GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $31,160,707 (100.0% shares, 0.0% debt)

Holdings (7,575)

TESLA INC 9.6%
Value ($000) $2,995,591 Shares 11,443,600 Est. Cost Unrealized
META PLATFORMS INC 2.8%
Value ($000) $859,161 Shares 2,993,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value ($000) $835,845 Shares 1,975,900 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $812,927 Shares 3,105,500 Est. Cost Unrealized
APPLE INC 2.4%
Value ($000) $737,823 Shares 3,803,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $570,442 Shares 1,348,500 Est. Cost Unrealized
META PLATFORMS INC 1.8%
Value ($000) $555,249 Shares 1,934,800 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value ($000) $371,597 Shares 1,091,200 Est. Cost Unrealized
ALPHABET INC 1.1%
Value ($000) $351,587 Shares 2,906,400 Est. Cost Unrealized
NETFLIX INC 1.1%
Value ($000) $338,032 Shares 767,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $294,252 Shares 2,583,200 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $285,757 Shares 1,473,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $265,923 Shares 2,334,500 Est. Cost Unrealized
ALBEMARLE CORP 0.7%
Value ($000) $224,540 Shares 1,006,500 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $198,270 Shares 1,639,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $197,782 Shares 1,517,200 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $184,436 Shares 541,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $176,102 Shares 2,112,800 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $173,073 Shares 661,163 Est. Cost $236.41 Unrealized -15.4%
FIRST SOLAR INC 0.5%
Value ($000) $166,063 Shares 873,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $156,239 Shares 1,519,100 Est. Cost Unrealized
FIRST SOLAR INC 0.5%
Value ($000) $142,035 Shares 747,200 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $139,198 Shares 1,067,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $134,438 Shares 305,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $128,476 Shares 375,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $123,888 Shares 361,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $123,556 Shares 1,084,678 Est. Cost $84.65 Unrealized +22.9%
ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $116,116 Shares 1,119,300 Est. Cost Unrealized
UBS GROUP AG 0.4%
Value ($000) $113,157 Shares 5,582,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $112,950 Shares 235,000 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $110,684 Shares 127,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $107,723 Shares 421,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $105,084 Shares 214,900 Est. Cost Unrealized
LILLY ELI & CO 0.3%
Value ($000) $97,829 Shares 208,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $96,715 Shares 1,160,344 Est. Cost $95.79 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $96,043 Shares 149,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $93,303 Shares 1,106,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $91,027 Shares 1,092,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.3%
Value ($000) $90,249 Shares 125,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $88,996 Shares 1,055,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $88,750 Shares 384,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $84,370 Shares 580,100 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $82,029 Shares 2,724,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $77,709 Shares 534,300 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $77,287 Shares 269,312 Est. Cost $245.05 Unrealized 0.0%
CBOE GLOBAL MKTS INC 0.2%
Value ($000) $76,320 Shares 553,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $76,215 Shares 1,179,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $75,775 Shares 717,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $74,539 Shares 353,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $73,964 Shares 732,900 Est. Cost Unrealized
SEAGEN INC 0.2%
Value ($000) $73,000 Shares 379,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $67,849 Shares 1,153,900 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $67,128 Shares 1,520,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $65,607 Shares 136,500 Est. Cost Unrealized
PROSHARES TR II 0.2%
Value ($000) $65,499 Shares 949,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $64,808 Shares 24,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $63,244 Shares 880,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $60,824 Shares 602,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $60,448 Shares 131,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.2%
Value ($000) $60,246 Shares 3,339,600 Est. Cost Unrealized
KB HOME 0.2%
Value ($000) $57,915 Shares 1,120,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $56,723 Shares 308,800 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $56,263 Shares 417,600 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $55,243 Shares 2,131,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $55,158 Shares 770,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $54,986 Shares 768,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $54,181 Shares 526,800 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $53,740 Shares 254,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $52,511 Shares 957,000 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $51,970 Shares 559,000 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $51,178 Shares 59,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $49,941 Shares 748,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $49,464 Shares 461,200 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $48,311 Shares 1,683,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $46,904 Shares 1,086,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $46,717 Shares 10,617,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $45,990 Shares 111,900 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $45,683 Shares 395,900 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $44,864 Shares 1,231,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $44,023 Shares 956,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $43,610 Shares 2,013,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $43,604 Shares 769,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $42,917 Shares 480,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $42,475 Shares 370,900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $41,975 Shares 537,800 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $41,967 Shares 608,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $41,376 Shares 898,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $41,143 Shares 1,063,400 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $41,047 Shares 91,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $40,085 Shares 2,128,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $39,721 Shares 700,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $39,556 Shares 158,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $39,477 Shares 1,102,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.1%
Value ($000) $39,365 Shares 1,356,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $38,837 Shares 1,161,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $38,742 Shares 113,300 Est. Cost Unrealized
SEAGEN INC 0.1%
Value ($000) $38,723 Shares 201,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $38,597 Shares 3,039,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $38,275 Shares 149,800 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $38,219 Shares 1,269,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,041 Shares 258,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,027 Shares 82,600 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $37,855 Shares 2,502,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,810 Shares 657,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $37,566 Shares 684,644 Est. Cost $41.68 Unrealized +13.3%
ISHARES SILVER TR 0.1%
Value ($000) $37,124 Shares 1,777,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $36,596 Shares 221,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $36,562 Shares 192,342 Est. Cost $192.16 Unrealized +3.1%
DISNEY WALT CO 0.1%
Value ($000) $36,489 Shares 408,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $36,204 Shares 833,800 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $35,036 Shares 1,061,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,802 Shares 107,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $34,563 Shares 258,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $34,345 Shares 176,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $34,206 Shares 2,231,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $34,024 Shares 797,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.1%
Value ($000) $33,562 Shares 1,073,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $33,533 Shares 710,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $33,249 Shares 313,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $32,947 Shares 307,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $32,249 Shares 341,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,169 Shares 212,000 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $31,971 Shares 1,053,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $31,965 Shares 806,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $31,604 Shares 3,001,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $31,428 Shares 263,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $31,381 Shares 2,225,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $31,359 Shares 76,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $30,997 Shares 908,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $30,762 Shares 195,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $30,730 Shares 696,200 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $30,729 Shares 843,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $30,658 Shares 2,026,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $30,624 Shares 65,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $30,584 Shares 838,600 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $30,347 Shares 303,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $30,085 Shares 681,578 Est. Cost $38.31 Unrealized
RH 0.1%
Value ($000) $30,026 Shares 91,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $29,964 Shares 233,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $29,911 Shares 2,304,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $29,516 Shares 6,708,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $29,461 Shares 1,214,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $29,337 Shares 117,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $29,287 Shares 270,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $28,866 Shares 1,907,844 Est. Cost $10.60 Unrealized +0.9%
WELLS FARGO CO NEW 0.1%
Value ($000) $28,745 Shares 673,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $28,453 Shares 775,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $28,439 Shares 569,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $28,368 Shares 82,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,124 Shares 214,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $28,108 Shares 205,300 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $27,981 Shares 1,380,400 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $27,728 Shares 428,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $27,700 Shares 75,400 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $27,408 Shares 708,412 Est. Cost $32.75 Unrealized +18.4%
DANAOS CORPORATION 0.1%
Value ($000) $27,357 Shares 409,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $27,213 Shares 455,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $27,165 Shares 1,514,200 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $27,018 Shares 108,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $27,004 Shares 1,434,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26,956 Shares 76,600 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $26,921 Shares 814,800 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.1%
Value ($000) $26,869 Shares 827,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $26,815 Shares 220,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $26,253 Shares 105,900 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $26,180 Shares 10,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $26,091 Shares 36,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $25,954 Shares 563,730 Est. Cost $52.69 Unrealized -18.9%
ABBOTT LABS 0.1%
Value ($000) $25,849 Shares 237,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $25,834 Shares 335,200 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $25,826 Shares 506,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.1%
Value ($000) $25,812 Shares 792,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $25,775 Shares 95,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,764 Shares 644,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $25,753 Shares 121,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $25,572 Shares 110,700 Est. Cost Unrealized
RH 0.1%
Value ($000) $25,280 Shares 76,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $25,170 Shares 208,067 Est. Cost $95.84 Unrealized +19.9%
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $25,080 Shares 855,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $24,760 Shares 208,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.1%
Value ($000) $24,685 Shares 757,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $24,584 Shares 223,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,317 Shares 234,400 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $24,255 Shares 572,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.1%
Value ($000) $24,229 Shares 993,800 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $24,074 Shares 344,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $24,003 Shares 670,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,965 Shares 74,300 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $23,907 Shares 152,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $23,894 Shares 832,825 Est. Cost $34.59 Unrealized -23.0%
SNOWFLAKE INC 0.1%
Value ($000) $23,792 Shares 135,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $23,560 Shares 646,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.1%
Value ($000) $23,531 Shares 1,304,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $23,499 Shares 34,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,425 Shares 366,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,378 Shares 547,756 Est. Cost $41.88 Unrealized -10.1%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $23,304 Shares 303,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $23,273 Shares 98,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.1%
Value ($000) $23,247 Shares 1,065,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $23,054 Shares 297,400 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $22,974 Shares 56,700 Est. Cost Unrealized
IROBOT CORP 0.1%
Value ($000) $22,910 Shares 506,300 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $22,896 Shares 226,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $22,835 Shares 574,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $22,690 Shares 194,600 Est. Cost Unrealized
PURE STORAGE INC 0.1%
Value ($000) $22,622 Shares 614,400 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $22,541 Shares 477,260 Est. Cost $32.11 Unrealized
ORACLE CORP 0.1%
Value ($000) $22,472 Shares 188,700 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $22,285 Shares 239,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $22,123 Shares 442,643 Est. Cost $47.07 Unrealized +8.5%
PENUMBRA INC 0.1%
Value ($000) $22,123 Shares 64,300 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $22,114 Shares 1,735,800 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $22,052 Shares 123,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,002 Shares 71,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,903 Shares 240,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $21,784 Shares 183,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $21,728 Shares 1,120,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $21,638 Shares 865,500 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $21,555 Shares 610,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $21,526 Shares 279,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $21,492 Shares 197,300 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $21,281 Shares 606,300 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $21,254 Shares 777,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $21,203 Shares 360,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $21,037 Shares 94,300 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $20,797 Shares 245,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20,773 Shares 1,656,500 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $20,725 Shares 503,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,574 Shares 326,000 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $20,442 Shares 352,200 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $20,338 Shares 118,100 Est. Cost Unrealized
CATALENT INC 0.1%
Value ($000) $20,327 Shares 468,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $20,176 Shares 51,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $20,021 Shares 916,300 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $20,004 Shares 331,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $19,981 Shares 1,180,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $19,979 Shares 1,303,272 Est. Cost $12.87 Unrealized -11.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,973 Shares 1,592,760 Est. Cost $15.05 Unrealized -13.8%
DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,931 Shares 412,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $19,770 Shares 144,400 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value ($000) $19,768 Shares 2,505,400 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $19,746 Shares 327,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $19,729 Shares 117,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $19,564 Shares 315,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.1%
Value ($000) $19,454 Shares 38,300 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $19,428 Shares 297,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,313 Shares 500,849 Est. Cost $45.67 Unrealized -26.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $19,307 Shares 260,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $19,297 Shares 146,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $19,222 Shares 167,848 Est. Cost $124.92 Unrealized +3.1%
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $19,183 Shares 282,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $19,067 Shares 188,932 Est. Cost $84.77 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $19,043 Shares 194,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $18,926 Shares 477,700 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $18,887 Shares 334,100 Est. Cost Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $18,579 Shares 10,496,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $18,569 Shares 292,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $18,565 Shares 169,000 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $18,378 Shares 148,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $18,320 Shares 32,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $18,299 Shares 126,600 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $18,279 Shares 131,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $18,222 Shares 165,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $18,195 Shares 1,056,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value ($000) $18,156 Shares 121,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $18,100 Shares 1,069,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $18,091 Shares 271,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $17,931 Shares 1,411,900 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $17,906 Shares 542,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $17,863 Shares 72,600 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value ($000) $17,824 Shares 659,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $17,798 Shares 156,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $17,769 Shares 15,000 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $17,755 Shares 103,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $17,592 Shares 808,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $17,571 Shares 51,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $17,512 Shares 610,400 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $17,462 Shares 128,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $17,377 Shares 4,003,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,372 Shares 290,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $17,349 Shares 147,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.1%
Value ($000) $17,346 Shares 1,455,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $17,344 Shares 353,100 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $17,284 Shares 222,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $17,241 Shares 436,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $17,239 Shares 26,816 Est. Cost $530.12 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $17,231 Shares 50,320 Est. Cost $29.49 Unrealized +2.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,221 Shares 224,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $17,175 Shares 687,000 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $17,001 Shares 122,400 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $16,969 Shares 1,224,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $16,958 Shares 262,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,939 Shares 268,400 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $16,920 Shares 220,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $16,822 Shares 38,190 Est. Cost $33.09 Unrealized +11.3%
GENERAL MTRS CO 0.1%
Value ($000) $16,816 Shares 436,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $16,808 Shares 693,100 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $16,685 Shares 197,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.1%
Value ($000) $16,661 Shares 54,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $16,627 Shares 1,479,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $16,543 Shares 1,274,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $16,538 Shares 121,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $16,500 Shares 1,781,900 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $16,477 Shares 587,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $16,472 Shares 6,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $16,441 Shares 911,373 Est. Cost $14.56 Unrealized -8.7%
LI AUTO INC 0.1%
Value ($000) $16,420 Shares 467,800 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value ($000) $16,332 Shares 2,077,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,312 Shares 91,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $16,285 Shares 109,158 Est. Cost $35.57 Unrealized +11.8%
HUMANA INC 0.1%
Value ($000) $16,276 Shares 36,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $16,228 Shares 380,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $16,165 Shares 1,938,300 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $16,163 Shares 489,200 Est. Cost Unrealized
GRAINGER W W INC 0.1%
Value ($000) $16,087 Shares 20,400 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $16,072 Shares 398,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $16,040 Shares 236,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $15,968 Shares 40,600 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $15,952 Shares 221,985 Est. Cost $67.23 Unrealized
COCA COLA CO 0.1%
Value ($000) $15,904 Shares 264,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $15,860 Shares 890,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $15,823 Shares 309,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value ($000) $15,804 Shares 375,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $15,749 Shares 50,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,746 Shares 41,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,721 Shares 29,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.1%
Value ($000) $15,671 Shares 1,133,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $15,655 Shares 136,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $15,615 Shares 244,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $15,531 Shares 394,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $15,497 Shares 58,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $15,486 Shares 363,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,412 Shares 324,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,399 Shares 356,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $15,395 Shares 1,038,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $15,281 Shares 40,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $15,269 Shares 3,670,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $15,247 Shares 577,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $15,218 Shares 1,706,100 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $15,190 Shares 1,131,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15,138 Shares 1,221,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $15,132 Shares 81,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15,099 Shares 801,876 Est. Cost $13.13 Unrealized -10.9%
KEYCORP 0.0%
Value ($000) $15,077 Shares 1,631,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15,070 Shares 1,216,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $14,973 Shares 393,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $14,962 Shares 30,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14,914 Shares 23,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $14,866 Shares 2,157,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $14,809 Shares 372,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $14,807 Shares 75,400 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $14,794 Shares 833,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $14,764 Shares 66,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $14,696 Shares 921,400 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $14,571 Shares 483,924 Est. Cost $32.24 Unrealized
CARVANA CO 0.0%
Value ($000) $14,562 Shares 561,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $14,409 Shares 208,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $14,400 Shares 337,542 Est. Cost $47.52 Unrealized -10.8%
NUCOR CORP 0.0%
Value ($000) $14,381 Shares 87,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $14,260 Shares 491,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $14,255 Shares 469,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $14,238 Shares 542,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $14,124 Shares 182,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $13,982 Shares 607,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $13,966 Shares 46,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $13,937 Shares 106,915 Est. Cost $114.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $13,932 Shares 40,911 Est. Cost $241.11 Unrealized +27.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $13,875 Shares 187,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13,847 Shares 344,800 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $13,823 Shares 28,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,776 Shares 1,256,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $13,732 Shares 552,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $13,721 Shares 1,374,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $13,696 Shares 401,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13,695 Shares 66,100 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $13,641 Shares 263,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $13,609 Shares 160,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,510 Shares 188,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $13,426 Shares 114,900 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $13,401 Shares 922,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,394 Shares 369,900 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $13,285 Shares 130,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $13,268 Shares 109,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $13,261 Shares 251,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,245 Shares 82,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $13,229 Shares 816,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13,204 Shares 258,700 Est. Cost $65.65 Unrealized -24.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $13,110 Shares 559,300 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $13,108 Shares 196,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13,093 Shares 107,761 Est. Cost $145.30 Unrealized -8.2%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,086 Shares 103,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $13,086 Shares 160,800 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $13,079 Shares 188,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,078 Shares 486,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,048 Shares 6,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $13,012 Shares 69,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,982 Shares 1,724,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $12,982 Shares 370,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,922 Shares 842,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,919 Shares 1,842,961 Est. Cost $4.27 Unrealized +44.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,917 Shares 1,715,374 Est. Cost $8.58 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,917 Shares 118,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $12,888 Shares 249,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,820 Shares 320,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $12,682 Shares 31,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $12,674 Shares 9,184,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $12,625 Shares 182,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $12,608 Shares 197,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $12,552 Shares 52,300 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12,525 Shares 903,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $12,525 Shares 191,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $12,504 Shares 72,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $12,496 Shares 111,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $12,444 Shares 41,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,423 Shares 226,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $12,387 Shares 43,400 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $12,383 Shares 145,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $12,285 Shares 85,500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,284 Shares 64,900 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $12,280 Shares 334,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $12,167 Shares 60,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $12,107 Shares 295,717 Est. Cost $39.68 Unrealized -4.3%
BIOGEN INC 0.0%
Value ($000) $12,049 Shares 42,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $12,040 Shares 1,717,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,036 Shares 35,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,023 Shares 177,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11,984 Shares 214,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,976 Shares 158,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,967 Shares 22,227 Est. Cost $461.78 Unrealized +5.5%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,964 Shares 954,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $11,961 Shares 212,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $11,871 Shares 140,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $11,848 Shares 30,400 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $11,803 Shares 540,189 Est. Cost $24.69 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11,794 Shares 696,617 Est. Cost $18.88 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,784 Shares 73,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $11,758 Shares 108,400 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $11,706 Shares 1,208,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $11,656 Shares 159,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,633 Shares 194,600 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $11,630 Shares 841,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $11,612 Shares 73,800 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $11,603 Shares 607,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $11,583 Shares 222,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $11,583 Shares 475,100 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $11,501 Shares 199,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,499 Shares 528,200 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $11,435 Shares 101,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $11,354 Shares 128,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $11,304 Shares 45,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $11,253 Shares 64,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,233 Shares 123,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,209 Shares 52,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $11,198 Shares 127,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $11,197 Shares 94,058 Est. Cost $130.39 Unrealized -16.9%
TWILIO INC 0.0%
Value ($000) $11,184 Shares 175,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,145 Shares 155,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,136 Shares 222,800 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $11,089 Shares 15,300 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $11,074 Shares 268,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $11,063 Shares 824,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $11,060 Shares 110,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $11,057 Shares 1,050,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,051 Shares 22,600 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11,034 Shares 220,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,031 Shares 148,670 Est. Cost $75.43 Unrealized -7.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,976 Shares 658,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,934 Shares 64,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10,931 Shares 175,400 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $10,906 Shares 85,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,879 Shares 78,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $10,856 Shares 559,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $10,834 Shares 27,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,822 Shares 104,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $10,782 Shares 74,131 Est. Cost $128.16 Unrealized +1.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $10,767 Shares 497,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $10,750 Shares 633,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10,741 Shares 1,317,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10,728 Shares 486,100 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,727 Shares 285,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $10,727 Shares 287,200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,723 Shares 636,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,721 Shares 198,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $10,697 Shares 92,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $10,693 Shares 254,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $10,680 Shares 73,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $10,654 Shares 43,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,564 Shares 1,266,708 Est. Cost $7.46 Unrealized -12.6%
TRANSDIGM GROUP INC 0.0%
Value ($000) $10,551 Shares 11,800 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,529 Shares 306,800 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $10,484 Shares 66,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $10,427 Shares 376,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,423 Shares 580,983 Est. Cost $17.95 Unrealized -18.3%
SNAP INC 0.0%
Value ($000) $10,378 Shares 876,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $10,376 Shares 19,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,367 Shares 191,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $10,327 Shares 394,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,319 Shares 391,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $10,298 Shares 154,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $10,283 Shares 201,700 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $10,259 Shares 43,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,223 Shares 189,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $10,206 Shares 307,400 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $10,202 Shares 103,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $10,136 Shares 695,200 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $10,061 Shares 243,902 Est. Cost $26.96 Unrealized +21.7%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $10,015 Shares 675,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $10,007 Shares 474,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,989 Shares 86,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $9,979 Shares 47,237 Est. Cost $200.27 Unrealized +0.7%
MARATHON PETE CORP 0.0%
Value ($000) $9,969 Shares 85,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $9,962 Shares 242,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $9,961 Shares 293,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $9,940 Shares 88,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,895 Shares 880,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $9,876 Shares 86,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $9,866 Shares 314,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $9,841 Shares 832,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $9,835 Shares 301,400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $9,821 Shares 181,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,815 Shares 1,176,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $9,814 Shares 67,900 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $9,801 Shares 275,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,758 Shares 363,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9,746 Shares 550,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $9,714 Shares 8,200 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $9,710 Shares 101,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,709 Shares 582,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,705 Shares 18,600 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $9,682 Shares 29,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $9,675 Shares 63,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,661 Shares 72,200 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,616 Shares 17,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,611 Shares 107,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $9,557 Shares 599,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,503 Shares 25,700 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value ($000) $9,501 Shares 91,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9,500 Shares 59,100 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9,496 Shares 357,385 Est. Cost $16.63 Unrealized +38.6%
ARCH RESOURCES INC 0.0%
Value ($000) $9,472 Shares 84,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,446 Shares 75,199 Est. Cost $126.73 Unrealized -0.7%
WINNEBAGO INDS INC 0.0%
Value ($000) $9,437 Shares 141,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $9,433 Shares 301,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9,414 Shares 37,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $9,390 Shares 87,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,352 Shares 256,427 Est. Cost $32.52 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $9,297 Shares 241,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9,254 Shares 129,300 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $9,252 Shares 51,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $9,239 Shares 149,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $9,228 Shares 1,894,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9,205 Shares 170,400 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $9,202 Shares 497,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,198 Shares 24,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $9,174 Shares 144,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $9,166 Shares 362,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $9,146 Shares 121,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9,146 Shares 1,327,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9,142 Shares 521,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $9,119 Shares 201,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,080 Shares 267,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,062 Shares 116,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $9,037 Shares 54,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $9,032 Shares 129,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,032 Shares 71,900 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $9,025 Shares 458,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $9,016 Shares 140,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,953 Shares 207,392 Est. Cost $27.55 Unrealized +34.9%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,940 Shares 160,900 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,937 Shares 923,200 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $8,910 Shares 139,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $8,908 Shares 273,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $8,888 Shares 42,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $8,876 Shares 106,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $8,845 Shares 20,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,841 Shares 37,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8,812 Shares 399,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $8,805 Shares 583,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,790 Shares 44,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $8,778 Shares 286,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8,773 Shares 152,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,770 Shares 4,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,768 Shares 531,400 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $8,744 Shares 316,338 Est. Cost $14.11 Unrealized +26.4%
COUPANG INC 0.0%
Value ($000) $8,735 Shares 502,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $8,720 Shares 546,719 Est. Cost $16.06 Unrealized -7.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,692 Shares 111,369 Est. Cost $66.46 Unrealized +7.4%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,687 Shares 333,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $8,687 Shares 243,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $8,680 Shares 167,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,668 Shares 18,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,660 Shares 106,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,660 Shares 510,016 Est. Cost $14.16 Unrealized +10.8%
KELLOGG CO 0.0%
Value ($000) $8,641 Shares 128,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $8,638 Shares 182,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,631 Shares 199,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,612 Shares 34,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,605 Shares 51,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,589 Shares 110,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,533 Shares 25,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,529 Shares 235,553 Est. Cost $47.06 Unrealized -37.3%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8,479 Shares 120,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $8,476 Shares 100,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8,468 Shares 291,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8,462 Shares 19,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $8,429 Shares 327,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $8,420 Shares 158,100 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $8,407 Shares 213,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $8,374 Shares 80,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $8,373 Shares 14,900 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $8,350 Shares 96,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $8,310 Shares 225,700 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $8,303 Shares 39,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $8,301 Shares 44,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,298 Shares 1,004,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8,282 Shares 479,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,281 Shares 412,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,274 Shares 3,064 Est. Cost $2110.54 Unrealized +23.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,264 Shares 90,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $8,250 Shares 145,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,247 Shares 1,049,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $8,233 Shares 65,700 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $8,225 Shares 326,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,218 Shares 315,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,195 Shares 857,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8,191 Shares 355,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $8,190 Shares 230,700 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $8,111 Shares 60,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,101 Shares 44,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $8,098 Shares 358,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $8,096 Shares 240,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $8,083 Shares 304,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $8,078 Shares 991,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,068 Shares 17,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8,061 Shares 18,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8,043 Shares 329,911 Est. Cost $22.68 Unrealized -8.7%
WAYFAIR INC 0.0%
Value ($000) $8,042 Shares 123,700 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,032 Shares 495,495 Est. Cost $4.58 Unrealized +357.8%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,013 Shares 117,600 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $8,008 Shares 74,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $7,985 Shares 83,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $7,979 Shares 219,156 Est. Cost $32.26 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,946 Shares 474,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $7,927 Shares 167,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,923 Shares 44,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,922 Shares 22,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,899 Shares 269,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,889 Shares 48,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $7,872 Shares 57,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7,869 Shares 88,141 Est. Cost $132.20 Unrealized -30.0%
HCA HEALTHCARE INC 0.0%
Value ($000) $7,860 Shares 25,900 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $7,855 Shares 453,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,848 Shares 774,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $7,842 Shares 123,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,820 Shares 164,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,814 Shares 107,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,808 Shares 58,355 Est. Cost $120.35 Unrealized -1.9%
EXELON CORP 0.0%
Value ($000) $7,789 Shares 191,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $7,775 Shares 34,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $7,773 Shares 337,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,765 Shares 82,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,753 Shares 221,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $7,750 Shares 60,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7,745 Shares 1,104,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $7,733 Shares 102,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $7,723 Shares 186,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,709 Shares 448,200 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $7,704 Shares 368,800 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,685 Shares 478,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,684 Shares 226,535 Est. Cost $31.13 Unrealized -7.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7,684 Shares 380,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $7,680 Shares 463,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,665 Shares 112,917 Est. Cost $94.44 Unrealized -29.2%
DEXCOM INC 0.0%
Value ($000) $7,659 Shares 59,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7,658 Shares 436,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,633 Shares 425,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,630 Shares 198,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,625 Shares 212,917 Est. Cost $23.00 Unrealized 0.0%
NOVA LTD 0.0%
Value ($000) $7,613 Shares 64,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,603 Shares 1,265,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,593 Shares 233,126 Est. Cost $20.31 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,587 Shares 162,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,579 Shares 39,900 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $7,547 Shares 263,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $7,543 Shares 43,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,542 Shares 404,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,534 Shares 85,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $7,512 Shares 31,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $7,510 Shares 273,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $7,507 Shares 255,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,504 Shares 132,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,490 Shares 186,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,480 Shares 589,003 Est. Cost $12.42 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $7,474 Shares 115,800 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $7,464 Shares 126,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,435 Shares 659,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $7,435 Shares 37,600 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $7,384 Shares 293,028 Est. Cost $19.23 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $7,378 Shares 300,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $7,376 Shares 78,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,371 Shares 108,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,355 Shares 20,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $7,340 Shares 584,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,324 Shares 84,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,301 Shares 1,107,900 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,293 Shares 129,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,256 Shares 286,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $7,228 Shares 166,700 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,222 Shares 248,792 Est. Cost $31.31 Unrealized
FISERV INC 0.0%
Value ($000) $7,216 Shares 57,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $7,200 Shares 31,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,183 Shares 953,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $7,160 Shares 123,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,158 Shares 115,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $7,145 Shares 268,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7,144 Shares 203,546 Est. Cost $35.10 Unrealized
FISERV INC 0.0%
Value ($000) $7,140 Shares 56,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $7,139 Shares 288,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $7,137 Shares 118,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,099 Shares 188,400 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $7,083 Shares 34,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $7,083 Shares 477,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,064 Shares 28,700 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $7,045 Shares 124,800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,043 Shares 76,700 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $7,041 Shares 266,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $7,032 Shares 174,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $7,017 Shares 125,300 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $6,999 Shares 124,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $6,997 Shares 30,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $6,997 Shares 57,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $6,985 Shares 261,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $6,979 Shares 884,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $6,976 Shares 205,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $6,975 Shares 129,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6,946 Shares 758,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,917 Shares 288,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $6,915 Shares 209,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,913 Shares 278,308 Est. Cost $32.50 Unrealized -20.5%
IMMUNOGEN INC 0.0%
Value ($000) $6,903 Shares 365,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $6,881 Shares 82,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,855 Shares 102,725 Est. Cost $77.76 Unrealized -12.5%
NIKE INC 0.0%
Value ($000) $6,854 Shares 62,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $6,830 Shares 500,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,815 Shares 226,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $6,813 Shares 81,400 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $6,810 Shares 38,700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,765 Shares 36,827 Est. Cost $152.19 Unrealized +11.0%
COTERRA ENERGY INC 0.0%
Value ($000) $6,758 Shares 267,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,743 Shares 755,900 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6,729 Shares 728,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,728 Shares 95,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $6,723 Shares 36,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,719 Shares 93,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $6,686 Shares 70,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $6,680 Shares 82,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $6,678 Shares 190,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,675 Shares 389,000 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $6,612 Shares 110,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $6,608 Shares 29,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,605 Shares 30,700 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $6,604 Shares 488,100 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $6,587 Shares 85,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $6,582 Shares 43,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $6,572 Shares 29,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,569 Shares 381,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,547 Shares 121,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,509 Shares 241,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $6,501 Shares 191,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $6,488 Shares 65,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $6,481 Shares 115,200 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $6,480 Shares 145,100 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6,460 Shares 109,400 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6,455 Shares 376,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6,448 Shares 109,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $6,423 Shares 124,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $6,420 Shares 48,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,408 Shares 256,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,386 Shares 158,457 Est. Cost $53.67 Unrealized -25.2%
STARBUCKS CORP 0.0%
Value ($000) $6,379 Shares 64,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,364 Shares 724,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $6,361 Shares 202,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,351 Shares 191,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,347 Shares 234,983 Est. Cost $29.38 Unrealized -17.8%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,329 Shares 56,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,324 Shares 130,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $6,317 Shares 123,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6,315 Shares 607,800 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,314 Shares 111,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $6,314 Shares 44,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,312 Shares 423,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,307 Shares 111,200 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $6,297 Shares 66,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,291 Shares 230,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,285 Shares 473,247 Est. Cost $11.04 Unrealized +22.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,282 Shares 100,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $6,267 Shares 30,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $6,263 Shares 646,345 Est. Cost $23.12 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $6,260 Shares 36,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $6,259 Shares 163,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $6,257 Shares 12,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,240 Shares 42,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,235 Shares 135,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $6,234 Shares 73,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,227 Shares 189,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,221 Shares 310,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,215 Shares 808,200 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $6,206 Shares 185,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $6,206 Shares 86,500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $6,195 Shares 62,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,194 Shares 124,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $6,180 Shares 3,491,498 Est. Cost $2.26 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $6,175 Shares 417,200 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $6,164 Shares 106,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,143 Shares 97,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $6,141 Shares 147,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $6,141 Shares 615,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $6,130 Shares 35,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $6,120 Shares 19,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $6,092 Shares 98,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,084 Shares 11,300 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,081 Shares 219,519 Est. Cost $24.22 Unrealized -5.7%
ELEVANCE HEALTH INC 0.0%
Value ($000) $6,042 Shares 13,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,039 Shares 67,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $6,028 Shares 54,620 Est. Cost $154.11 Unrealized -27.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,026 Shares 49,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,023 Shares 440,283 Est. Cost $12.72 Unrealized -1.9%
NOVAVAX INC 0.0%
Value ($000) $6,023 Shares 810,600 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $6,021 Shares 100,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,006 Shares 63,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,982 Shares 165,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,969 Shares 79,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5,962 Shares 45,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $5,940 Shares 214,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $5,936 Shares 126,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,927 Shares 136,509 Est. Cost $31.85 Unrealized +0.5%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,906 Shares 84,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,897 Shares 60,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,882 Shares 46,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $5,876 Shares 82,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,873 Shares 30,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $5,848 Shares 660,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $5,841 Shares 97,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,832 Shares 353,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $5,827 Shares 73,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,823 Shares 789,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $5,805 Shares 164,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $5,799 Shares 101,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,793 Shares 537,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,785 Shares 877,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $5,779 Shares 65,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $5,766 Shares 188,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $5,759 Shares 168,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,756 Shares 510,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,752 Shares 64,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $5,752 Shares 97,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $5,727 Shares 144,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $5,711 Shares 208,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,704 Shares 21,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5,704 Shares 72,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,693 Shares 16,557 Est. Cost $342.53 Unrealized
OVINTIV INC 0.0%
Value ($000) $5,676 Shares 149,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $5,674 Shares 138,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $5,672 Shares 60,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $5,656 Shares 41,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $5,650 Shares 151,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,642 Shares 760,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $5,640 Shares 588,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $5,628 Shares 124,300 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5,621 Shares 959,200 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $5,614 Shares 18,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $5,607 Shares 164,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,604 Shares 38,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,601 Shares 421,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $5,598 Shares 46,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5,591 Shares 931,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $5,583 Shares 131,800 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $5,574 Shares 84,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $5,567 Shares 62,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,537 Shares 37,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,531 Shares 319,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $5,508 Shares 92,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5,504 Shares 51,000 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $5,503 Shares 766,500 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $5,501 Shares 465,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $5,498 Shares 13,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,492 Shares 368,852 Est. Cost $4.64 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,487 Shares 23,300 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,479 Shares 52,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $5,478 Shares 19,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,467 Shares 157,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,452 Shares 470,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,443 Shares 545,394 Est. Cost $10.51 Unrealized -11.4%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,429 Shares 24,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,427 Shares 104,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5,423 Shares 165,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,402 Shares 10,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5,398 Shares 97,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $5,394 Shares 205,800 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,393 Shares 163,237 Est. Cost $29.94 Unrealized -5.1%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,383 Shares 168,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $5,375 Shares 152,296 Est. Cost $35.29 Unrealized
LINDE PLC 0.0%
Value ($000) $5,373 Shares 14,100 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $5,367 Shares 80,353 Est. Cost $54.05 Unrealized +2.2%
CVR PARTNERS LP 0.0%
Value ($000) $5,365 Shares 66,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,360 Shares 321,733 Est. Cost $15.01 Unrealized -6.9%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,353 Shares 907,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,352 Shares 23,600 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $5,345 Shares 212,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,344 Shares 56,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $5,340 Shares 69,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,339 Shares 181,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,338 Shares 58,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $5,337 Shares 465,700 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $5,331 Shares 19,000 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $5,315 Shares 11,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $5,307 Shares 449,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,305 Shares 45,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,298 Shares 137,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,285 Shares 68,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,262 Shares 197,000 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $5,259 Shares 102,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $5,251 Shares 48,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $5,243 Shares 511,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,227 Shares 295,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5,227 Shares 146,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,224 Shares 142,411 Est. Cost $36.46 Unrealized -8.9%
KEURIG DR PEPPER INC 0.0%
Value ($000) $5,222 Shares 167,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,215 Shares 554,218 Est. Cost $9.87 Unrealized -8.1%
VS TRUST 0.0%
Value ($000) $5,196 Shares 185,100 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5,194 Shares 319,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $5,186 Shares 46,800 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $5,185 Shares 159,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,173 Shares 734,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,169 Shares 114,500 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,166 Shares 159,010 Est. Cost $30.15 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,163 Shares 155,503 Est. Cost $36.83 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,160 Shares 350,814 Est. Cost $12.17 Unrealized -0.0%
NOVO-NORD ISK A S 0.0%
Value ($000) $5,130 Shares 31,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5,127 Shares 145,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,115 Shares 639,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,101 Shares 71,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $5,095 Shares 131,700 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $5,095 Shares 143,000 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $5,070 Shares 94,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5,066 Shares 202,655 Est. Cost $25.00 Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $5,065 Shares 279,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,053 Shares 358,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,050 Shares 58,261 Est. Cost $94.11 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,045 Shares 19,000 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $5,026 Shares 563,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $5,026 Shares 267,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,015 Shares 200,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5,014 Shares 343,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $5,006 Shares 1,402,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,000 Shares 156,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4,998 Shares 8,893 Est. Cost $91.76 Unrealized +9.0%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,979 Shares 15,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,977 Shares 86,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,962 Shares 124,860 Est. Cost $39.46 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,939 Shares 132,800 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4,917 Shares 261,700 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $4,916 Shares 344,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $4,912 Shares 82,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $4,910 Shares 108,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $4,909 Shares 791,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $4,897 Shares 290,600 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $4,890 Shares 81,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,877 Shares 31,200 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,866 Shares 44,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,852 Shares 18,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $4,848 Shares 34,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $4,824 Shares 24,100 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,821 Shares 1,110,889 Est. Cost $1.98 Unrealized +32.2%
SCHRODINGER INC 0.0%
Value ($000) $4,817 Shares 96,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $4,810 Shares 269,300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $4,809 Shares 324,900 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,804 Shares 122,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $4,798 Shares 13,900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,796 Shares 976,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,792 Shares 136,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $4,786 Shares 322,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $4,785 Shares 16,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,781 Shares 98,900 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4,769 Shares 289,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $4,751 Shares 93,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4,751 Shares 803,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $4,742 Shares 106,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,738 Shares 443,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,737 Shares 56,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $4,737 Shares 41,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $4,728 Shares 352,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,723 Shares 370,684 Est. Cost $13.49 Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,717 Shares 58,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4,714 Shares 285,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $4,712 Shares 35,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,693 Shares 24,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,680 Shares 133,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $4,673 Shares 71,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $4,658 Shares 385,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $4,647 Shares 127,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,646 Shares 91,147 Est. Cost $45.41 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value ($000) $4,640 Shares 283,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $4,639 Shares 987,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4,639 Shares 91,001 Est. Cost $37.91 Unrealized -2.1%
FOOT LOCKER INC 0.0%
Value ($000) $4,639 Shares 171,100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $4,636 Shares 2,402,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,631 Shares 16,258 Est. Cost $285.74 Unrealized +4.2%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,631 Shares 55,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $4,624 Shares 23,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $4,622 Shares 94,100 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $4,619 Shares 1,015,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $4,618 Shares 14,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $4,611 Shares 157,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,602 Shares 489,569 Est. Cost $7.27 Unrealized +36.3%
LIVENT CORP 0.0%
Value ($000) $4,600 Shares 167,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4,598 Shares 771,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,588 Shares 250,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,586 Shares 51,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,583 Shares 73,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,580 Shares 114,100 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,574 Shares 33,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,572 Shares 1,232,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4,565 Shares 111,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $4,563 Shares 138,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,555 Shares 58,991 Est. Cost $50.70 Unrealized +33.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,552 Shares 121,335 Est. Cost $41.48 Unrealized -0.3%
DOLLAR TREE INC 0.0%
Value ($000) $4,549 Shares 31,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $4,528 Shares 10,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4,523 Shares 175,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,510 Shares 67,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $4,499 Shares 57,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4,490 Shares 205,500 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $4,489 Shares 60,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4,480 Shares 131,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,479 Shares 9,160 Est. Cost $394.04 Unrealized +2.2%
ILLUMINA INC 0.0%
Value ($000) $4,462 Shares 23,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,461 Shares 239,320 Est. Cost $19.33 Unrealized
XP INC 0.0%
Value ($000) $4,455 Shares 189,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,454 Shares 299,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4,450 Shares 126,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4,450 Shares 50,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $4,450 Shares 433,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,444 Shares 140,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,432 Shares 147,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,429 Shares 49,000 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,416 Shares 300,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $4,416 Shares 146,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,410 Shares 30,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,408 Shares 49,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,401 Shares 918,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $4,398 Shares 10,100 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $4,395 Shares 143,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,392 Shares 208,272 Est. Cost $21.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,390 Shares 229,965 Est. Cost $24.92 Unrealized -17.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,389 Shares 24,619 Est. Cost $168.78 Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $4,383 Shares 63,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,381 Shares 9,798 Est. Cost $487.42 Unrealized +0.1%
NIKOLA CORP 0.0%
Value ($000) $4,376 Shares 3,171,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,370 Shares 189,753 Est. Cost $32.19 Unrealized -31.0%
NCR CORP NEW 0.0%
Value ($000) $4,370 Shares 173,400 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,367 Shares 472,625 Est. Cost $14.35 Unrealized -37.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,361 Shares 6,017 Est. Cost $557.45 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,355 Shares 68,100 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4,354 Shares 324,465 Est. Cost $13.94 Unrealized
NIO INC 0.0%
Value ($000) $4,350 Shares 448,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $4,347 Shares 464,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $4,333 Shares 22,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4,331 Shares 348,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $4,329 Shares 37,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $4,325 Shares 76,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,322 Shares 53,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,319 Shares 953,500 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,312 Shares 76,800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,311 Shares 60,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $4,310 Shares 121,400 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,307 Shares 261,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $4,301 Shares 29,400 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,293 Shares 345,400 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $4,290 Shares 50,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,287 Shares 25,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $4,282 Shares 9,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $4,279 Shares 266,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $4,277 Shares 83,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $4,263 Shares 99,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,255 Shares 45,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,254 Shares 311,000 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $4,245 Shares 39,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $4,244 Shares 52,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,240 Shares 13,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $4,236 Shares 20,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,233 Shares 73,572 Est. Cost $50.97 Unrealized -0.7%
ELASTIC N V 0.0%
Value ($000) $4,226 Shares 65,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $4,224 Shares 98,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $4,216 Shares 345,400 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $4,201 Shares 101,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,197 Shares 306,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,192 Shares 47,100 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $4,192 Shares 136,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $4,192 Shares 270,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $4,191 Shares 343,400 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,186 Shares 302,689 Est. Cost $13.75 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,182 Shares 38,995 Est. Cost $99.61 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,172 Shares 223,800 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,157 Shares 74,039 Est. Cost $60.75 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,146 Shares 8,627 Est. Cost $478.07 Unrealized -2.8%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,146 Shares 664,400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $4,140 Shares 134,973 Est. Cost $23.56 Unrealized +45.8%
ZIPRECRUITER INC 0.0%
Value ($000) $4,138 Shares 233,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $4,137 Shares 63,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $4,129 Shares 1,485,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $4,128 Shares 130,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,123 Shares 297,466 Est. Cost $7.26 Unrealized +38.6%
NORDSTROM INC 0.0%
Value ($000) $4,123 Shares 201,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,118 Shares 120,642 Est. Cost $54.57 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,111 Shares 156,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4,108 Shares 514,100 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value ($000) $4,094 Shares 81,900 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $4,094 Shares 302,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $4,094 Shares 52,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,092 Shares 335,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,084 Shares 1,100,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,083 Shares 80,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4,072 Shares 119,700 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4,070 Shares 177,900 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,065 Shares 123,439 Est. Cost $29.10 Unrealized +14.8%
TRITON INTL LTD 0.0%
Value ($000) $4,063 Shares 48,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4,054 Shares 142,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $4,045 Shares 25,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $4,044 Shares 58,500 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,033 Shares 1,557,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4,030 Shares 254,113 Est. Cost $11.60 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $4,027 Shares 27,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $4,024 Shares 127,100 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,019 Shares 22,840 Est. Cost $158.11 Unrealized +2.8%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,019 Shares 30,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4,017 Shares 212,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $4,011 Shares 244,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $4,010 Shares 259,400 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,010 Shares 32,401 Est. Cost $110.64 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value ($000) $4,004 Shares 161,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $3,999 Shares 9,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $3,997 Shares 31,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $3,991 Shares 117,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $3,979 Shares 263,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $3,960 Shares 32,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3,958 Shares 90,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,955 Shares 70,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3,952 Shares 239,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3,950 Shares 714,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $3,937 Shares 674,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $3,935 Shares 172,000 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $3,930 Shares 32,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,930 Shares 25,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,923 Shares 423,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $3,917 Shares 29,700 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $3,908 Shares 45,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $3,895 Shares 20,240 Est. Cost $192.46 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,887 Shares 62,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,871 Shares 217,972 Est. Cost $15.93 Unrealized -1.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,871 Shares 377,294 Est. Cost $4.74 Unrealized +14.3%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,865 Shares 399,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3,860 Shares 310,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,844 Shares 74,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $3,844 Shares 12,600 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $3,837 Shares 26,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,836 Shares 557,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,827 Shares 267,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $3,825 Shares 59,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,820 Shares 52,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $3,812 Shares 73,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $3,810 Shares 101,600 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3,809 Shares 149,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,804 Shares 475,498 Est. Cost $7.37 Unrealized 0.0%
UNITY SOFTWARE INC 0.0%
Value ($000) $3,799 Shares 87,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3,799 Shares 64,400 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3,796 Shares 120,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,784 Shares 10,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $3,783 Shares 49,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,781 Shares 22,575 Est. Cost $216.60 Unrealized -17.5%
SM ENERGY CO 0.0%
Value ($000) $3,777 Shares 119,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,773 Shares 30,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,768 Shares 142,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $3,764 Shares 64,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,762 Shares 80,564 Est. Cost $46.70 Unrealized
ALTERYX INC 0.0%
Value ($000) $3,755 Shares 82,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,747 Shares 375,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,744 Shares 210,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $3,735 Shares 78,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,729 Shares 99,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3,727 Shares 82,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,727 Shares 280,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,717 Shares 29,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3,715 Shares 465,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $3,705 Shares 194,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3,703 Shares 54,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,688 Shares 64,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,685 Shares 448,836 Est. Cost $6.18 Unrealized -0.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,680 Shares 183,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $3,674 Shares 40,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3,673 Shares 81,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3,672 Shares 159,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,671 Shares 161,700 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,666 Shares 180,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $3,665 Shares 52,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,660 Shares 382,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,653 Shares 14,900 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $3,647 Shares 130,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,646 Shares 100,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,643 Shares 17,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,643 Shares 33,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $3,637 Shares 16,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3,636 Shares 222,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,633 Shares 97,700 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $3,633 Shares 53,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $3,632 Shares 195,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $3,631 Shares 385,900 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $3,621 Shares 84,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,606 Shares 60,318 Est. Cost $60.20 Unrealized -20.1%
YELP INC 0.0%
Value ($000) $3,605 Shares 99,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,602 Shares 113,300 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $3,591 Shares 42,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,587 Shares 32,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,581 Shares 169,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $3,580 Shares 33,900 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3,577 Shares 162,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $3,575 Shares 950,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,565 Shares 49,700 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $3,563 Shares 41,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $3,563 Shares 37,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $3,562 Shares 15,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3,559 Shares 161,500 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $3,556 Shares 265,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,553 Shares 367,093 Est. Cost $13.90 Unrealized -25.3%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,553 Shares 36,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,539 Shares 34,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,538 Shares 210,600 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $3,530 Shares 61,300 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,524 Shares 139,282 Est. Cost $22.75 Unrealized +0.2%
KINROSS GOLD CORP 0.0%
Value ($000) $3,516 Shares 737,200 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,501 Shares 183,211 Est. Cost $19.23 Unrealized +0.2%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,493 Shares 704,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $3,491 Shares 49,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,491 Shares 281,756 Est. Cost $16.08 Unrealized 0.0%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,490 Shares 87,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,490 Shares 92,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3,487 Shares 51,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $3,466 Shares 24,500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,462 Shares 164,300 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,461 Shares 424,679 Est. Cost $9.33 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,453 Shares 38,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,449 Shares 170,153 Est. Cost $20.11 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $3,446 Shares 28,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,445 Shares 54,148 Est. Cost $58.83 Unrealized +0.3%
HASHICORP INC 0.0%
Value ($000) $3,443 Shares 131,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $3,438 Shares 16,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $3,433 Shares 27,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $3,432 Shares 91,800 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $3,430 Shares 41,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,429 Shares 15,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,428 Shares 47,200 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $3,427 Shares 599,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,424 Shares 461,400 Est. Cost Unrealized
NVO NOVO-NORD ISK A S 0.0%
Value ($000) $3,411 Shares 21,080 Est. Cost $160.64 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,405 Shares 103,400 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,396 Shares 36,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $3,392 Shares 53,400 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,389 Shares 157,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $3,387 Shares 224,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,387 Shares 4,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,386 Shares 81,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,385 Shares 987,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,383 Shares 74,772 Est. Cost $39.91 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,376 Shares 30,500 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,371 Shares 136,094 Est. Cost $16.03 Unrealized +6.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $3,362 Shares 35,800 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3,362 Shares 81,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,354 Shares 119,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,348 Shares 61,200 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,346 Shares 78,400 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,345 Shares 113,761 Est. Cost $26.33 Unrealized +3.4%
STATE STR CORP 0.0%
Value ($000) $3,344 Shares 45,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,343 Shares 231,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $3,342 Shares 28,600 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $3,338 Shares 599,200 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $3,337 Shares 219,972 Est. Cost $11.80 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,333 Shares 10,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,330 Shares 14,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,330 Shares 59,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $3,317 Shares 15,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3,304 Shares 609,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,286 Shares 73,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $3,283 Shares 15,900 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $3,281 Shares 581,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,280 Shares 33,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,278 Shares 18,904 Est. Cost $152.05 Unrealized +4.4%
BEST BUY INC 0.0%
Value ($000) $3,278 Shares 40,000 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,275 Shares 268,236 Est. Cost $12.21 Unrealized
LKQ CORP 0.0%
Value ($000) $3,275 Shares 56,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,269 Shares 464,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,258 Shares 19,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,258 Shares 8,040 Est. Cost $373.71 Unrealized -1.6%
BATH & BODY WORKS INC 0.0%
Value ($000) $3,255 Shares 86,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,254 Shares 151,900 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,253 Shares 19,792 Est. Cost $158.55 Unrealized -4.2%
GOLAR LNG LTD 0.0%
Value ($000) $3,251 Shares 161,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,243 Shares 332,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,242 Shares 160,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,234 Shares 15,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,233 Shares 37,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,230 Shares 26,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,223 Shares 10,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,217 Shares 29,810 Est. Cost $183.77 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,215 Shares 30,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,209 Shares 14,800 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 299,160 Est. Cost $8.56 Unrealized -15.4%
RADWARE LTD 0.0%
Value ($000) $3,195 Shares 164,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3,187 Shares 2,260,200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,172 Shares 169,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,171 Shares 60,224 Est. Cost $37.90 Unrealized +18.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,171 Shares 238,442 Est. Cost $8.70 Unrealized +39.7%
GARMIN LTD 0.0%
Value ($000) $3,170 Shares 30,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,170 Shares 103,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,170 Shares 108,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,157 Shares 38,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $3,149 Shares 93,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $3,148 Shares 96,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,146 Shares 504,109 Est. Cost $10.22 Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $3,143 Shares 11,200 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3,137 Shares 84,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,129 Shares 11,152 Est. Cost $249.44 Unrealized -0.6%
WAYFAIR INC 0.0%
Value ($000) $3,120 Shares 48,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,113 Shares 78,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3,102 Shares 71,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3,098 Shares 159,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,097 Shares 148,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,095 Shares 67,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,092 Shares 34,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3,090 Shares 38,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $3,089 Shares 9,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,087 Shares 102,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,082 Shares 285,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,080 Shares 2,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $3,078 Shares 70,988 Est. Cost $48.32 Unrealized
FIVE9 INC 0.0%
Value ($000) $3,067 Shares 37,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $3,065 Shares 18,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,061 Shares 97,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $3,048 Shares 179,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $3,048 Shares 198,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,046 Shares 44,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,046 Shares 410,448 Est. Cost $7.07 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,033 Shares 514,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $3,016 Shares 26,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $3,003 Shares 94,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,003 Shares 66,290 Est. Cost $36.17 Unrealized +1.1%
BAXTER INTL INC 0.0%
Value ($000) $2,998 Shares 65,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2,995 Shares 98,100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,995 Shares 242,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,993 Shares 73,600 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2,989 Shares 63,900 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,986 Shares 108,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2,985 Shares 156,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,981 Shares 75,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,981 Shares 162,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,979 Shares 31,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2,974 Shares 263,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $2,973 Shares 38,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,970 Shares 24,700 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $2,970 Shares 307,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,967 Shares 642,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $2,967 Shares 36,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,965 Shares 54,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2,964 Shares 100,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,960 Shares 166,084 Est. Cost $15.61 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,952 Shares 31,300 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,948 Shares 93,249 Est. Cost $26.43 Unrealized +3.7%
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,944 Shares 22,700 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $2,941 Shares 260,000 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $2,940 Shares 55,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,938 Shares 20,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2,937 Shares 111,000 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,928 Shares 398,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $2,926 Shares 7,300 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,922 Shares 5,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,920 Shares 103,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,915 Shares 611,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,915 Shares 134,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,909 Shares 76,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2,903 Shares 187,400 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,887 Shares 79,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2,886 Shares 38,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,886 Shares 5,399,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,883 Shares 673,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2,877 Shares 98,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,871 Shares 166,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,865 Shares 298,782 Est. Cost $12.60 Unrealized -23.7%
NOVO-NORD ISK A S 0.0%
Value ($000) $2,864 Shares 17,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,864 Shares 34,399 Est. Cost $83.26 Unrealized
AECOM 0.0%
Value ($000) $2,863 Shares 33,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,849 Shares 35,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,819 Shares 279,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,816 Shares 202,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,816 Shares 35,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,815 Shares 10,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,811 Shares 1,196,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $2,811 Shares 95,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2,807 Shares 50,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,793 Shares 110,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,793 Shares 29,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2,784 Shares 145,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,784 Shares 48,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,783 Shares 192,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,780 Shares 161,600 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,776 Shares 170,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,775 Shares 109,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,775 Shares 84,577 Est. Cost $32.90 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,774 Shares 47,300 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $2,744 Shares 3,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,742 Shares 83,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2,741 Shares 30,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,736 Shares 77,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,729 Shares 101,500 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $2,724 Shares 259,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,721 Shares 27,465 Est. Cost $85.76 Unrealized +13.4%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,714 Shares 24,000 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,712 Shares 60,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $2,711 Shares 171,900 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2,710 Shares 33,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2,709 Shares 67,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,701 Shares 61,500 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $2,697 Shares 7,200 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,696 Shares 168,000 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value ($000) $2,689 Shares 53,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $2,688 Shares 61,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2,683 Shares 115,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,680 Shares 99,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $2,671 Shares 377,200 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,670 Shares 398,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $2,667 Shares 167,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2,665 Shares 64,600 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,658 Shares 133,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $2,657 Shares 29,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,656 Shares 282,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,654 Shares 41,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $2,654 Shares 152,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $2,653 Shares 12,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,648 Shares 356,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $2,647 Shares 153,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,646 Shares 20,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,645 Shares 276,642 Est. Cost $9.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,642 Shares 16,900 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,635 Shares 12,248 Est. Cost $204.58 Unrealized 0.0%
LAUDER ESTEE COS INC 0.0%
Value ($000) $2,631 Shares 13,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,628 Shares 46,495 Est. Cost $51.22 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $2,624 Shares 98,200 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,624 Shares 355,500 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2,623 Shares 465,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,619 Shares 795,953 Est. Cost $3.27 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,618 Shares 161,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,616 Shares 72,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,613 Shares 89,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,610 Shares 277,400 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $2,609 Shares 279,000 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $2,603 Shares 41,370 Est. Cost $61.86 Unrealized -2.6%
CPNG COUPANG INC 0.0%
Value ($000) $2,599 Shares 149,395 Est. Cost $16.90 Unrealized -3.6%
TELLURIAN INC NEW 0.0%
Value ($000) $2,599 Shares 1,843,212 Est. Cost $3.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,597 Shares 669,300 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,594 Shares 319,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2,593 Shares 13,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $2,592 Shares 85,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,587 Shares 437,712 Est. Cost $4.43 Unrealized 0.0%
ARCHER AVIATION INC 0.0%
Value ($000) $2,572 Shares 624,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,572 Shares 7,000 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,569 Shares 148,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $2,568 Shares 26,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2,565 Shares 227,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2,562 Shares 62,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $2,559 Shares 42,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,557 Shares 30,817 Est. Cost $82.98 Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,554 Shares 883,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,552 Shares 40,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,551 Shares 17,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2,541 Shares 68,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,540 Shares 229,700 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $2,540 Shares 98,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,536 Shares 21,600 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,533 Shares 7,399 Est. Cost $289.37 Unrealized 0.0%
KOHLS CORP 0.0%
Value ($000) $2,533 Shares 109,900 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,532 Shares 85,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $2,532 Shares 18,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,532 Shares 12,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,525 Shares 139,195 Est. Cost $20.44 Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,522 Shares 176,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,519 Shares 10,234 Est. Cost $222.70 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $2,513 Shares 12,900 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,510 Shares 64,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2,508 Shares 282,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,507 Shares 104,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2,505 Shares 418,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,504 Shares 17,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $2,499 Shares 303,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $2,497 Shares 90,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,494 Shares 311,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,490 Shares 87,400 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,488 Shares 30,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $2,486 Shares 6,200 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $2,484 Shares 338,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,482 Shares 16,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,481 Shares 43,780 Est. Cost $69.98 Unrealized -27.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,479 Shares 245,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,477 Shares 63,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,476 Shares 2,090 Est. Cost $1227.37 Unrealized +2.5%
TIDEWATER INC NEW 0.0%
Value ($000) $2,473 Shares 44,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,467 Shares 17,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2,466 Shares 32,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,465 Shares 192,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,456 Shares 15,300 Est. Cost $80.65 Unrealized +79.7%
EXP WORLD HLDGS INC 0.0%
Value ($000) $2,454 Shares 121,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,450 Shares 14,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,446 Shares 52,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,435 Shares 51,523 Est. Cost $44.07 Unrealized -6.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,434 Shares 42,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,433 Shares 29,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $2,429 Shares 94,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,429 Shares 339,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,429 Shares 116,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,428 Shares 118,600 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,425 Shares 11,745 Est. Cost $191.63 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,417 Shares 30,896 Est. Cost $91.23 Unrealized -9.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $2,417 Shares 91,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $2,406 Shares 37,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,402 Shares 84,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,397 Shares 299,962 Est. Cost $6.96 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $2,394 Shares 55,600 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2,393 Shares 28,600 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,393 Shares 14,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,389 Shares 526,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,389 Shares 521,600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $2,383 Shares 147,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $2,383 Shares 52,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,383 Shares 279,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,383 Shares 11,482 Est. Cost $176.17 Unrealized -0.3%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,378 Shares 141,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,377 Shares 163,018 Est. Cost $18.23 Unrealized -9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,374 Shares 12,544 Est. Cost $162.28 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,371 Shares 3,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,371 Shares 98,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2,367 Shares 35,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,365 Shares 58,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,365 Shares 24,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2,361 Shares 327,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,357 Shares 63,900 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,357 Shares 23,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2,354 Shares 251,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $2,354 Shares 58,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $2,349 Shares 244,900 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,341 Shares 41,797 Est. Cost $55.32 Unrealized +2.0%
OMNICOM GROUP INC 0.0%
Value ($000) $2,341 Shares 24,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $2,339 Shares 33,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,335 Shares 40,300 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $2,334 Shares 727,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,334 Shares 14,400 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $2,331 Shares 123,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,327 Shares 142,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,325 Shares 35,996 Est. Cost $42.00 Unrealized +34.6%
DOMINOS PIZZA INC 0.0%
Value ($000) $2,325 Shares 6,900 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,323 Shares 44,012 Est. Cost $46.92 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,317 Shares 597,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,317 Shares 58,700 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,315 Shares 58,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $2,310 Shares 51,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,310 Shares 106,500 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,309 Shares 473,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2,298 Shares 180,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $2,295 Shares 171,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2,293 Shares 74,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2,293 Shares 18,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2,293 Shares 27,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,291 Shares 39,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,289 Shares 16,720 Est. Cost $132.62 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,289 Shares 56,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $2,285 Shares 50,321 Est. Cost $46.28 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,284 Shares 19,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $2,283 Shares 71,800 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $2,283 Shares 33,200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,279 Shares 93,997 Est. Cost $22.46 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $2,278 Shares 364,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,276 Shares 20,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,275 Shares 50,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $2,275 Shares 238,700 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,271 Shares 11,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2,271 Shares 22,200 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $2,263 Shares 39,500 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,263 Shares 49,502 Est. Cost $47.99 Unrealized -2.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,262 Shares 687,400 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2,259 Shares 130,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,256 Shares 30,900 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,245 Shares 71,804 Est. Cost $30.38 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,245 Shares 362,126 Est. Cost $4.61 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,244 Shares 103,080 Est. Cost $20.41 Unrealized -25.0%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,244 Shares 238,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,240 Shares 166,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2,240 Shares 224,400 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,238 Shares 87,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,237 Shares 646,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2,236 Shares 150,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,235 Shares 358,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $2,233 Shares 125,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,230 Shares 236,200 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $2,230 Shares 72,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,226 Shares 38,657 Est. Cost $50.20 Unrealized -11.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,225 Shares 129,344 Est. Cost $10.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,223 Shares 59,786 Est. Cost $40.47 Unrealized -22.9%
G III APPAREL GROUP LTD 0.0%
Value ($000) $2,220 Shares 115,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2,218 Shares 68,800 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,217 Shares 395,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2,214 Shares 133,600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $2,213 Shares 72,069 Est. Cost $26.93 Unrealized +0.7%
DOLE PLC 0.0%
Value ($000) $2,209 Shares 163,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,209 Shares 87,232 Est. Cost $49.58 Unrealized -49.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,208 Shares 59,052 Est. Cost $32.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,208 Shares 19,326 Est. Cost $96.26 Unrealized 0.0%
LIVANOVA PLC 0.0%
Value ($000) $2,206 Shares 42,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,204 Shares 60,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,202 Shares 21,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,199 Shares 159,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,196 Shares 216,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,191 Shares 191,177 Est. Cost $19.78 Unrealized -4.2%
CHEMOURS CO 0.0%
Value ($000) $2,184 Shares 59,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,182 Shares 27,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2,180 Shares 14,700 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,175 Shares 61,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,175 Shares 48,800 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,174 Shares 321,100 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2,172 Shares 107,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,170 Shares 55,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,168 Shares 26,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,168 Shares 30,169 Est. Cost $67.00 Unrealized +10.1%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,168 Shares 100,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,168 Shares 90,200 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,167 Shares 62,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2,167 Shares 9,600 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,166 Shares 111,636 Est. Cost $18.27 Unrealized +3.2%
CARLYLE GROUP INC 0.0%
Value ($000) $2,163 Shares 67,700 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,158 Shares 78,782 Est. Cost $26.46 Unrealized +0.2%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,157 Shares 28,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,156 Shares 12,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,156 Shares 470,695 Est. Cost $7.54 Unrealized -33.5%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,152 Shares 43,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $2,151 Shares 45,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $2,150 Shares 319,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,148 Shares 75,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,147 Shares 303,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,146 Shares 11,300 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $2,146 Shares 536,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,143 Shares 526,600 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,143 Shares 83,967 Est. Cost $26.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,134 Shares 63,815 Est. Cost $30.72 Unrealized 0.0%
GRAINGER W W INC 0.0%
Value ($000) $2,129 Shares 2,700 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $2,129 Shares 30,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $2,128 Shares 210,700 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,128 Shares 30,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,127 Shares 22,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $2,126 Shares 19,500 Est. Cost Unrealized
TRANSUNIO N 0.0%
Value ($000) $2,123 Shares 27,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,113 Shares 77,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,108 Shares 125,489 Est. Cost $13.10 Unrealized +8.4%
SONY GROUP CORPORATION 0.0%
Value ($000) $2,107 Shares 23,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $2,103 Shares 14,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,101 Shares 335,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $2,098 Shares 21,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,096 Shares 127,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,096 Shares 87,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2,095 Shares 30,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,091 Shares 47,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,089 Shares 15,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,089 Shares 29,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,088 Shares 62,300 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $2,085 Shares 16,500 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value ($000) $2,083 Shares 20,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,077 Shares 59,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,077 Shares 107,123 Est. Cost $25.86 Unrealized -22.7%
MARKEL GROUP INC 0.0%
Value ($000) $2,075 Shares 1,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,073 Shares 79,800 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,072 Shares 29,096 Est. Cost $56.24 Unrealized +2.1%
AGILON HEALTH INC 0.0%
Value ($000) $2,067 Shares 119,200 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2,065 Shares 190,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2,065 Shares 153,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,062 Shares 268,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,060 Shares 128,200 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 241,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $2,056 Shares 26,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,052 Shares 3,933 Est. Cost $536.39 Unrealized -0.2%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,042 Shares 54,200 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,040 Shares 77,306 Est. Cost $23.72 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,040 Shares 181,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $2,038 Shares 11,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $2,037 Shares 617,400 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,035 Shares 185,700 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,035 Shares 12,900 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $2,034 Shares 1,271,200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,033 Shares 192,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,033 Shares 51,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,031 Shares 113,709 Est. Cost $33.69 Unrealized -44.8%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,030 Shares 67,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,028 Shares 5,200 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $2,023 Shares 35,600 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $2,016 Shares 4,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $2,014 Shares 6,600 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2,002 Shares 416,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $2,001 Shares 30,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,998 Shares 78,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,993 Shares 12,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,993 Shares 177,288 Est. Cost $10.02 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,990 Shares 23,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,988 Shares 307,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,987 Shares 169,400 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,985 Shares 50,500 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,985 Shares 291,854 Est. Cost $8.11 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $1,984 Shares 116,100 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,983 Shares 7,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1,982 Shares 35,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,981 Shares 177,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,980 Shares 56,572 Est. Cost $44.38 Unrealized -19.3%
ECOPETROL S A 0.0%
Value ($000) $1,976 Shares 192,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,975 Shares 66,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,975 Shares 45,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,972 Shares 426,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1,969 Shares 254,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,964 Shares 70,900 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,959 Shares 96,466 Est. Cost $19.04 Unrealized 0.0%
VALARIS LIMITED 0.0%
Value ($000) $1,957 Shares 31,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,952 Shares 16,900 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $1,951 Shares 28,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,941 Shares 363,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,938 Shares 115,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,935 Shares 33,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,930 Shares 31,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,929 Shares 117,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $1,928 Shares 185,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,927 Shares 67,631 Est. Cost $45.47 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,927 Shares 48,000 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $1,924 Shares 35,700 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,923 Shares 154,697 Est. Cost $13.96 Unrealized -3.3%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,922 Shares 102,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1,921 Shares 30,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1,918 Shares 317,600 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $1,912 Shares 32,400 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,909 Shares 221,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,906 Shares 164,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,905 Shares 133,793 Est. Cost $12.28 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 84,300 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,902 Shares 113,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,902 Shares 13,900 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,901 Shares 298,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,900 Shares 49,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,900 Shares 398,228 Est. Cost $7.28 Unrealized -31.4%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,898 Shares 6,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,897 Shares 53,232 Est. Cost $27.70 Unrealized +1.8%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,896 Shares 63,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,892 Shares 584,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,891 Shares 284,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,890 Shares 61,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,889 Shares 37,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,882 Shares 154,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,879 Shares 45,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,875 Shares 45,184 Est. Cost $71.40 Unrealized -13.0%
WW INTL INC 0.0%
Value ($000) $1,874 Shares 278,940 Est. Cost $4.66 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1,874 Shares 128,982 Est. Cost $12.03 Unrealized 0.0%
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,872 Shares 659,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,870 Shares 19,771 Est. Cost $57.13 Unrealized +44.8%
ENERGY FUELS INC 0.0%
Value ($000) $1,869 Shares 299,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,864 Shares 37,400 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1,863 Shares 231,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,861 Shares 119,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $1,857 Shares 16,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,848 Shares 69,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,846 Shares 54,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,843 Shares 34,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1,843 Shares 32,900 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1,840 Shares 60,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,837 Shares 106,831 Est. Cost $11.66 Unrealized +29.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,837 Shares 74,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,832 Shares 41,722 Est. Cost $41.49 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,827 Shares 60,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1,826 Shares 538,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,824 Shares 40,400 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $1,824 Shares 150,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $1,822 Shares 45,100 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $1,822 Shares 35,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1,822 Shares 655,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,821 Shares 641,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1,816 Shares 179,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1,813 Shares 193,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,812 Shares 26,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,812 Shares 43,300 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,812 Shares 155,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,811 Shares 53,400 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,804 Shares 76,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,803 Shares 95,561 Est. Cost $4.64 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,798 Shares 31,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,797 Shares 107,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,797 Shares 7,300 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,793 Shares 19,097 Est. Cost $78.01 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,791 Shares 43,738 Est. Cost $34.71 Unrealized -5.2%
BOSTON BEER INC 0.0%
Value ($000) $1,789 Shares 5,800 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,787 Shares 44,600 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,783 Shares 86,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1,783 Shares 81,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,782 Shares 77,224 Est. Cost $20.43 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,779 Shares 45,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $1,779 Shares 78,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,778 Shares 21,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,777 Shares 625,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,775 Shares 199,031 Est. Cost $12.40 Unrealized -35.5%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,775 Shares 22,300 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1,775 Shares 461,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,773 Shares 40,700 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,772 Shares 75,400 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,772 Shares 8,658 Est. Cost $196.42 Unrealized -4.8%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,770 Shares 152,600 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $1,769 Shares 497,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,768 Shares 21,442 Est. Cost $67.12 Unrealized 0.0%
AXOS FINANCIAL INC 0.0%
Value ($000) $1,767 Shares 44,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,765 Shares 262,300 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,764 Shares 469,143 Est. Cost $4.08 Unrealized -14.2%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,762 Shares 89,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,761 Shares 410,499 Est. Cost $6.24 Unrealized -35.7%
YELP INC 0.0%
Value ($000) $1,759 Shares 48,300 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1,756 Shares 75,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,756 Shares 14,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,755 Shares 98,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $1,755 Shares 7,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 436,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,752 Shares 472,295 Est. Cost $3.23 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,752 Shares 22,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,750 Shares 11,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,749 Shares 130,300 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1,745 Shares 143,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,745 Shares 384,299 Est. Cost $5.75 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,744 Shares 646,000 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,740 Shares 29,929 Est. Cost $52.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,738 Shares 75,962 Est. Cost $22.92 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,737 Shares 30,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,734 Shares 22,700 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1,734 Shares 60,700 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,731 Shares 65,900 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1,725 Shares 44,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,724 Shares 30,015 Est. Cost $51.08 Unrealized +11.3%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 95,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,723 Shares 58,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,722 Shares 24,675 Est. Cost $56.39 Unrealized +12.1%
SPHERE 3D CORP NEW 0.0%
Value ($000) $1,722 Shares 887,500 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,720 Shares 45,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,717 Shares 109,300 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1,715 Shares 20,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 18,818 Est. Cost $77.61 Unrealized +11.2%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,714 Shares 38,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1,714 Shares 25,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $1,713 Shares 24,700 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $1,712 Shares 9,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1,710 Shares 9,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,707 Shares 20,346 Est. Cost $89.74 Unrealized 0.0%
TERNIUM SA 0.0%
Value ($000) $1,705 Shares 43,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,703 Shares 15,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $1,702 Shares 17,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,702 Shares 5,702 Est. Cost $250.51 Unrealized +9.0%
HEICO CORP NEW 0.0%
Value ($000) $1,699 Shares 9,600 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,698 Shares 81,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,696 Shares 41,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 47,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,694 Shares 369,900 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1,694 Shares 137,800 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1,692 Shares 185,900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,692 Shares 20,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,686 Shares 62,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $1,685 Shares 49,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,683 Shares 116,600 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1,679 Shares 10,200 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,678 Shares 84,553 Est. Cost $19.88 Unrealized +0.6%
ERO COPPER CORP 0.0%
Value ($000) $1,677 Shares 82,900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,676 Shares 49,383 Est. Cost $35.15 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,675 Shares 225,500 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,675 Shares 54,734 Est. Cost $31.79 Unrealized -9.8%
HERBALIFE LTD 0.0%
Value ($000) $1,675 Shares 126,500 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,674 Shares 56,994 Est. Cost $25.25 Unrealized -10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,671 Shares 38,656 Est. Cost $46.42 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $1,667 Shares 48,900 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,664 Shares 708,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,661 Shares 26,275 Est. Cost $58.66 Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,658 Shares 33,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,657 Shares 32,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,656 Shares 25,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,651 Shares 887,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $1,649 Shares 8,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,648 Shares 266,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $1,647 Shares 3,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,645 Shares 39,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1,644 Shares 62,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,638 Shares 25,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,636 Shares 46,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,634 Shares 317,200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,632 Shares 17,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,631 Shares 140,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1,630 Shares 175,700 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,625 Shares 381,385 Est. Cost $5.55 Unrealized -22.7%
LANTHEUS HLDGS INC 0.0%
Value ($000) $1,620 Shares 19,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $1,618 Shares 82,200 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1,616 Shares 744,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,616 Shares 19,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,615 Shares 172,210 Est. Cost $10.22 Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1,615 Shares 34,100 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,614 Shares 37,826 Est. Cost $37.65 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,613 Shares 15,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $1,611 Shares 21,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,609 Shares 14,000 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $1,608 Shares 4,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,608 Shares 23,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1,606 Shares 19,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,602 Shares 23,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1,602 Shares 69,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $1,601 Shares 11,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,600 Shares 139,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,599 Shares 93,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,594 Shares 123,400 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1,593 Shares 178,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,591 Shares 34,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,591 Shares 614,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,587 Shares 14,700 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,584 Shares 102,441 Est. Cost $15.46 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,582 Shares 22,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,581 Shares 43,200 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,580 Shares 191,226 Est. Cost $7.43 Unrealized -0.0%
EOG RES INC 0.0%
Value ($000) $1,579 Shares 13,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,577 Shares 7,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,575 Shares 75,700 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,575 Shares 260,694 Est. Cost $11.38 Unrealized -57.7%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,574 Shares 266,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,574 Shares 10,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,572 Shares 24,730 Est. Cost $53.77 Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1,569 Shares 122,400 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1,569 Shares 287,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,567 Shares 118,000 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $1,566 Shares 14,500 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,565 Shares 60,000 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1,565 Shares 21,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1,565 Shares 89,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1,559 Shares 9,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,558 Shares 131,590 Est. Cost $10.05 Unrealized 0.0%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,556 Shares 17,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,556 Shares 48,900 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,555 Shares 96,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,551 Shares 135,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,549 Shares 344,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 382,362 Est. Cost $5.43 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,548 Shares 13,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,547 Shares 30,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,546 Shares 11,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,544 Shares 24,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,543 Shares 51,000 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $1,539 Shares 38,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,538 Shares 13,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,537 Shares 56,100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,530 Shares 39,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,525 Shares 23,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,524 Shares 96,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,524 Shares 30,526 Est. Cost $33.79 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,523 Shares 99,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1,521 Shares 80,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,520 Shares 253,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 53,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,517 Shares 377,287 Est. Cost $2.60 Unrealized -13.9%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,515 Shares 16,500 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,514 Shares 57,300 Est. Cost $23.61 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $1,511 Shares 85,200 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,511 Shares 35,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $1,511 Shares 1,466,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,505 Shares 56,200 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,504 Shares 172,882 Est. Cost $9.65 Unrealized -7.9%
FARFETCH LTD 0.0%
Value ($000) $1,503 Shares 248,800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,500 Shares 124,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,498 Shares 5,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,497 Shares 411,262 Est. Cost $3.34 Unrealized -0.6%
FARMLAND PARTNERS INC 0.0%
Value ($000) $1,497 Shares 122,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,496 Shares 58,074 Est. Cost $25.77 Unrealized -27.5%
CROX CROCS INC 0.0%
Value ($000) $1,495 Shares 13,297 Est. Cost $119.17 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,482 Shares 46,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,481 Shares 206,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,479 Shares 112,800 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,477 Shares 26,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1,476 Shares 190,400 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $1,470 Shares 37,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,468 Shares 112,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,468 Shares 4,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1,466 Shares 12,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,466 Shares 3,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1,465 Shares 215,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,465 Shares 22,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,464 Shares 10,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,463 Shares 51,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,461 Shares 483,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,461 Shares 11,675 Est. Cost $57.31 Unrealized -0.6%
LITHIA MTRS INC 0.0%
Value ($000) $1,460 Shares 4,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,457 Shares 34,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $1,457 Shares 96,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,456 Shares 45,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,452 Shares 81,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,451 Shares 204,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $1,446 Shares 6,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,444 Shares 815,800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $1,444 Shares 331,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,443 Shares 8,600 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,442 Shares 75,991 Est. Cost $18.24 Unrealized +2.2%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,441 Shares 15,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $1,439 Shares 14,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,435 Shares 7,400 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,429 Shares 205,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,426 Shares 54,900 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,419 Shares 49,494 Est. Cost $19.82 Unrealized +37.4%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,419 Shares 15,900 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,416 Shares 93,055 Est. Cost $10.05 Unrealized +0.6%
FIVE BELOW INC 0.0%
Value ($000) $1,415 Shares 7,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $1,413 Shares 4,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $1,411 Shares 115,600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,411 Shares 273,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $1,410 Shares 3,300 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,408 Shares 236,300 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,408 Shares 241,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1,408 Shares 23,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1,408 Shares 92,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1,406 Shares 414,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,406 Shares 41,700 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1,403 Shares 9,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 203,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,399 Shares 320,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1,398 Shares 13,700 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1,395 Shares 76,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 20,136 Est. Cost $69.14 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,389 Shares 29,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1,388 Shares 74,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,386 Shares 86,400 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1,386 Shares 158,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1,386 Shares 75,100 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $1,382 Shares 32,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,378 Shares 27,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,377 Shares 16,600 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,376 Shares 39,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $1,376 Shares 1,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1,375 Shares 45,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,374 Shares 56,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,373 Shares 48,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,373 Shares 124,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,372 Shares 19,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 42,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 302,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,369 Shares 50,482 Est. Cost $28.94 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,367 Shares 3,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 60,500 Est. Cost $13.47 Unrealized +58.9%
CAMPBELL SOUP CO 0.0%
Value ($000) $1,367 Shares 29,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $1,363 Shares 36,700 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,363 Shares 504,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,362 Shares 33,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,361 Shares 19,600 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,360 Shares 116,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,359 Shares 54,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 7,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,355 Shares 171,700 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,354 Shares 37,100 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1,352 Shares 9,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,351 Shares 21,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $1,350 Shares 46,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,349 Shares 226,400 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,349 Shares 72,959 Est. Cost $21.72 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,345 Shares 672,600 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 6,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,344 Shares 99,800 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $1,344 Shares 82,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1,342 Shares 57,900 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,341 Shares 472,184 Est. Cost $4.18 Unrealized -34.0%
FUBOTV INC 0.0%
Value ($000) $1,339 Shares 643,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,338 Shares 27,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1,337 Shares 123,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,334 Shares 266,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,333 Shares 2,625 Est. Cost $439.67 Unrealized +6.4%
MDU RES GROUP INC 0.0%
Value ($000) $1,330 Shares 63,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,327 Shares 55,216 Est. Cost $36.05 Unrealized -26.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,323 Shares 370,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,322 Shares 76,800 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,322 Shares 7,300 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1,321 Shares 242,400 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,319 Shares 6,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,317 Shares 20,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,316 Shares 48,150 Est. Cost $26.55 Unrealized -6.2%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,314 Shares 27,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 155,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,313 Shares 18,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,310 Shares 112,900 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1,309 Shares 19,600 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1,309 Shares 11,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1,308 Shares 86,900 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,307 Shares 97,365 Est. Cost $11.32 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1,304 Shares 46,100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $1,304 Shares 17,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,304 Shares 6,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,302 Shares 36,048 Est. Cost $55.95 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,302 Shares 192,253 Est. Cost $6.96 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,301 Shares 122,000 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1,300 Shares 81,058 Est. Cost $17.26 Unrealized -5.5%
QUANTA SVCS INC 0.0%
Value ($000) $1,297 Shares 6,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,295 Shares 55,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1,293 Shares 69,600 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,293 Shares 271,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,292 Shares 196,400 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,292 Shares 897,200 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,291 Shares 29,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,288 Shares 76,400 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,285 Shares 20,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,283 Shares 12,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,282 Shares 174,481 Est. Cost $7.35 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1,281 Shares 315,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,280 Shares 12,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1,278 Shares 32,900 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,278 Shares 31,700 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,277 Shares 73,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,277 Shares 30,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,277 Shares 24,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,276 Shares 12,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,276 Shares 144,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,275 Shares 76,730 Est. Cost $12.66 Unrealized +9.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,273 Shares 31,597 Est. Cost $32.04 Unrealized +18.9%
INVITATION HOMES INC 0.0%
Value ($000) $1,273 Shares 37,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1,271 Shares 7,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,270 Shares 23,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,269 Shares 6,854 Est. Cost $160.04 Unrealized +6.6%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,269 Shares 11,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,268 Shares 53,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1,267 Shares 861,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1,266 Shares 3,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,266 Shares 104,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,262 Shares 65,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,261 Shares 8,583 Est. Cost $195.63 Unrealized -28.8%
FERROGLOBE PLC 0.0%
Value ($000) $1,260 Shares 264,100 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1,259 Shares 17,300 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1,258 Shares 8,600 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,254 Shares 46,932 Est. Cost $22.29 Unrealized 0.0%
CONFLUENT INC 0.0%
Value ($000) $1,254 Shares 35,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1,253 Shares 24,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 52,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,248 Shares 38,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,246 Shares 41,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,245 Shares 40,100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,240 Shares 2,721 Est. Cost $433.83 Unrealized 0.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $1,239 Shares 179,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,238 Shares 34,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,236 Shares 12,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,235 Shares 142,100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,235 Shares 242,116 Est. Cost $4.48 Unrealized -1.2%
ROCKET COS INC 0.0%
Value ($000) $1,235 Shares 137,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,234 Shares 271,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,234 Shares 284,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1,234 Shares 204,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,231 Shares 42,182 Est. Cost $29.85 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,231 Shares 218,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,229 Shares 6,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,228 Shares 18,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,224 Shares 209,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1,221 Shares 11,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,221 Shares 21,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,221 Shares 36,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,210 Shares 180,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,209 Shares 39,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,206 Shares 85,046 Est. Cost $17.20 Unrealized -12.0%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,205 Shares 100,700 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,204 Shares 16,497 Est. Cost $73.01 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1,203 Shares 42,001 Est. Cost $25.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,202 Shares 120,439 Est. Cost $11.80 Unrealized -28.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,201 Shares 129,742 Est. Cost $9.46 Unrealized
WESCO INTL INC 0.0%
Value ($000) $1,200 Shares 6,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $1,199 Shares 35,100 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1,199 Shares 69,500 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,199 Shares 158,370 Est. Cost $8.02 Unrealized +0.1%
MONDAY COM LTD 0.0%
Value ($000) $1,199 Shares 7,000 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1,198 Shares 54,600 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $1,198 Shares 7,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1,198 Shares 70,400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1,197 Shares 288,500 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,197 Shares 48,384 Est. Cost $15.16 Unrealized +32.6%
VS TRUST 0.0%
Value ($000) $1,196 Shares 42,600 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,196 Shares 187,700 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,195 Shares 43,811 Est. Cost $25.23 Unrealized -9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 22,060 Est. Cost $37.46 Unrealized +17.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1,193 Shares 23,551 Est. Cost $40.97 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 29,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,189 Shares 133,092 Est. Cost $9.73 Unrealized -16.7%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,188 Shares 102,000 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,187 Shares 68,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,187 Shares 10,660 Est. Cost $99.13 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,186 Shares 5,400 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1,185 Shares 26,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1,185 Shares 14,300 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,184 Shares 26,232 Est. Cost $53.62 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,183 Shares 125,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,183 Shares 4,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1,182 Shares 94,100 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,182 Shares 333,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,182 Shares 18,100 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1,181 Shares 12,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,181 Shares 321,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,180 Shares 19,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,180 Shares 99,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,179 Shares 82,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $1,179 Shares 44,900 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,177 Shares 35,111 Est. Cost $32.55 Unrealized -14.5%
BLINK CHARGING CO 0.0%
Value ($000) $1,176 Shares 196,400 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,176 Shares 52,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,175 Shares 274,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,173 Shares 4,000 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1,168 Shares 31,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1,167 Shares 316,300 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,163 Shares 102,629 Est. Cost $8.22 Unrealized +13.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $1,162 Shares 42,600 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,161 Shares 72,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1,160 Shares 17,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,160 Shares 84,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 17,800 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1,158 Shares 107,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,158 Shares 36,680 Est. Cost $28.90 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $1,157 Shares 14,300 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,156 Shares 249,600 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,155 Shares 900 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,154 Shares 20,100 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,153 Shares 3,793 Est. Cost $251.29 Unrealized -4.7%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,153 Shares 75,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,153 Shares 12,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,147 Shares 128,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,147 Shares 250,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,145 Shares 9,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,140 Shares 18,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 24,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,139 Shares 26,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,128 Shares 119,400 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1,127 Shares 120,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,126 Shares 45,936 Est. Cost $24.08 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,126 Shares 3,396 Est. Cost $267.20 Unrealized 0.0%
SOUNDHOUND AI INC 0.0%
Value ($000) $1,126 Shares 247,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $1,125 Shares 5,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,125 Shares 35,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1,125 Shares 15,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,125 Shares 66,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,123 Shares 68,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,123 Shares 634,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $1,122 Shares 21,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,122 Shares 22,500 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1,121 Shares 13,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,121 Shares 199,148 Est. Cost $6.81 Unrealized -29.8%
CERENCE INC 0.0%
Value ($000) $1,120 Shares 38,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 165,800 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,117 Shares 315,666 Est. Cost $3.47 Unrealized -0.1%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,117 Shares 12,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1,113 Shares 33,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,113 Shares 3,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,113 Shares 84,900 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 41,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $1,111 Shares 68,400 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1,109 Shares 33,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $1,109 Shares 203,800 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1,107 Shares 46,300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1,107 Shares 14,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,102 Shares 349,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,100 Shares 61,800 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,099 Shares 17,695 Est. Cost $61.86 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,096 Shares 1,107,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,096 Shares 19,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,096 Shares 15,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,095 Shares 17,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1,095 Shares 39,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1,095 Shares 57,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,094 Shares 9,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 26,800 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $1,093 Shares 365,500 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,093 Shares 179,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,090 Shares 272,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1,089 Shares 9,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,086 Shares 137,700 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,086 Shares 80,909 Est. Cost $13.84 Unrealized 0.0%
NATERA INC 0.0%
Value ($000) $1,085 Shares 22,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,084 Shares 5,414 Est. Cost $191.14 Unrealized +2.2%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,083 Shares 348,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,081 Shares 202,800 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1,081 Shares 287,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 47,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,080 Shares 12,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,078 Shares 16,100 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1,077 Shares 18,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,077 Shares 30,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $1,076 Shares 46,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1,075 Shares 11,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $1,073 Shares 10,116 Est. Cost $131.94 Unrealized
BANKUNITED INC 0.0%
Value ($000) $1,073 Shares 49,800 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,073 Shares 200,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,072 Shares 57,800 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,070 Shares 60,331 Est. Cost $23.75 Unrealized -23.3%
TRIMBLE INC 0.0%
Value ($000) $1,069 Shares 20,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,069 Shares 9,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1,068 Shares 63,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,066 Shares 63,000 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $1,065 Shares 140,700 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,064 Shares 31,365 Est. Cost $36.89 Unrealized -8.6%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 151,100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $1,062 Shares 96,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1,062 Shares 63,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $1,060 Shares 37,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1,059 Shares 61,300 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,055 Shares 843,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,054 Shares 63,900 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,053 Shares 16,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 155,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,048 Shares 175,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,047 Shares 106,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $1,044 Shares 5,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,043 Shares 27,811 Est. Cost $40.89 Unrealized -17.2%
FIVE BELOW INC 0.0%
Value ($000) $1,042 Shares 5,300 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,041 Shares 11,700 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $1,041 Shares 27,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,038 Shares 7,200 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1,036 Shares 9,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,036 Shares 393,926 Est. Cost $2.36 Unrealized +22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,031 Shares 12,696 Est. Cost $79.45 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,031 Shares 76,500 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,028 Shares 55,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,028 Shares 16,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,027 Shares 18,100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,025 Shares 170,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,025 Shares 12,100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,023 Shares 163,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,023 Shares 212,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,021 Shares 169,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1,020 Shares 9,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,020 Shares 101,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $1,020 Shares 24,900 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1,019 Shares 40,500 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,019 Shares 536,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,019 Shares 11,093 Est. Cost $70.86 Unrealized +7.2%
CLOROX CO DEL 0.0%
Value ($000) $1,018 Shares 6,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $1,018 Shares 6,400 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $1,018 Shares 31,600 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,017 Shares 19,121 Est. Cost $45.92 Unrealized -1.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,016 Shares 10,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,015 Shares 168,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,015 Shares 97,701 Est. Cost $23.06 Unrealized -60.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,014 Shares 118,956 Est. Cost $6.96 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,013 Shares 43,228 Est. Cost $23.44 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,013 Shares 107,200 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $1,009 Shares 17,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1,008 Shares 2,900 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $1,007 Shares 24,600 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,006 Shares 3,263 Est. Cost $343.94 Unrealized -6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,005 Shares 85,027 Est. Cost $6.39 Unrealized +75.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,005 Shares 22,546 Est. Cost $36.90 Unrealized -1.0%
SEMPRA 0.0%
Value ($000) $1,005 Shares 6,900 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $1,004 Shares 240,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,003 Shares 303,806 Est. Cost $5.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,002 Shares 51,290 Est. Cost $20.60 Unrealized -12.3%
MFA FINL INC 0.0%
Value ($000) $1,000 Shares 89,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $1,000 Shares 6,100 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $999 Shares 90,900 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $999 Shares 13,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $998 Shares 22,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $997 Shares 9,000 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $996 Shares 111,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $995 Shares 25,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $992 Shares 9,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $990 Shares 15,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $989 Shares 5,827 Est. Cost $187.30 Unrealized 0.0%
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $988 Shares 73,600 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $988 Shares 19,325 Est. Cost $41.54 Unrealized -10.5%
M MACYS INC 0.0%
Value ($000) $983 Shares 61,245 Est. Cost $17.49 Unrealized -8.5%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $983 Shares 36,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $982 Shares 20,900 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $982 Shares 28,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $982 Shares 5,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $981 Shares 33,471 Est. Cost $22.15 Unrealized +22.5%
TEXTRON INC 0.0%
Value ($000) $981 Shares 14,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $980 Shares 9,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $979 Shares 250,351 Est. Cost $3.11 Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $979 Shares 21,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $977 Shares 33,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $976 Shares 17,842 Est. Cost $60.38 Unrealized -14.7%
QUAKER HOUGHTON 0.0%
Value ($000) $975 Shares 5,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $973 Shares 283,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 9,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $968 Shares 37,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $965 Shares 272,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $965 Shares 36,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $963 Shares 9,300 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $962 Shares 37,500 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $960 Shares 99,300 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $958 Shares 66,199 Est. Cost $14.47 Unrealized
HUBSPOT INC 0.0%
Value ($000) $958 Shares 1,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $957 Shares 29,400 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $957 Shares 49,900 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 71,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $956 Shares 11,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $956 Shares 73,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $953 Shares 54,200 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $952 Shares 6,663 Est. Cost $102.70 Unrealized +39.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $952 Shares 8,244 Est. Cost $94.44 Unrealized 0.0%
SNAP ON INC 0.0%
Value ($000) $951 Shares 3,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $949 Shares 161,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $946 Shares 287,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $946 Shares 13,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $946 Shares 206,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $945 Shares 17,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $944 Shares 6,573 Est. Cost $110.36 Unrealized
SITIME CORP 0.0%
Value ($000) $944 Shares 8,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $943 Shares 40,900 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $941 Shares 57,527 Est. Cost $15.20 Unrealized +12.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $940 Shares 20,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 380,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $936 Shares 51,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $934 Shares 31,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $934 Shares 438,400 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $933 Shares 96,485 Est. Cost $11.85 Unrealized -29.9%
MQ MARQETA INC 0.0%
Value ($000) $933 Shares 191,575 Est. Cost $5.70 Unrealized -20.5%
SKECHERS U S A INC 0.0%
Value ($000) $932 Shares 17,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $931 Shares 273,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $929 Shares 17,817 Est. Cost $53.76 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $928 Shares 165,800 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $926 Shares 24,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $926 Shares 20,500 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $925 Shares 36,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $924 Shares 592,600 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $924 Shares 325,494 Est. Cost $2.84 Unrealized
AMYRIS INC 0.0%
Value ($000) $922 Shares 895,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $921 Shares 36,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $920 Shares 111,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $918 Shares 34,800 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $918 Shares 22,227 Est. Cost $30.44 Unrealized +10.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $916 Shares 6,597 Est. Cost $135.59 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value ($000) $916 Shares 9,300 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $916 Shares 102,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $915 Shares 316,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $914 Shares 102,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $913 Shares 9,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $912 Shares 54,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $912 Shares 45,210 Est. Cost $18.56 Unrealized +5.5%
KANZHUN LIMITED 0.0%
Value ($000) $911 Shares 60,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $910 Shares 236,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $909 Shares 233,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $907 Shares 41,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $906 Shares 43,000 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $905 Shares 11,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $902 Shares 96,200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $900 Shares 194,900 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $900 Shares 16,667 Est. Cost $47.94 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $898 Shares 191,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $897 Shares 13,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $892 Shares 126,700 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $892 Shares 176,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $892 Shares 2,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $892 Shares 36,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $891 Shares 303,000 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $890 Shares 49,967 Est. Cost $15.33 Unrealized +14.4%
QURATE RETAIL INC 0.0%
Value ($000) $890 Shares 899,108 Est. Cost $1.32 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $888 Shares 144,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 5,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $887 Shares 16,800 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $887 Shares 39,961 Est. Cost $22.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $886 Shares 82,202 Est. Cost $9.47 Unrealized 0.0%
EQUINOR ASA 0.0%
Value ($000) $882 Shares 30,200 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $881 Shares 130,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $880 Shares 21,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $880 Shares 145,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $879 Shares 50,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 80,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $878 Shares 171,400 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $877 Shares 9,300 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $876 Shares 125,745 Est. Cost $7.11 Unrealized -18.2%
HELLO GROUP INC 0.0%
Value ($000) $876 Shares 91,200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $875 Shares 71,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $874 Shares 98,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $874 Shares 62,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $872 Shares 100,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $870 Shares 44,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $869 Shares 43,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $868 Shares 48,900 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $868 Shares 633,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $868 Shares 26,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $868 Shares 7,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $866 Shares 10,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $862 Shares 11,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $862 Shares 3,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 4,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $857 Shares 10,161 Est. Cost $84.30 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $856 Shares 166,118 Est. Cost $5.02 Unrealized +12.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $855 Shares 58,051 Est. Cost $13.95 Unrealized +4.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 440,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $854 Shares 103,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $854 Shares 12,382 Est. Cost $68.99 Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $853 Shares 16,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $852 Shares 7,700 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $851 Shares 612,500 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $851 Shares 31,030 Est. Cost $20.99 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $850 Shares 10,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $848 Shares 58,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $848 Shares 23,700 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $848 Shares 76,663 Est. Cost $13.04 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $848 Shares 16,100 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $846 Shares 58,803 Est. Cost $14.09 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $846 Shares 704,700 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $845 Shares 19,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $845 Shares 97,100 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $845 Shares 119,285 Est. Cost $7.40 Unrealized 0.0%
MARQETA INC 0.0%
Value ($000) $844 Shares 173,300 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $842 Shares 107,182 Est. Cost $7.19 Unrealized
ATKORE INC 0.0%
Value ($000) $842 Shares 5,400 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $841 Shares 23,600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $840 Shares 10,549 Est. Cost $85.46 Unrealized -6.3%
VIASAT INC 0.0%
Value ($000) $838 Shares 20,300 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $836 Shares 47,982 Est. Cost $44.06 Unrealized -42.8%
M D C HLDGS INC 0.0%
Value ($000) $835 Shares 17,856 Est. Cost $43.51 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $834 Shares 3,475 Est. Cost $228.81 Unrealized -8.8%
WHIRLPOOL CORP 0.0%
Value ($000) $833 Shares 5,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $833 Shares 56,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $832 Shares 15,900 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $831 Shares 50,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $831 Shares 54,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $830 Shares 28,400 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $830 Shares 32,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $827 Shares 5,800 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $827 Shares 20,300 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $827 Shares 21,519 Est. Cost $40.58 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $826 Shares 594,554 Est. Cost $2.97 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $826 Shares 47,900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $824 Shares 400,100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $824 Shares 9,700 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $823 Shares 23,800 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $822 Shares 7,149 Est. Cost $101.55 Unrealized +4.4%
MR COOPER GROUP INC 0.0%
Value ($000) $820 Shares 16,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $819 Shares 99,800 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $819 Shares 194,882 Est. Cost $4.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $817 Shares 24,900 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $816 Shares 12,262 Est. Cost $62.48 Unrealized 0.0%
AGCO CORP 0.0%
Value ($000) $815 Shares 6,200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 21,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $814 Shares 94,452 Est. Cost $7.48 Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 92,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $813 Shares 36,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $811 Shares 10,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $811 Shares 17,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $809 Shares 143,118 Est. Cost $7.30 Unrealized -12.9%
TEREX CORP NEW 0.0%
Value ($000) $808 Shares 13,500 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $806 Shares 47,908 Est. Cost $14.02 Unrealized +2.8%
BALLYS CORPORATION 0.0%
Value ($000) $806 Shares 51,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $806 Shares 56,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $806 Shares 24,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $806 Shares 73,100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $805 Shares 42,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $805 Shares 80,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $804 Shares 12,800 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $803 Shares 11,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $803 Shares 12,300 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $802 Shares 8,244 Est. Cost $104.60 Unrealized -7.8%
TERADYNE INC 0.0%
Value ($000) $802 Shares 7,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $802 Shares 709,300 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $798 Shares 4,600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $796 Shares 244,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $795 Shares 281,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $795 Shares 252,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $795 Shares 387,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $794 Shares 128,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $793 Shares 20,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $793 Shares 19,800 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $792 Shares 132,964 Est. Cost $6.02 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $792 Shares 84,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $792 Shares 14,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $792 Shares 20,400 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $788 Shares 197,600 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $787 Shares 629,898 Est. Cost $1.15 Unrealized -3.6%
NOVARTIS AG 0.0%
Value ($000) $787 Shares 7,800 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $787 Shares 70,375 Est. Cost $19.32 Unrealized -49.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $786 Shares 12,305 Est. Cost $68.60 Unrealized
PROSHARES TR 0.0%
Value ($000) $785 Shares 13,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $785 Shares 83,124 Est. Cost $22.54 Unrealized -55.0%
AVANTOR INC 0.0%
Value ($000) $785 Shares 38,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $785 Shares 22,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $784 Shares 47,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $784 Shares 45,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $784 Shares 37,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $782 Shares 13,476 Est. Cost $86.55 Unrealized
ADIENT PLC 0.0%
Value ($000) $782 Shares 20,400 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $781 Shares 18,800 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 9,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $777 Shares 235,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $776 Shares 50,900 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $776 Shares 139,300 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $774 Shares 63,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $774 Shares 88,000 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $773 Shares 25,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $772 Shares 68,200 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $772 Shares 29,593 Est. Cost $24.48 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value ($000) $770 Shares 55,300 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $767 Shares 87,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $767 Shares 20,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $764 Shares 40,300 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $764 Shares 31,800 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $764 Shares 104,186 Est. Cost $5.28 Unrealized -28.0%
KENVUE INC 0.0%
Value ($000) $764 Shares 28,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $763 Shares 13,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $763 Shares 8,001 Est. Cost $91.66 Unrealized -3.4%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $762 Shares 23,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $762 Shares 235,200 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $762 Shares 75,435 Est. Cost $10.59 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $762 Shares 29,320 Est. Cost $25.98 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $760 Shares 24,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $758 Shares 31,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 158,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $756 Shares 58,100 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $755 Shares 3,000 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $755 Shares 25,200 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $754 Shares 231,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $754 Shares 3,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $752 Shares 190,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $752 Shares 385,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $751 Shares 143,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $749 Shares 360,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $748 Shares 66,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $746 Shares 63,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $746 Shares 16,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $745 Shares 6,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $744 Shares 26,900 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $743 Shares 12,504 Est. Cost $57.96 Unrealized -0.4%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $741 Shares 29,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $740 Shares 131,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $740 Shares 21,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $739 Shares 132,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $739 Shares 3,809 Est. Cost $183.82 Unrealized -3.1%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $735 Shares 52,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $735 Shares 29,400 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $731 Shares 83,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $731 Shares 81,800 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $731 Shares 85,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $729 Shares 72,440 Est. Cost $9.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $728 Shares 13,472 Est. Cost $56.14 Unrealized 0.0%
ECOLAB INC 0.0%
Value ($000) $728 Shares 3,900 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $726 Shares 51,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $726 Shares 8,500 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $725 Shares 315,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $724 Shares 6,673 Est. Cost $108.47 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $723 Shares 138,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $722 Shares 18,195 Est. Cost $46.84 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $721 Shares 12,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $721 Shares 18,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $721 Shares 15,400 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $721 Shares 7,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $720 Shares 238,565 Est. Cost $9.58 Unrealized -70.3%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $720 Shares 15,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $719 Shares 10,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $718 Shares 101,978 Est. Cost $9.14 Unrealized -21.7%
HNI CORP 0.0%
Value ($000) $716 Shares 25,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $715 Shares 9,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $714 Shares 78,500 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $714 Shares 69,630 Est. Cost $10.55 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 30,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $712 Shares 61,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $712 Shares 24,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $712 Shares 11,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $711 Shares 45,702 Est. Cost $15.56 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $711 Shares 1,400 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $711 Shares 51,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $711 Shares 271,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $709 Shares 14,300 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $708 Shares 23,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $708 Shares 29,600 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $708 Shares 63,300 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $707 Shares 21,400 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 18,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $704 Shares 85,800 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $704 Shares 103,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $701 Shares 74,155 Est. Cost $12.68 Unrealized
GUESS INC 0.0%
Value ($000) $700 Shares 36,000 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $700 Shares 196,636 Est. Cost $4.10 Unrealized +0.1%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $700 Shares 5,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $699 Shares 6,100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $697 Shares 55,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $697 Shares 66,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $696 Shares 31,500 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $696 Shares 8,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $696 Shares 230,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 21,800 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $696 Shares 43,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $696 Shares 135,878 Est. Cost $5.79 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $694 Shares 45,300 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 307,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $693 Shares 3,600 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $693 Shares 5,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $692 Shares 11,954 Est. Cost $58.17 Unrealized +5.9%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $692 Shares 126,788 Est. Cost $5.46 Unrealized
LAZARD LTD 0.0%
Value ($000) $691 Shares 21,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $691 Shares 5,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $691 Shares 46,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $691 Shares 16,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $688 Shares 15,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $687 Shares 160,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $687 Shares 319,325 Est. Cost $1.44 Unrealized +4.4%
CBRE GROUP INC 0.0%
Value ($000) $686 Shares 8,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $685 Shares 4,800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $684 Shares 239,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $684 Shares 3,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $684 Shares 73,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $684 Shares 9,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $684 Shares 6,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $680 Shares 32,700 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $680 Shares 33,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 3,129 Est. Cost $213.90 Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $678 Shares 28,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $676 Shares 5,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $676 Shares 146,900 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $676 Shares 26,200 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $675 Shares 19,425 Est. Cost $38.77 Unrealized -22.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $674 Shares 418,800 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $674 Shares 5,339 Est. Cost $101.11 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $674 Shares 4,100 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $674 Shares 6,878 Est. Cost $92.28 Unrealized 0.0%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $673 Shares 246,700 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $673 Shares 75,906 Est. Cost $7.41 Unrealized -1.9%
IQIYI INC 0.0%
Value ($000) $672 Shares 125,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $672 Shares 29,200 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $671 Shares 55,448 Est. Cost $12.11 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $671 Shares 232,279 Est. Cost $4.15 Unrealized -14.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $671 Shares 258,992 Est. Cost $2.61 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $670 Shares 1,400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $669 Shares 5,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $669 Shares 13,600 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $669 Shares 25,000 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $669 Shares 700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $667 Shares 118,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $667 Shares 146,300 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $667 Shares 387,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $666 Shares 54,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $665 Shares 234,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $664 Shares 12,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $664 Shares 195,388 Est. Cost $9.38 Unrealized -62.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $664 Shares 54,700 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $663 Shares 25,757 Est. Cost $16.32 Unrealized +26.6%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $663 Shares 135,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $662 Shares 10,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $662 Shares 71,600 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $660 Shares 194,014 Est. Cost $3.82 Unrealized -25.4%
RITHM CAPITAL CORP 0.0%
Value ($000) $659 Shares 70,500 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $658 Shares 49,200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $657 Shares 12,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $656 Shares 35,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $654 Shares 6,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $653 Shares 52,500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $652 Shares 20,000 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $652 Shares 7,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $650 Shares 112,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $650 Shares 19,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $649 Shares 62,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $649 Shares 52,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $648 Shares 25,929 Est. Cost $26.10 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $648 Shares 148,684 Est. Cost $4.30 Unrealized
LGI HOMES INC 0.0%
Value ($000) $647 Shares 4,800 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $647 Shares 291,600 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $646 Shares 34,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $646 Shares 164,700 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $645 Shares 14,347 Est. Cost $38.12 Unrealized +0.1%
AZUL S A 0.0%
Value ($000) $645 Shares 47,079 Est. Cost $13.69 Unrealized
DUOLINGO INC 0.0%
Value ($000) $643 Shares 4,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 284,400 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $643 Shares 21,599 Est. Cost $22.76 Unrealized +2.0%
PUBLIC STORAGE 0.0%
Value ($000) $642 Shares 2,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 61,900 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $642 Shares 21,300 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $641 Shares 10,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $641 Shares 43,639 Est. Cost $14.11 Unrealized +0.0%
AZUL S A 0.0%
Value ($000) $641 Shares 46,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $639 Shares 32,700 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $638 Shares 6,114 Est. Cost $97.02 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $637 Shares 32,600 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $637 Shares 44,900 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 5,290 Est. Cost $125.51 Unrealized -0.4%
NEWTEKONE INC 0.0%
Value ($000) $636 Shares 40,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $636 Shares 12,400 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $635 Shares 99,500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $635 Shares 15,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $635 Shares 24,100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 325,922 Est. Cost $1.89 Unrealized
BANKUNITED INC 0.0%
Value ($000) $629 Shares 29,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $629 Shares 10,842 Est. Cost $56.48 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $627 Shares 6,486 Est. Cost $89.18 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $627 Shares 49,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $626 Shares 18,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $625 Shares 4,200 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $625 Shares 14,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $624 Shares 12,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $624 Shares 47,000 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $621 Shares 23,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 2,684 Est. Cost $270.85 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value ($000) $619 Shares 12,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $619 Shares 16,900 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 122,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $618 Shares 2,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $617 Shares 144,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $617 Shares 13,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $617 Shares 62,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $616 Shares 98,791 Est. Cost $7.25 Unrealized -18.9%
INARI MED INC 0.0%
Value ($000) $616 Shares 10,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $616 Shares 85,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $616 Shares 71,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $615 Shares 27,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $615 Shares 7,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $613 Shares 15,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $612 Shares 75,300 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $611 Shares 110,700 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $610 Shares 2,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $610 Shares 20,500 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $610 Shares 194,800 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $609 Shares 19,858 Est. Cost $27.41 Unrealized
AUTONATION INC 0.0%
Value ($000) $609 Shares 3,700 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $609 Shares 197,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $608 Shares 28,400 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $608 Shares 123,832 Est. Cost $5.27 Unrealized -16.9%
VYX NCR CORP NEW 0.0%
Value ($000) $607 Shares 24,095 Est. Cost $15.05 Unrealized -4.1%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 56,800 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $607 Shares 45,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $607 Shares 2,700 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 64,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $606 Shares 118,400 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $606 Shares 30,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $606 Shares 64,200 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $604 Shares 88,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $604 Shares 5,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $603 Shares 9,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $602 Shares 78,400 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $601 Shares 85,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $601 Shares 18,900 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $600 Shares 28,476 Est. Cost $20.59 Unrealized
MOATABLE INC 0.0%
Value ($000) $599 Shares 367,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $599 Shares 34,700 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $599 Shares 17,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $598 Shares 1,800 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $596 Shares 95,900 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $596 Shares 21,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $592 Shares 13,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $592 Shares 3,500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $592 Shares 23,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $592 Shares 30,000 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $591 Shares 19,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $590 Shares 167,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $590 Shares 49,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $589 Shares 83,200 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $589 Shares 6,956 Est. Cost $84.68 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $589 Shares 11,300 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $588 Shares 429,057 Est. Cost $2.47 Unrealized -38.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $587 Shares 4,786 Est. Cost $116.57 Unrealized -3.2%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $586 Shares 45,700 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 12,412 Est. Cost $34.94 Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $582 Shares 40,800 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $581 Shares 112,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $581 Shares 4,800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 3,167 Est. Cost $143.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $580 Shares 55,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $580 Shares 28,345 Est. Cost $16.27 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 15,100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $580 Shares 11,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $580 Shares 17,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $580 Shares 15,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $579 Shares 3,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $579 Shares 8,500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $578 Shares 251,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $577 Shares 8,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $576 Shares 202,900 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $576 Shares 20,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $576 Shares 12,785 Est. Cost $45.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $576 Shares 266,500 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 124,700 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $575 Shares 6,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $574 Shares 50,100 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $574 Shares 322,548 Est. Cost $3.79 Unrealized -63.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $574 Shares 21,783 Est. Cost $25.17 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $573 Shares 127,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $571 Shares 65,154 Est. Cost $16.96 Unrealized -53.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $570 Shares 93,598 Est. Cost $3.73 Unrealized +24.8%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $570 Shares 4,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $569 Shares 134,900 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $569 Shares 4,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $568 Shares 41,200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $568 Shares 43,900 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $567 Shares 5,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $567 Shares 4,342 Est. Cost $105.19 Unrealized +4.2%
PUBMATIC INC 0.0%
Value ($000) $565 Shares 30,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $564 Shares 48,118 Est. Cost $11.99 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $564 Shares 14,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $563 Shares 19,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $562 Shares 176,300 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $562 Shares 20,028 Est. Cost $20.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $562 Shares 13,264 Est. Cost $35.21 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $562 Shares 27,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $562 Shares 270,011 Est. Cost $1.80 Unrealized -11.5%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $561 Shares 12,500 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $561 Shares 16,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $560 Shares 83,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $560 Shares 21,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $560 Shares 6,200 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $559 Shares 4,425 Est. Cost $97.29 Unrealized +5.8%
CLEANSPARK INC 0.0%
Value ($000) $559 Shares 130,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $559 Shares 64,100 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 109,500 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $558 Shares 22,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $557 Shares 112,300 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $556 Shares 12,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $555 Shares 70,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $555 Shares 27,600 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $552 Shares 16,147 Est. Cost $29.44 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $551 Shares 56,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $550 Shares 162,600 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $549 Shares 65,600 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $548 Shares 5,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $547 Shares 20,800 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $547 Shares 1,660 Est. Cost $261.37 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $547 Shares 19,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $546 Shares 111,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $545 Shares 53,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $545 Shares 59,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $544 Shares 6,021 Est. Cost $82.60 Unrealized -3.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $544 Shares 16,678 Est. Cost $37.00 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 216,450 Est. Cost $2.39 Unrealized -23.6%
HELMERICH & PAYNE INC 0.0%
Value ($000) $542 Shares 15,300 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $542 Shares 36,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $542 Shares 17,700 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $541 Shares 71,700 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $539 Shares 31,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $539 Shares 11,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $539 Shares 47,600 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $538 Shares 3,500 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 79,658 Est. Cost $6.75 Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $537 Shares 26,500 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $536 Shares 15,501 Est. Cost $30.53 Unrealized -15.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $536 Shares 35,991 Est. Cost $14.64 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value ($000) $535 Shares 71,100 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $534 Shares 109,506 Est. Cost $5.74 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $534 Shares 7,723 Est. Cost $64.30 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $533 Shares 61,721 Est. Cost $5.40 Unrealized -27.3%
VERTEX ENERGY INC 0.0%
Value ($000) $533 Shares 85,215 Est. Cost $6.25 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $533 Shares 17,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $532 Shares 3,600 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $531 Shares 24,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $531 Shares 37,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $531 Shares 59,400 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $531 Shares 45,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $530 Shares 4,004 Est. Cost $123.26 Unrealized -0.6%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $530 Shares 33,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $529 Shares 284,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $529 Shares 6,100 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $528 Shares 182,766 Est. Cost $3.33 Unrealized -42.8%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $528 Shares 1,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 160,303 Est. Cost $3.30 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $527 Shares 32,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $526 Shares 44,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $526 Shares 337,232 Est. Cost $2.68 Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $525 Shares 10,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $525 Shares 6,500 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $524 Shares 312,100 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $524 Shares 3,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $524 Shares 371,600 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $524 Shares 73,177 Est. Cost $9.81 Unrealized -21.0%
TRI POINTE HOMES INC 0.0%
Value ($000) $522 Shares 15,900 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $522 Shares 57,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $521 Shares 153,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $521 Shares 11,699 Est. Cost $44.75 Unrealized -10.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $521 Shares 166,849 Est. Cost $8.25 Unrealized -62.6%
AMBEV SA 0.0%
Value ($000) $520 Shares 163,500 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $520 Shares 12,500 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $519 Shares 21,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $519 Shares 4,400 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 50,031 Est. Cost $12.69 Unrealized -28.7%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $519 Shares 7,200 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $518 Shares 372,500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $517 Shares 99,700 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $517 Shares 3,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $516 Shares 22,800 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $515 Shares 8,600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $514 Shares 241,100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $513 Shares 45,700 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $512 Shares 131,705 Est. Cost $3.75 Unrealized
F5 INC 0.0%
Value ($000) $512 Shares 3,500 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $512 Shares 20,000 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $511 Shares 19,531 Est. Cost $30.54 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $511 Shares 2,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $510 Shares 160,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $510 Shares 39,800 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $510 Shares 16,600 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $510 Shares 61,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $509 Shares 16,258 Est. Cost $31.96 Unrealized
SKYWEST INC 0.0%
Value ($000) $509 Shares 12,500 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $509 Shares 130,800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $509 Shares 198,700 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $509 Shares 138,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $507 Shares 120,800 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $507 Shares 21,034 Est. Cost $24.12 Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $507 Shares 13,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $505 Shares 35,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $505 Shares 85,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $505 Shares 8,500 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $504 Shares 70,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $504 Shares 34,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $504 Shares 2,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $503 Shares 1,700 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $503 Shares 4,859 Est. Cost $82.93 Unrealized -3.7%
GROWGENERATION CORP 0.0%
Value ($000) $503 Shares 147,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $503 Shares 12,366 Est. Cost $42.22 Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 57,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $502 Shares 14,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $501 Shares 5,200 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $501 Shares 36,328 Est. Cost $17.01 Unrealized -11.7%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $501 Shares 36,500 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $501 Shares 9,458 Est. Cost $55.11 Unrealized -11.2%
CAL MAINE FOODS INC 0.0%
Value ($000) $500 Shares 11,100 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $499 Shares 24,308 Est. Cost $20.54 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $499 Shares 56,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $499 Shares 7,100 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $499 Shares 139,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $497 Shares 7,700 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $497 Shares 33,031 Est. Cost $16.55 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $497 Shares 112,200 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $497 Shares 23,400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 45,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $496 Shares 9,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 45,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $494 Shares 8,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $494 Shares 24,900 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $493 Shares 7,200 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $493 Shares 6,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $493 Shares 156,492 Est. Cost $7.60 Unrealized
GAP INC 0.0%
Value ($000) $493 Shares 55,200 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $493 Shares 34,221 Est. Cost $9.65 Unrealized +36.2%
BLACKBERRY LTD 0.0%
Value ($000) $492 Shares 89,000 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $492 Shares 24,600 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $492 Shares 55,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $491 Shares 22,200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $491 Shares 68,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $489 Shares 46,969 Est. Cost $46.13 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $489 Shares 3,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $489 Shares 400,700 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $489 Shares 13,701 Est. Cost $40.91 Unrealized -15.7%
EMBRAER S.A. 0.0%
Value ($000) $489 Shares 31,600 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $488 Shares 68,792 Est. Cost $7.17 Unrealized -2.3%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $488 Shares 81,400 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $488 Shares 78,002 Est. Cost $4.29 Unrealized +13.5%
NEWTEKONE INC 0.0%
Value ($000) $488 Shares 30,700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 47,900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $488 Shares 32,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $487 Shares 6,711 Est. Cost $72.62 Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $487 Shares 7,100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $486 Shares 68,100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $486 Shares 14,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $486 Shares 19,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $485 Shares 6,345 Est. Cost $127.19 Unrealized -47.8%
ROCKET LAB USA INC 0.0%
Value ($000) $485 Shares 80,770 Est. Cost $8.25 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $484 Shares 170,412 Est. Cost $3.47 Unrealized -2.1%
NEW GOLD INC CDA 0.0%
Value ($000) $484 Shares 448,100 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $484 Shares 4,100 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $483 Shares 20,200 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $483 Shares 42,200 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 104,655 Est. Cost $4.50 Unrealized -1.6%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $482 Shares 40,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $482 Shares 62,654 Est. Cost $11.28 Unrealized -24.7%
DADA NEXUS LTD 0.0%
Value ($000) $482 Shares 90,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $481 Shares 86,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $480 Shares 32,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $479 Shares 33,000 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $479 Shares 15,400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $479 Shares 84,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $479 Shares 17,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $478 Shares 7,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $477 Shares 28,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $477 Shares 2,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $476 Shares 15,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $475 Shares 6,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $475 Shares 3,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $473 Shares 163,800 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $473 Shares 114,322 Est. Cost $5.13 Unrealized -16.3%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 30,800 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $472 Shares 65,644 Est. Cost $8.07 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 173,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $471 Shares 4,100 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $471 Shares 17,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $470 Shares 600 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $470 Shares 13,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $470 Shares 34,896 Est. Cost $7.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 5,837 Est. Cost $71.35 Unrealized +16.8%
DIGITAL TURBINE INC 0.0%
Value ($000) $470 Shares 50,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $469 Shares 15,500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $469 Shares 1,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $469 Shares 4,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $468 Shares 65,000 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $468 Shares 13,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $467 Shares 11,300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $466 Shares 21,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $466 Shares 6,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $466 Shares 10,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $466 Shares 9,700 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $465 Shares 2,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $465 Shares 8,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $464 Shares 18,100 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 23,300 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $463 Shares 25,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $462 Shares 1,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 48,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $460 Shares 79,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 11,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $459 Shares 8,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $458 Shares 261,600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $458 Shares 26,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $457 Shares 122,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $457 Shares 24,700 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $456 Shares 83,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $455 Shares 45,900 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $454 Shares 15,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $454 Shares 32,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $453 Shares 29,882 Est. Cost $14.81 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $453 Shares 30,800 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $453 Shares 13,314 Est. Cost $32.81 Unrealized +1.5%
CNX RES CORP 0.0%
Value ($000) $452 Shares 25,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $450 Shares 29,300 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $450 Shares 4,100 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $449 Shares 9,600 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $449 Shares 4,300 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $448 Shares 46,300 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $447 Shares 10,018 Est. Cost $44.66 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $447 Shares 321,806 Est. Cost $6.66 Unrealized -79.0%
TRANSDIGM GROUP INC 0.0%
Value ($000) $447 Shares 500 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $447 Shares 7,100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $446 Shares 11,900 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $446 Shares 14,229 Est. Cost $24.02 Unrealized +16.4%
AERCAP HOLDINGS NV 0.0%
Value ($000) $445 Shares 7,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $444 Shares 9,100 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $443 Shares 33,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $442 Shares 50,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $442 Shares 5,200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $441 Shares 5,800 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $441 Shares 57,300 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $441 Shares 1,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $441 Shares 97,500 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $440 Shares 1,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $440 Shares 9,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $439 Shares 19,800 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $438 Shares 61,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $438 Shares 1,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $438 Shares 8,300 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $438 Shares 31,200 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 113,900 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $437 Shares 7,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $437 Shares 17,144 Est. Cost $28.35 Unrealized
CONDUENT INC 0.0%
Value ($000) $436 Shares 128,300 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $436 Shares 10,351 Est. Cost $35.62 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $436 Shares 52,092 Est. Cost $10.56 Unrealized -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 6,347 Est. Cost $68.28 Unrealized 0.0%
VNET GROUP INC 0.0%
Value ($000) $435 Shares 150,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $435 Shares 14,700 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $434 Shares 24,504 Est. Cost $19.25 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $433 Shares 49,500 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $433 Shares 13,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $433 Shares 3,279 Est. Cost $140.92 Unrealized -4.2%
RYDER SYS INC 0.0%
Value ($000) $432 Shares 5,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $432 Shares 149,500 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $432 Shares 19,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $432 Shares 19,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $431 Shares 84,600 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $431 Shares 15,100 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $431 Shares 132,255 Est. Cost $4.98 Unrealized -50.2%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $431 Shares 12,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $431 Shares 32,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $430 Shares 4,561 Est. Cost $86.92 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $429 Shares 2,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $428 Shares 10,900 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $427 Shares 4,143 Est. Cost $98.01 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 105,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $427 Shares 13,239 Est. Cost $31.67 Unrealized 0.0%
US FOODS HLDG CORP 0.0%
Value ($000) $427 Shares 9,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $425 Shares 37,500 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $425 Shares 25,800 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $425 Shares 23,300 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $423 Shares 14,700 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $422 Shares 31,354 Est. Cost $13.47 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $422 Shares 102,500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $422 Shares 41,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $421 Shares 53,600 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $420 Shares 2,344 Est. Cost $132.73 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $420 Shares 3,331 Est. Cost $110.41 Unrealized 0.0%
VAXCYTE INC 0.0%
Value ($000) $419 Shares 8,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 8,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $417 Shares 1,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $417 Shares 5,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $417 Shares 7,800 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $416 Shares 14,300 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $416 Shares 236,500 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $416 Shares 21,600 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 346,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $415 Shares 104,200 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $415 Shares 4,113 Est. Cost $100.81 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $414 Shares 3,000 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $414 Shares 10,500 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $414 Shares 5,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $414 Shares 67,800 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $411 Shares 9,957 Est. Cost $36.34 Unrealized +7.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $411 Shares 35,413 Est. Cost $10.84 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $411 Shares 33,643 Est. Cost $12.60 Unrealized 0.0%
FLUENCE ENERGY INC 0.0%
Value ($000) $410 Shares 15,400 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $410 Shares 9,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $410 Shares 118,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $409 Shares 38,600 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $409 Shares 18,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $408 Shares 12,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $408 Shares 15,400 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $408 Shares 11,500 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $407 Shares 15,000 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $407 Shares 58,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $407 Shares 1,800 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 22,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 177,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $406 Shares 89,669 Est. Cost $4.07 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $406 Shares 72,472 Est. Cost $3.98 Unrealized +35.3%
WNS HLDGS LTD 0.0%
Value ($000) $405 Shares 5,500 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $405 Shares 12,400 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $405 Shares 248,665 Est. Cost $1.21 Unrealized -25.0%
W & T OFFSHORE INC 0.0%
Value ($000) $405 Shares 104,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $405 Shares 3,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $405 Shares 500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $405 Shares 282,900 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $404 Shares 3,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 274,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $404 Shares 4,900 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $404 Shares 65,224 Est. Cost $10.55 Unrealized -52.4%
SKYX PLATFORMS CORP 0.0%
Value ($000) $402 Shares 151,300 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $402 Shares 11,800 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $401 Shares 875 Est. Cost $430.92 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $400 Shares 29,596 Est. Cost $8.32 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $400 Shares 152,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $400 Shares 51,900 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $398 Shares 4,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $397 Shares 35,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $396 Shares 277,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $396 Shares 11,000 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $396 Shares 20,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $396 Shares 15,200 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $395 Shares 14,856 Est. Cost $17.09 Unrealized +38.3%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $395 Shares 39,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $395 Shares 81,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $395 Shares 8,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $395 Shares 4,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $395 Shares 2,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $395 Shares 235,066 Est. Cost $2.88 Unrealized -41.4%
MURPHY OIL CORP 0.0%
Value ($000) $394 Shares 10,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $394 Shares 35,400 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $393 Shares 30,012 Est. Cost $12.23 Unrealized 0.0%
RESMED INC 0.0%
Value ($000) $393 Shares 1,800 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $393 Shares 139,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $392 Shares 6,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $392 Shares 14,500 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $391 Shares 6,281 Est. Cost $66.84 Unrealized 0.0%
FIGS INC 0.0%
Value ($000) $390 Shares 47,200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $390 Shares 99,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $390 Shares 1,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $390 Shares 13,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $389 Shares 121,300 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $389 Shares 481 Est. Cost $749.78 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $389 Shares 110,211 Est. Cost $10.74 Unrealized -58.2%
DELEK US HLDGS INC NEW 0.0%
Value ($000) $388 Shares 16,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $388 Shares 25,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $388 Shares 53,900 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $387 Shares 6,600 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $387 Shares 27,124 Est. Cost $10.92 Unrealized +11.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $387 Shares 24,600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $386 Shares 39,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $386 Shares 3,400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $386 Shares 171,600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 10,700 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 33,700 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $385 Shares 10,860 Est. Cost $38.40 Unrealized -11.2%
VIRTU FINL INC 0.0%
Value ($000) $385 Shares 22,500 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $384 Shares 123,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 9,406 Est. Cost $40.55 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $383 Shares 32,912 Est. Cost $11.15 Unrealized 0.0%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 12,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $383 Shares 3,800 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $383 Shares 6,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $382 Shares 79,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $382 Shares 65,200 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $382 Shares 120,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $382 Shares 3,800 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $381 Shares 8,740 Est. Cost $43.89 Unrealized
CARS COM INC 0.0%
Value ($000) $381 Shares 19,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $380 Shares 11,200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $379 Shares 815,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $379 Shares 60,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $379 Shares 2,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $378 Shares 8,400 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $378 Shares 48,106 Est. Cost $7.77 Unrealized 0.0%
OPENLANE INC 0.0%
Value ($000) $377 Shares 24,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $377 Shares 6,870 Est. Cost $54.87 Unrealized
ONESPAN INC 0.0%
Value ($000) $377 Shares 25,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $376 Shares 1,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $376 Shares 167,200 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $376 Shares 17,000 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 13,300 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $375 Shares 29,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $375 Shares 129,700 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $374 Shares 39,200 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $374 Shares 1,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $374 Shares 239,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 312,392 Est. Cost $1.16 Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $373 Shares 20,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $373 Shares 63,897 Est. Cost $5.84 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $373 Shares 24,712 Est. Cost $23.75 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $373 Shares 68,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $373 Shares 5,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $373 Shares 13,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $373 Shares 18,900 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $373 Shares 18,535 Est. Cost $17.60 Unrealized 0.0%
MAGNA INTL INC 0.0%
Value ($000) $373 Shares 6,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $372 Shares 90,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $372 Shares 36,300 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $372 Shares 6,591 Est. Cost $67.69 Unrealized -29.1%
AON AON PLC 0.0%
Value ($000) $371 Shares 1,076 Est. Cost $318.69 Unrealized 0.0%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $371 Shares 3,400 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $371 Shares 13,556 Est. Cost $18.61 Unrealized +4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $370 Shares 7,102 Est. Cost $44.04 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $370 Shares 1,000 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $369 Shares 70,452 Est. Cost $8.18 Unrealized -44.6%
PAPA JOHNS INTL INC 0.0%
Value ($000) $369 Shares 5,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $369 Shares 9,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $369 Shares 6,200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $369 Shares 6,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $368 Shares 6,500 Est. Cost Unrealized
TRANSUNIO N 0.0%
Value ($000) $368 Shares 4,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $368 Shares 3,900 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 12,978 Est. Cost $26.32 Unrealized -5.5%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $367 Shares 2,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $367 Shares 339,365 Est. Cost $1.12 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 5,900 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $367 Shares 50,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $366 Shares 26,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $366 Shares 88,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 3,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $364 Shares 3,732 Est. Cost $84.48 Unrealized 0.0%
IAC INC 0.0%
Value ($000) $364 Shares 5,800 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $364 Shares 3,354 Est. Cost $89.04 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $364 Shares 24,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $363 Shares 65,444 Est. Cost $6.72 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $362 Shares 36,400 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $362 Shares 10,600 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $362 Shares 15,596 Est. Cost $21.30 Unrealized +2.5%
NUBURU INC 0.0%
Value ($000) $361 Shares 533,700 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $360 Shares 10,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $360 Shares 11,400 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $360 Shares 20,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $360 Shares 18,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $359 Shares 8,770 Est. Cost $41.17 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $359 Shares 31,849 Est. Cost $11.14 Unrealized
SI-BONE INC 0.0%
Value ($000) $359 Shares 13,300 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $358 Shares 1,900 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 53,800 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $358 Shares 3,181 Est. Cost $102.49 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $358 Shares 150,365 Est. Cost $2.80 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $358 Shares 5,200 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $357 Shares 11,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $356 Shares 3,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $356 Shares 3,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $356 Shares 11,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $355 Shares 25,900 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $355 Shares 8,874 Est. Cost $39.42 Unrealized +0.6%
BRUNSWICK CORP 0.0%
Value ($000) $355 Shares 4,100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $355 Shares 10,100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $354 Shares 43,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $353 Shares 126,940 Est. Cost $3.16 Unrealized -8.7%
GASLOG PARTNERS LP 0.0%
Value ($000) $353 Shares 40,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $352 Shares 19,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $352 Shares 700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $351 Shares 9,523 Est. Cost $27.54 Unrealized 0.0%
FLEX LTD 0.0%
Value ($000) $351 Shares 12,700 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $351 Shares 2,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 13,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $350 Shares 3,600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $350 Shares 1,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $350 Shares 85,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 180,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $349 Shares 11,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 381,200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $349 Shares 106,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $348 Shares 5,018 Est. Cost $74.67 Unrealized -12.2%
HERBALIFE LTD 0.0%
Value ($000) $348 Shares 26,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $348 Shares 6,600 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $348 Shares 11,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 26,700 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $347 Shares 77,000 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $346 Shares 9,800 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $346 Shares 5,800 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $346 Shares 16,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $345 Shares 5,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $345 Shares 384,345 Est. Cost $2.98 Unrealized -70.2%
MAGNA INTL INC 0.0%
Value ($000) $344 Shares 6,100 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $344 Shares 7,994 Est. Cost $24.34 Unrealized +8.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $343 Shares 18,786 Est. Cost $16.76 Unrealized -5.1%
SAIA INC 0.0%
Value ($000) $342 Shares 1,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $342 Shares 2,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $342 Shares 58,278 Est. Cost $5.90 Unrealized
GLOBANT S A 0.0%
Value ($000) $341 Shares 1,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $341 Shares 17,600 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $341 Shares 62,501 Est. Cost $9.29 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $340 Shares 28,200 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $339 Shares 22,300 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $338 Shares 5,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 102,700 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $338 Shares 35,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $337 Shares 26,800 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 25,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $337 Shares 10,300 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $336 Shares 6,896 Est. Cost $62.34 Unrealized -23.4%
GREENBRIER COS INC 0.0%
Value ($000) $336 Shares 7,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $336 Shares 1,700 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 136,555 Est. Cost $4.69 Unrealized -41.1%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $335 Shares 86,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $334 Shares 24,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $334 Shares 73,900 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 39,800 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $334 Shares 130,900 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $334 Shares 158,900 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $334 Shares 60,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $333 Shares 308,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $332 Shares 5,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $331 Shares 4,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $331 Shares 369,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $331 Shares 6,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $331 Shares 169,507 Est. Cost $2.95 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $330 Shares 129,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $330 Shares 64,700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $329 Shares 4,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $329 Shares 78,400 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $329 Shares 64,900 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $329 Shares 249,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $328 Shares 9,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $328 Shares 3,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $328 Shares 7,846 Est. Cost $45.43 Unrealized -21.4%
INTEST CORP 0.0%
Value ($000) $328 Shares 12,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $328 Shares 139,649 Est. Cost $2.65 Unrealized -4.5%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 91,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $328 Shares 9,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $328 Shares 135,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $327 Shares 18,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $327 Shares 1,599 Est. Cost $201.94 Unrealized -1.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 65,800 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $327 Shares 76,535 Est. Cost $6.32 Unrealized -6.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $327 Shares 2,267 Est. Cost $137.52 Unrealized +1.3%
FN FABRINET 0.0%
Value ($000) $327 Shares 2,514 Est. Cost $106.81 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value ($000) $326 Shares 3,700 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $326 Shares 12,699 Est. Cost $21.72 Unrealized +1.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $326 Shares 7,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $326 Shares 10,600 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $325 Shares 66,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $325 Shares 20,200 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $325 Shares 19,252 Est. Cost $18.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $324 Shares 2,060 Est. Cost $184.66 Unrealized -7.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $323 Shares 5,600 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $323 Shares 23,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $323 Shares 36,300 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $323 Shares 12,400 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $323 Shares 18,768 Est. Cost $15.15 Unrealized +1.2%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $323 Shares 3,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $322 Shares 4,440 Est. Cost $59.74 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 26,200 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $322 Shares 52,823 Est. Cost $6.10 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $322 Shares 197,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $321 Shares 172,762 Est. Cost $2.18 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $321 Shares 3,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $321 Shares 4,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $320 Shares 19,416 Est. Cost $8.69 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $320 Shares 10,470 Est. Cost $22.84 Unrealized +0.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $320 Shares 110,586 Est. Cost $2.89 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $320 Shares 215,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $320 Shares 75,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $319 Shares 1,909 Est. Cost $150.31 Unrealized 0.0%
TASKUS INC 0.0%
Value ($000) $319 Shares 28,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $319 Shares 26,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $319 Shares 2,300 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 9,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $317 Shares 12,078 Est. Cost $29.42 Unrealized -21.5%
SMITH & NEPHEW PLC 0.0%
Value ($000) $316 Shares 9,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $316 Shares 92,408 Est. Cost $3.36 Unrealized
O-I GLASS INC 0.0%
Value ($000) $316 Shares 14,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $316 Shares 39,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $315 Shares 74,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $315 Shares 17,700 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $315 Shares 147,792 Est. Cost $4.71 Unrealized -58.5%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $315 Shares 50,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $315 Shares 27,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $314 Shares 32,048 Est. Cost $13.84 Unrealized
PROSHARES TR 0.0%
Value ($000) $314 Shares 5,400 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $314 Shares 16,047 Est. Cost $36.45 Unrealized -31.1%
ZYMEWORKS INC 0.0%
Value ($000) $314 Shares 36,300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $313 Shares 41,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $313 Shares 28,500 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $313 Shares 2,140 Est. Cost $142.17 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $313 Shares 92,600 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $313 Shares 60,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $313 Shares 27,000 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $313 Shares 226 Est. Cost $1317.78 Unrealized +1.8%
EPR EPR PPTYS 0.0%
Value ($000) $312 Shares 6,662 Est. Cost $46.80 Unrealized
NATERA INC 0.0%
Value ($000) $311 Shares 6,400 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $311 Shares 110,499 Est. Cost $2.57 Unrealized -0.8%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $310 Shares 10,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $310 Shares 8,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $309 Shares 2,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $309 Shares 4,180 Est. Cost $67.03 Unrealized -0.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $308 Shares 79,657 Est. Cost $4.91 Unrealized -12.3%
INSMED INC 0.0%
Value ($000) $308 Shares 14,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 4,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $307 Shares 3,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $306 Shares 870,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $306 Shares 107,900 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $306 Shares 3,657 Est. Cost $73.14 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value ($000) $306 Shares 10,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $305 Shares 1,883 Est. Cost $167.86 Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $305 Shares 159,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $305 Shares 22,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 862 Est. Cost $258.87 Unrealized +23.0%
YUM BRANDS INC 0.0%
Value ($000) $305 Shares 2,200 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $305 Shares 16,000 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $304 Shares 85,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $304 Shares 39,519 Est. Cost $12.30 Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $304 Shares 9,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $304 Shares 86,900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $304 Shares 31,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $304 Shares 154,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $303 Shares 900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $303 Shares 38,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $303 Shares 25,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $303 Shares 42,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $301 Shares 4,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $301 Shares 27,466 Est. Cost $10.11 Unrealized
TERAWULF INC 0.0%
Value ($000) $301 Shares 172,000 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $301 Shares 61,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $301 Shares 8,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $300 Shares 32,800 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $299 Shares 8,900 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $299 Shares 4,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $299 Shares 9,049 Est. Cost $29.68 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 32,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $298 Shares 31,700 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $298 Shares 9,500 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $298 Shares 84,700 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $298 Shares 5,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 836,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $297 Shares 79,583 Est. Cost $5.28 Unrealized
OMEROS CORP 0.0%
Value ($000) $296 Shares 54,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $296 Shares 82,900 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $295 Shares 15,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 89,800 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $295 Shares 39,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $295 Shares 13,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $294 Shares 30,600 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $294 Shares 10,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $293 Shares 2,144 Est. Cost $113.67 Unrealized -7.8%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $293 Shares 9,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $293 Shares 41,363 Est. Cost $7.00 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $292 Shares 32,000 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $292 Shares 12,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $292 Shares 7,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $292 Shares 13,800 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $291 Shares 93,400 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $291 Shares 5,900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $291 Shares 31,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $290 Shares 2,400 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $290 Shares 2,842 Est. Cost $95.99 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $290 Shares 8,986 Est. Cost $28.60 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $290 Shares 231,700 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $289 Shares 4,834 Est. Cost $50.96 Unrealized -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $288 Shares 4,103 Est. Cost $97.21 Unrealized 0.0%
CLEARWATER PAPER CORP 0.0%
Value ($000) $288 Shares 9,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $288 Shares 80,467 Est. Cost $3.67 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 6,200 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $287 Shares 20,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $287 Shares 1,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $286 Shares 19,300 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 90,000 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $285 Shares 33,300 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $285 Shares 57,000 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $285 Shares 71,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $285 Shares 6,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $285 Shares 26,425 Est. Cost $10.26 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $284 Shares 20,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $284 Shares 6,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 49,800 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $283 Shares 20,500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $283 Shares 1,415,842 Est. Cost $0.24 Unrealized
KRISPY KREME INC 0.0%
Value ($000) $283 Shares 19,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $283 Shares 187,200 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $283 Shares 16,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $282 Shares 15,021 Est. Cost $14.38 Unrealized 0.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $281 Shares 31,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $281 Shares 4,300 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $281 Shares 38,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $281 Shares 19,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $279 Shares 14,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $279 Shares 70,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $279 Shares 24,057 Est. Cost $10.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $279 Shares 30,065 Est. Cost $11.01 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 26,434 Est. Cost $5.78 Unrealized +33.9%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $278 Shares 5,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $278 Shares 44,900 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $278 Shares 25,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $277 Shares 24,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $276 Shares 2,000 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $276 Shares 22,900 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $276 Shares 7,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $276 Shares 70,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $276 Shares 36,500 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $275 Shares 4,200 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $275 Shares 19,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $274 Shares 6,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,100 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $274 Shares 231,200 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $274 Shares 288,100 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $273 Shares 20,455 Est. Cost $13.00 Unrealized -0.3%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $273 Shares 1,200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $272 Shares 11,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $272 Shares 19,400 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $272 Shares 8,856 Est. Cost $30.71 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $272 Shares 9,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $271 Shares 65,202 Est. Cost $4.16 Unrealized
MERCER INTL INC 0.0%
Value ($000) $271 Shares 33,600 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $271 Shares 20,500 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $271 Shares 8,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $271 Shares 2,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $270 Shares 455,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $270 Shares 4,571 Est. Cost $58.12 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value ($000) $270 Shares 10,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 25,300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $269 Shares 43,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $269 Shares 6,300 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $268 Shares 7,500 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $266 Shares 125,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 35,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $265 Shares 26,700 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $265 Shares 51,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $264 Shares 800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $264 Shares 7,778 Est. Cost $35.98 Unrealized -3.5%
PVH CORPORATION 0.0%
Value ($000) $263 Shares 3,100 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $263 Shares 31,834 Est. Cost $8.08 Unrealized -8.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 646 Est. Cost $407.28 Unrealized
CANAAN INC 0.0%
Value ($000) $263 Shares 123,500 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $263 Shares 4,075 Est. Cost $69.14 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $263 Shares 46,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $262 Shares 27,900 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $262 Shares 191,100 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $262 Shares 32,197 Est. Cost $10.50 Unrealized -18.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 117,858 Est. Cost $2.91 Unrealized
ENFUSION INC 0.0%
Value ($000) $261 Shares 23,300 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $261 Shares 11,100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $261 Shares 6,200 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $261 Shares 8,300 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $260 Shares 6,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $260 Shares 1,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $259 Shares 3,500 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $259 Shares 112,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $259 Shares 31,300 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $259 Shares 213,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $259 Shares 3,591 Est. Cost $66.76 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $259 Shares 186,000 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $258 Shares 12,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $258 Shares 8,100 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $258 Shares 20,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $257 Shares 10,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $256 Shares 31,000 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $256 Shares 9,800 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $256 Shares 23,600 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $256 Shares 10,425 Est. Cost $25.11 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $256 Shares 5,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $256 Shares 15,429 Est. Cost $12.36 Unrealized +29.8%
GODADDY INC 0.0%
Value ($000) $255 Shares 3,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $255 Shares 19,600 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $255 Shares 36,921 Est. Cost $6.12 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value ($000) $255 Shares 67,700 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $254 Shares 7,700 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $254 Shares 41,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 3,700 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $253 Shares 234,621 Est. Cost $1.76 Unrealized -29.7%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 100,900 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $253 Shares 57,066 Est. Cost $4.83 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 20,100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $252 Shares 25,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $252 Shares 47,300 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $252 Shares 5,400 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $252 Shares 17,700 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $252 Shares 85,400 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $252 Shares 131,900 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $252 Shares 1,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $252 Shares 20,500 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $251 Shares 21,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $251 Shares 104,300 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $251 Shares 4,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 113,100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $250 Shares 62,900 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $250 Shares 1,300 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $250 Shares 2,488 Est. Cost $92.78 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 23,009 Est. Cost $7.04 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $250 Shares 142,639 Est. Cost $6.59 Unrealized
AUTOZONE INC 0.0%
Value ($000) $249 Shares 100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 11,900 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $249 Shares 119,089 Est. Cost $0.95 Unrealized +15.4%
MOTORCAR PTS AMER INC 0.0%
Value ($000) $248 Shares 32,100 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $248 Shares 55,700 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $248 Shares 23,700 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $248 Shares 3,067 Est. Cost $78.62 Unrealized 0.0%
BRP GROUP INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $248 Shares 5,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $248 Shares 516,600 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $248 Shares 8,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $247 Shares 52,500 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $247 Shares 95,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $247 Shares 4,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $246 Shares 12,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $246 Shares 8,335 Est. Cost $29.56 Unrealized
STRIDE INC 0.0%
Value ($000) $246 Shares 6,600 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $245 Shares 3,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $245 Shares 78,800 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $245 Shares 8,367 Est. Cost $27.42 Unrealized 0.0%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $244 Shares 1,300 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 42,300 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $244 Shares 147,020 Est. Cost $1.60 Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $244 Shares 15,600 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $244 Shares 46,209 Est. Cost $5.12 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $243 Shares 84,830 Est. Cost $2.87 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $243 Shares 155,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $243 Shares 24,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $243 Shares 30,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $242 Shares 6,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $242 Shares 7,000 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $242 Shares 6,331 Est. Cost $28.61 Unrealized +0.2%
AON PLC 0.0%
Value ($000) $242 Shares 700 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $241 Shares 1,800 Est. Cost $107.52 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $241 Shares 8,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $241 Shares 8,800 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 47,095 Est. Cost $5.08 Unrealized +6.1%
OLD NATL BANCORP IND 0.0%
Value ($000) $240 Shares 17,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 2,893 Est. Cost $75.43 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $240 Shares 16,614 Est. Cost $13.29 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $240 Shares 167,643 Est. Cost $1.62 Unrealized -7.8%
SAFEHOLD INC 0.0%
Value ($000) $240 Shares 10,100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $240 Shares 12,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $240 Shares 73,500 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $240 Shares 2,224,300 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $239 Shares 3,554 Est. Cost $68.31 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $239 Shares 54,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $239 Shares 4,681 Est. Cost $48.68 Unrealized +8.8%
PROTHENA CORP PLC 0.0%
Value ($000) $239 Shares 3,500 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 47,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $239 Shares 21,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $238 Shares 4,900 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $238 Shares 25,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $238 Shares 9,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $237 Shares 2,100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $236 Shares 22,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $236 Shares 13,600 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $235 Shares 81,467 Est. Cost $4.10 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $235 Shares 32,900 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $234 Shares 46,600 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $234 Shares 41,347 Est. Cost $5.66 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $233 Shares 1,400 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 74,687 Est. Cost $2.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $233 Shares 7,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $233 Shares 38,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $233 Shares 35,400 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $233 Shares 55,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $233 Shares 4,900 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $233 Shares 3,600 Est. Cost Unrealized
CALCIMEDICA INC 0.0%
Value ($000) $232 Shares 57,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $232 Shares 72,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $232 Shares 34,300 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $231 Shares 59,000 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $230 Shares 13,200 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $230 Shares 187,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 14,951 Est. Cost $18.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $229 Shares 2,377 Est. Cost $80.98 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $229 Shares 1,148 Est. Cost $173.65 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 26,609 Est. Cost $6.54 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $229 Shares 11,200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $229 Shares 3,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 30,800 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $228 Shares 129,727 Est. Cost $1.32 Unrealized -29.5%
PTC THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 5,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $228 Shares 78,460 Est. Cost $2.90 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $227 Shares 32,600 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $227 Shares 32,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $226 Shares 8,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 175,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $226 Shares 107,700 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $226 Shares 21,985 Est. Cost $10.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $226 Shares 21,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $225 Shares 11,500 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $225 Shares 88,385 Est. Cost $2.60 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $225 Shares 9,700 Est. Cost $19.54 Unrealized 0.0%
BLACK STONE MINERALS L P 0.0%
Value ($000) $225 Shares 14,100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 26,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $224 Shares 36,500 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $224 Shares 8,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $224 Shares 78,300 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 82,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $224 Shares 1,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $223 Shares 13,300 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $223 Shares 155,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $223 Shares 15,400 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $223 Shares 1,200 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $223 Shares 18,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $222 Shares 30,600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $222 Shares 15,000 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $222 Shares 11,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $222 Shares 6,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 8,777 Est. Cost $18.46 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $222 Shares 16,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 5,400 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 50,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $220 Shares 319 Est. Cost $696.48 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $220 Shares 16,767 Est. Cost $20.06 Unrealized
AMEDISYS INC 0.0%
Value ($000) $219 Shares 2,400 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $219 Shares 110,800 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $219 Shares 5,200 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 9,500 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $218 Shares 143,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $217 Shares 67,500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 53,600 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 32,400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $217 Shares 4,700 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $217 Shares 54,665 Est. Cost $4.78 Unrealized +3.5%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $216 Shares 89,771 Est. Cost $5.89 Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $216 Shares 5,400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $216 Shares 3,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $216 Shares 8,399 Est. Cost $20.40 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $216 Shares 26,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $216 Shares 49,000 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $215 Shares 27,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $215 Shares 6,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $215 Shares 99,403 Est. Cost $6.43 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $214 Shares 23,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $214 Shares 36,200 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 93,363 Est. Cost $2.96 Unrealized -10.2%
UFP TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,100 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $213 Shares 10,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $213 Shares 17,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $213 Shares 53,793 Est. Cost $2.63 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $213 Shares 55,500 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $212 Shares 17,993 Est. Cost $13.41 Unrealized -14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $212 Shares 1,171 Est. Cost $171.68 Unrealized -1.3%
DAKTRONICS INC 0.0%
Value ($000) $212 Shares 33,100 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $212 Shares 23,124 Est. Cost $7.21 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $211 Shares 38,237 Est. Cost $4.20 Unrealized +15.4%
BECTON DICKINSON & CO 0.0%
Value ($000) $211 Shares 800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 41,400 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $211 Shares 2,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $211 Shares 1,931 Est. Cost $106.77 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $211 Shares 5,420 Est. Cost $43.16 Unrealized -10.2%
AGCO CORP 0.0%
Value ($000) $210 Shares 1,600 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $210 Shares 14,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $210 Shares 5,200 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $210 Shares 93,257 Est. Cost $3.60 Unrealized -44.6%
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $210 Shares 5,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $209 Shares 3,200 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $209 Shares 33,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $209 Shares 21,100 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $209 Shares 800 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $209 Shares 10,600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $209 Shares 54,000 Est. Cost Unrealized
RBB BANCORP 0.0%
Value ($000) $209 Shares 17,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $209 Shares 6,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $209 Shares 538,100 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $209 Shares 17,128 Est. Cost $9.20 Unrealized +37.6%
QUDIAN INC 0.0%
Value ($000) $209 Shares 104,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $208 Shares 7,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $208 Shares 45,100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $208 Shares 30,700 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $208 Shares 1,038,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 73,299 Est. Cost $8.32 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $207 Shares 7,786 Est. Cost $17.20 Unrealized +30.1%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $207 Shares 15,900 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $207 Shares 17,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $207 Shares 1,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $206 Shares 54,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $206 Shares 55,900 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $206 Shares 41,600 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $206 Shares 17,930 Est. Cost $11.16 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $206 Shares 22,638 Est. Cost $8.36 Unrealized -3.9%
FORGEROCK INC 0.0%
Value ($000) $205 Shares 10,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $205 Shares 2,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $205 Shares 18,700 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $205 Shares 3,633 Est. Cost $47.57 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $205 Shares 7,389 Est. Cost $30.53 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $205 Shares 31,700 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $205 Shares 4,781 Est. Cost $12.88 Unrealized +155.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 5,300 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $204 Shares 1,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $204 Shares 183,768 Est. Cost $1.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $204 Shares 6,516 Est. Cost $26.29 Unrealized +15.2%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 23,300 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $204 Shares 45,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $204 Shares 266,900 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $203 Shares 46,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $203 Shares 47,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $203 Shares 70,300 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $203 Shares 62,200 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $202 Shares 166,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 159,800 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $201 Shares 28,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 8,200 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $201 Shares 1,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $201 Shares 517,917 Est. Cost $0.39 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $201 Shares 24,250 Est. Cost $13.32 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $201 Shares 3,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $200 Shares 25,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $199 Shares 7,400 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $199 Shares 11,700 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $199 Shares 2,400 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $199 Shares 57,800 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $199 Shares 15,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $199 Shares 68,700 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $198 Shares 4,077 Est. Cost $51.01 Unrealized 0.0%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $198 Shares 4,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $198 Shares 10,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $198 Shares 5,348 Est. Cost $34.28 Unrealized +1.7%
WESTROCK CO 0.0%
Value ($000) $198 Shares 6,800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $197 Shares 5,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $197 Shares 916,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $197 Shares 2,700 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 6,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $197 Shares 1,065 Est. Cost $166.16 Unrealized 0.0%
ESSENT GROUP LTD 0.0%
Value ($000) $197 Shares 4,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $197 Shares 848 Est. Cost $227.82 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $196 Shares 7,300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $196 Shares 5,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $196 Shares 6,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $196 Shares 800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $196 Shares 4,900 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $196 Shares 555,918 Est. Cost $3.39 Unrealized -69.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $196 Shares 13,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 1,000 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $195 Shares 12,162 Est. Cost $16.05 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $195 Shares 10,900 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $195 Shares 4,600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $194 Shares 10,400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 45,500 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $194 Shares 20,325 Est. Cost $14.16 Unrealized -44.5%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $194 Shares 7,900 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $194 Shares 13,600 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $194 Shares 4,100 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $193 Shares 113,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $193 Shares 4,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 20,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $193 Shares 17,800 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $193 Shares 14,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $193 Shares 23,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $192 Shares 12,200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $192 Shares 9,900 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $192 Shares 800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $192 Shares 7,393 Est. Cost $31.41 Unrealized -4.1%
SPRINKLR INC 0.0%
Value ($000) $192 Shares 13,900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $192 Shares 11,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 18,500 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $192 Shares 17,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $191 Shares 39,800 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $191 Shares 28,900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $191 Shares 299,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $191 Shares 8,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $191 Shares 2,300 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $191 Shares 74,800 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $191 Shares 6,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $190 Shares 7,133 Est. Cost $25.26 Unrealized -1.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $190 Shares 16,838 Est. Cost $10.68 Unrealized
ACCOLADE INC 0.0%
Value ($000) $190 Shares 14,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 14,700 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $190 Shares 3,800 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $190 Shares 44,959 Est. Cost $3.74 Unrealized +3.4%
CANTALOUPE INC 0.0%
Value ($000) $189 Shares 23,800 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 10,100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $189 Shares 7,600 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $189 Shares 14,921 Est. Cost $16.98 Unrealized -6.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $189 Shares 8,147 Est. Cost $25.59 Unrealized -12.6%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $189 Shares 32,200 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 17,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $189 Shares 3,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $188 Shares 40,400 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $116.97 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $188 Shares 13,380 Est. Cost $15.20 Unrealized -5.4%
LADDER CAP CORP 0.0%
Value ($000) $188 Shares 17,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $187 Shares 8,860 Est. Cost $21.14 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 7,500 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $187 Shares 8,351 Est. Cost $22.38 Unrealized
ECOLAB INC 0.0%
Value ($000) $187 Shares 1,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $187 Shares 3,400 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $186 Shares 10,500 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $186 Shares 139,970 Est. Cost $7.46 Unrealized -83.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $186 Shares 3,409 Est. Cost $54.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 5,156 Est. Cost $36.70 Unrealized -7.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $186 Shares 94,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $186 Shares 44,700 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $185 Shares 10,900 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $185 Shares 22,100 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $185 Shares 3,158 Est. Cost $60.14 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $185 Shares 12,900 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $185 Shares 18,200 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $185 Shares 1,122 Est. Cost $138.79 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $185 Shares 6,100 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $185 Shares 4,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $184 Shares 18,274 Est. Cost $8.94 Unrealized 0.0%
FREYR BATTERY 0.0%
Value ($000) $184 Shares 19,700 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $184 Shares 2,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $184 Shares 170,400 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $184 Shares 3,500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $184 Shares 5,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $183 Shares 2,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $183 Shares 2,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $183 Shares 20,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $183 Shares 6,100 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $183 Shares 42,400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $183 Shares 34,400 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $183 Shares 15,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $182 Shares 1,300 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $182 Shares 2,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 18,908 Est. Cost $9.20 Unrealized -5.5%
HONDA MOTOR LTD 0.0%
Value ($000) $182 Shares 6,000 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $182 Shares 24,083 Est. Cost $9.05 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $181 Shares 30,400 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $181 Shares 4,000 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $181 Shares 36,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $181 Shares 16,985 Est. Cost $11.11 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $181 Shares 6,398 Est. Cost $20.39 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $181 Shares 12,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $181 Shares 37,456 Est. Cost $5.93 Unrealized
PENTAIR PLC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $181 Shares 24,600 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $181 Shares 72,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $181 Shares 23,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 78,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 2,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $180 Shares 53,321 Est. Cost $4.64 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 51,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $180 Shares 55,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $180 Shares 8,000 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $180 Shares 34,900 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $180 Shares 8,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $180 Shares 150,900 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $180 Shares 33,002 Est. Cost $3.71 Unrealized +57.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $179 Shares 50,153 Est. Cost $3.57 Unrealized
TORM PLC 0.0%
Value ($000) $179 Shares 7,400 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $178 Shares 11,800 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $178 Shares 84,100 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $178 Shares 34,740 Est. Cost $5.13 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $178 Shares 35,408 Est. Cost $6.62 Unrealized -1.1%
HERC HLDGS INC 0.0%
Value ($000) $178 Shares 1,300 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $178 Shares 11,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $177 Shares 1,281 Est. Cost $123.07 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $177 Shares 945 Est. Cost $204.65 Unrealized -1.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $177 Shares 221,200 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 19,132 Est. Cost $7.48 Unrealized +0.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $176 Shares 7,064 Est. Cost $10.86 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $176 Shares 10,737 Est. Cost $18.63 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value ($000) $176 Shares 3,400 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $176 Shares 13,500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $176 Shares 13,000 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $175 Shares 5,500 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $175 Shares 167,008 Est. Cost $4.54 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $175 Shares 15,100 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $175 Shares 3,900 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $175 Shares 2,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $175 Shares 19,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $175 Shares 3,300 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 4,290 Est. Cost $47.34 Unrealized +3.4%
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $174 Shares 7,900 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 120,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $174 Shares 12,000 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $174 Shares 2,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $174 Shares 6,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $174 Shares 1,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $173 Shares 42,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $173 Shares 14,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $173 Shares 2,000 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $173 Shares 108,100 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $173 Shares 13,866 Est. Cost $12.64 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $173 Shares 9,900 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $172 Shares 20,900 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $172 Shares 59,600 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $172 Shares 358,973 Est. Cost $0.57 Unrealized
COP CONOCOPHI LLIPS 0.0%
Value ($000) $172 Shares 1,660 Est. Cost $94.48 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $172 Shares 3,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $172 Shares 1,900 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $171 Shares 7,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $171 Shares 50,000 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $171 Shares 1,500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $170 Shares 1,900 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $170 Shares 71,300 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $170 Shares 205,032 Est. Cost $3.20 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $170 Shares 25,300 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $170 Shares 18,620 Est. Cost $9.13 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $170 Shares 142,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $170 Shares 1,300 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $170 Shares 4,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $169 Shares 11,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $169 Shares 28,200 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $169 Shares 82,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $168 Shares 203,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $168 Shares 40,500 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $168 Shares 65,957 Est. Cost $2.73 Unrealized +0.0%
PIPER SANDLER COMPANIES 0.0%
Value ($000) $168 Shares 1,300 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $168 Shares 8,860 Est. Cost $12.60 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $168 Shares 32,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $168 Shares 19,700 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $168 Shares 23,291 Est. Cost $4.86 Unrealized +19.9%
SKYWEST INC 0.0%
Value ($000) $167 Shares 4,100 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $167 Shares 5,400 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $167 Shares 5,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $167 Shares 13,500 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $167 Shares 4,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $166 Shares 1,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $166 Shares 19,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $166 Shares 83,000 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $166 Shares 21,030 Est. Cost $14.59 Unrealized -47.3%
ANNX ANNEXON INC 0.0%
Value ($000) $165 Shares 47,004 Est. Cost $4.42 Unrealized -1.1%
UPWORK INC 0.0%
Value ($000) $165 Shares 17,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $165 Shares 64,800 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $165 Shares 1,900 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $165 Shares 5,183 Est. Cost $32.51 Unrealized -10.5%
QUANTERIX CORP 0.0%
Value ($000) $165 Shares 7,300 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $164 Shares 88,800 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $164 Shares 125,400 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $164 Shares 2,505 Est. Cost $55.79 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $164 Shares 6,200 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $164 Shares 171,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $163 Shares 75,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $163 Shares 17,400 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $163 Shares 5,000 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $163 Shares 6,666 Est. Cost $22.41 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $163 Shares 30,473 Est. Cost $6.02 Unrealized +2.4%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $163 Shares 4,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $163 Shares 24,200 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $163 Shares 1,800 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $163 Shares 42,483 Est. Cost $17.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $162 Shares 1,430 Est. Cost $126.26 Unrealized -18.2%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $162 Shares 700 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $162 Shares 2,000 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $162 Shares 12,629 Est. Cost $12.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $162 Shares 4,945 Est. Cost $30.72 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $162 Shares 24,200 Est. Cost $6.68 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $161 Shares 8,445 Est. Cost $20.44 Unrealized +7.6%
IMMUNIC INC 0.0%
Value ($000) $161 Shares 64,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $161 Shares 13,000 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $161 Shares 15,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $160 Shares 1,100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $160 Shares 35,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $160 Shares 131,100 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $160 Shares 24,600 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $160 Shares 29,500 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $160 Shares 1,330 Est. Cost $105.58 Unrealized 0.0%
SKYX PLATFORMS CORP 0.0%
Value ($000) $160 Shares 60,000 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $159 Shares 37,500 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $159 Shares 700 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $159 Shares 143,430 Est. Cost $4.88 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $159 Shares 36,500 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $159 Shares 6,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $158 Shares 300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $158 Shares 700 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $158 Shares 4,700 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 32,800 Est. Cost $4.92 Unrealized -2.7%
APPN APPIAN CORP 0.0%
Value ($000) $158 Shares 3,310 Est. Cost $42.14 Unrealized 0.0%
EPAM SYS INC 0.0%
Value ($000) $157 Shares 700 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $157 Shares 257,800 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $157 Shares 2,400 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $157 Shares 165,246 Est. Cost $2.04 Unrealized
ARTERIS INC 0.0%
Value ($000) $157 Shares 23,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $156 Shares 34,126 Est. Cost $2.53 Unrealized +38.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $156 Shares 11,100 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $156 Shares 2,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $156 Shares 34,200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $156 Shares 31,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $156 Shares 689 Est. Cost $206.53 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $156 Shares 5,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $155 Shares 2,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $155 Shares 3,600 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $155 Shares 5,600 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $155 Shares 18,500 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $155 Shares 40,900 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $155 Shares 600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $155 Shares 30,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $155 Shares 1,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $154 Shares 2,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $154 Shares 24,794 Est. Cost $7.71 Unrealized -30.6%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $154 Shares 1,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 6,462 Est. Cost $25.65 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $154 Shares 7,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 12,200 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 117,768 Est. Cost $9.49 Unrealized -85.6%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $153 Shares 800 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 167,202 Est. Cost $2.07 Unrealized -53.3%
HUYA INC 0.0%
Value ($000) $153 Shares 42,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $153 Shares 12,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $153 Shares 1,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $152 Shares 9,000 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $152 Shares 10,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $152 Shares 5,700 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $152 Shares 35,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $152 Shares 6,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $152 Shares 5,156 Est. Cost $23.10 Unrealized 0.0%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $152 Shares 10,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $151 Shares 39,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $151 Shares 41,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $151 Shares 13,565 Est. Cost $17.67 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $151 Shares 105,500 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $151 Shares 70,822 Est. Cost $2.37 Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $151 Shares 8,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $151 Shares 76,100 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $150 Shares 9,003 Est. Cost $20.22 Unrealized -17.3%
LRN STRIDE INC 0.0%
Value ($000) $150 Shares 4,025 Est. Cost $40.01 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $150 Shares 71,000 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $150 Shares 3,500 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $149 Shares 15,874 Est. Cost $11.29 Unrealized 0.0%
CINTAS CORP 0.0%
Value ($000) $149 Shares 300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $149 Shares 2,100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $149 Shares 1,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $149 Shares 2,200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $148 Shares 117,843 Est. Cost $2.94 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $148 Shares 4,900 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $148 Shares 10,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $148 Shares 6,900 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $148 Shares 29,636 Est. Cost $4.23 Unrealized +29.4%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $148 Shares 500 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $148 Shares 15,300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $148 Shares 3,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $148 Shares 3,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $147 Shares 10,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $147 Shares 800 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $147 Shares 26,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $146 Shares 377,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $146 Shares 71,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $146 Shares 600 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $146 Shares 12,629 Est. Cost $13.04 Unrealized -17.9%
UDR INC 0.0%
Value ($000) $146 Shares 3,400 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $145 Shares 67,200 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $145 Shares 13,200 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $145 Shares 2,566 Est. Cost $64.28 Unrealized -15.4%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $145 Shares 4,600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $145 Shares 5,300 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $145 Shares 66,934 Est. Cost $3.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $144 Shares 7,324 Est. Cost $17.66 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 33,800 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $144 Shares 27,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $144 Shares 74,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $144 Shares 7,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 15,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $143 Shares 5,094 Est. Cost $28.16 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $143 Shares 15,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $143 Shares 9,400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $142 Shares 13,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $142 Shares 2,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $142 Shares 1,000 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $142 Shares 44,500 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $142 Shares 30,700 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $142 Shares 85,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $142 Shares 9,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $142 Shares 21,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $142 Shares 2,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $142 Shares 5,569 Est. Cost $25.42 Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $141 Shares 24,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $141 Shares 5,600 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $141 Shares 139,469 Est. Cost $3.19 Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $140 Shares 23,000 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $140 Shares 18,600 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $140 Shares 36,500 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $140 Shares 2,200 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $139 Shares 1,500 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $139 Shares 65,510 Est. Cost $2.14 Unrealized -14.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $139 Shares 11,298 Est. Cost $11.03 Unrealized -1.1%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 15,000 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $138 Shares 2,700 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $138 Shares 1,302 Est. Cost $106.33 Unrealized 0.0%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $138 Shares 180,652 Est. Cost $1.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $138 Shares 7,234 Est. Cost $17.84 Unrealized 0.0%
TORM PLC 0.0%
Value ($000) $138 Shares 5,700 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $138 Shares 8,922 Est. Cost $16.57 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $138 Shares 11,826 Est. Cost $12.71 Unrealized -0.3%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 15,800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $137 Shares 7,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $137 Shares 10,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $137 Shares 7,200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $137 Shares 10,900 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $137 Shares 16,558 Est. Cost $8.61 Unrealized -11.7%
HEXCEL CORP NEW 0.0%
Value ($000) $137 Shares 1,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 34,000 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $136 Shares 5,100 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $136 Shares 4,500 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $136 Shares 532,408 Est. Cost $0.52 Unrealized
ANGI INC 0.0%
Value ($000) $136 Shares 41,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $136 Shares 1,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 75,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $136 Shares 18,800 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $135 Shares 111,800 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $135 Shares 14,800 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $135 Shares 10,000 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $135 Shares 4,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $134 Shares 175,600 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $134 Shares 3,400 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $134 Shares 25,611 Est. Cost $5.22 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 91,970 Est. Cost $1.69 Unrealized +1.5%
BGC PARTNERS INC 0.0%
Value ($000) $133 Shares 30,065 Est. Cost $3.91 Unrealized
CVB FINL CORP 0.0%
Value ($000) $133 Shares 10,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $133 Shares 23,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $133 Shares 26,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $133 Shares 88,400 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $133 Shares 39,112 Est. Cost $4.10 Unrealized 0.0%
CLEARFIELD INC 0.0%
Value ($000) $133 Shares 2,800 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $133 Shares 3,695 Est. Cost $35.88 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $132 Shares 54,496 Est. Cost $1.73 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $132 Shares 48,100 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $132 Shares 2,900 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $132 Shares 12,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $132 Shares 12,500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $132 Shares 4,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $132 Shares 700 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $132 Shares 19,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $132 Shares 150,900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 257,540 Est. Cost $1.25 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $131 Shares 33,795 Est. Cost $3.88 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $131 Shares 10,600 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $131 Shares 13,000 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $131 Shares 3,900 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $131 Shares 46,400 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $131 Shares 33,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $131 Shares 500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $130 Shares 1,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $130 Shares 6,000 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $130 Shares 11,808 Est. Cost $11.02 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 41,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $130 Shares 56,800 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $130 Shares 3,300 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $130 Shares 12,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $130 Shares 14,700 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $130 Shares 3,249 Est. Cost $41.96 Unrealized 0.0%
CORMEDIX INC 0.0%
Value ($000) $130 Shares 32,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $130 Shares 3,500 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $130 Shares 4,000 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 7,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $129 Shares 15,900 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $129 Shares 87,900 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 6,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $129 Shares 4,400 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $128 Shares 22,700 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $128 Shares 47,000 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $128 Shares 2,300 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $128 Shares 160,200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $128 Shares 5,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $128 Shares 4,100 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $128 Shares 8,956 Est. Cost $14.63 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 26,668 Est. Cost $4.19 Unrealized +4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $127 Shares 2,142 Est. Cost $49.35 Unrealized -0.5%
BEAM GLOBAL 0.0%
Value ($000) $127 Shares 12,300 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $127 Shares 4,800 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $127 Shares 2,100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $127 Shares 23,200 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 9,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 14,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $127 Shares 497,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 26,500 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $126 Shares 187,127 Est. Cost $3.56 Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $126 Shares 4,600 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $126 Shares 800 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $126 Shares 48,400 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 121,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $126 Shares 35,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $125 Shares 4,700 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $125 Shares 8,500 Est. Cost $17.95 Unrealized -10.5%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $125 Shares 6,100 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $125 Shares 71,300 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $124 Shares 5,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $124 Shares 7,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $124 Shares 60,200 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $124 Shares 5,100 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $124 Shares 2,600 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $124 Shares 8,623 Est. Cost $12.88 Unrealized +5.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 21,400 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $123 Shares 25,077 Est. Cost $5.23 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $123 Shares 16,600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 12,100 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $123 Shares 20,500 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $123 Shares 7,100 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $123 Shares 6,300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $123 Shares 11,500 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $122 Shares 13,098 Est. Cost $8.90 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $122 Shares 20,000 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $122 Shares 83,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $122 Shares 1,312 Est. Cost $91.97 Unrealized 0.0%
CVRX INC 0.0%
Value ($000) $122 Shares 7,900 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $122 Shares 500 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $122 Shares 11,573 Est. Cost $9.80 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $122 Shares 20,343 Est. Cost $6.22 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $122 Shares 3,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $122 Shares 8,900 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $122 Shares 10,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $122 Shares 4,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $122 Shares 400 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $121 Shares 35,700 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 7,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $121 Shares 4,800 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $121 Shares 49,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $121 Shares 15,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $121 Shares 500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $121 Shares 6,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $121 Shares 2,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $121 Shares 82,000 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $120 Shares 2,500 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $120 Shares 2,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $120 Shares 50,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 100,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $120 Shares 2,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $120 Shares 30,100 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $120 Shares 7,911 Est. Cost $15.19 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $119 Shares 56,903 Est. Cost $4.47 Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $119 Shares 21,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $119 Shares 1,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $119 Shares 13,700 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $119 Shares 8,700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $119 Shares 900 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $119 Shares 5,534 Est. Cost $23.99 Unrealized -6.2%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $119 Shares 8,600 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $119 Shares 1,811 Est. Cost $60.58 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $118 Shares 11,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $118 Shares 31,216 Est. Cost $5.43 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $118 Shares 800 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $118 Shares 46,548 Est. Cost $3.07 Unrealized -24.7%
NEWEGG COMMERCE INC 0.0%
Value ($000) $118 Shares 100,800 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $118 Shares 21,515 Est. Cost $5.47 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 78,500 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $118 Shares 23,962 Est. Cost $6.62 Unrealized 0.0%
SES AI CORPORATION 0.0%
Value ($000) $118 Shares 48,200 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $117 Shares 27,259 Est. Cost $4.43 Unrealized -12.5%
OWENS CORNING NEW 0.0%
Value ($000) $117 Shares 900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $117 Shares 3,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $117 Shares 2,400 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $117 Shares 1,302 Est. Cost $90.04 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $117 Shares 700 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $117 Shares 40,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $117 Shares 5,927 Est. Cost $16.81 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $116 Shares 41,900 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $116 Shares 24,400 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $116 Shares 31,300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $116 Shares 1,200 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $116 Shares 11,900 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $116 Shares 229,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $116 Shares 2,700 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $115 Shares 24,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $115 Shares 800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 46,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $115 Shares 23,000 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $115 Shares 44,200 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $115 Shares 12,600 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $115 Shares 10,000 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $115 Shares 11,794 Est. Cost $11.78 Unrealized -16.5%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 69,500 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 15,413 Est. Cost $10.32 Unrealized -17.5%
CACTUS INC 0.0%
Value ($000) $114 Shares 2,700 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $114 Shares 20,013 Est. Cost $6.02 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $114 Shares 22,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $114 Shares 3,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $114 Shares 800 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $114 Shares 1,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $113 Shares 15,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $113 Shares 4,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $113 Shares 3,135 Est. Cost $30.38 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value ($000) $113 Shares 3,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $112 Shares 5,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $112 Shares 9,075 Est. Cost $11.74 Unrealized 0.0%
PRA GROUP INC 0.0%
Value ($000) $112 Shares 4,900 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $112 Shares 600 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $112 Shares 6,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $111 Shares 27,700 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $111 Shares 4,500 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $111 Shares 20,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $111 Shares 2,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $111 Shares 1,700 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $111 Shares 29,800 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $111 Shares 10,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $111 Shares 8,088 Est. Cost $13.63 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $111 Shares 1,459 Est. Cost $80.19 Unrealized -6.3%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $111 Shares 4,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $110 Shares 4,900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $110 Shares 62,400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $110 Shares 27,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $110 Shares 1,700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $110 Shares 2,400 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $110 Shares 124,600 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $110 Shares 4,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $110 Shares 5,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $109 Shares 13,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $109 Shares 11,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 3,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $109 Shares 25,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $109 Shares 7,200 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $109 Shares 12,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $109 Shares 1,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $109 Shares 20,500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $109 Shares 21,600 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $109 Shares 400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $109 Shares 25,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $108 Shares 92,622 Est. Cost $2.14 Unrealized
VEON LTD 0.0%
Value ($000) $108 Shares 5,300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $108 Shares 9,300 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $108 Shares 36,500 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $108 Shares 22,500 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $108 Shares 10,000 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $108 Shares 12,900 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $108 Shares 23,971 Est. Cost $5.89 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $108 Shares 8,860 Est. Cost $18.40 Unrealized -39.4%
DORIAN LPG LTD 0.0%
Value ($000) $108 Shares 4,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 3,900 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 15,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $107 Shares 1,642 Est. Cost $67.94 Unrealized 0.0%
ARHAUS INC 0.0%
Value ($000) $107 Shares 10,300 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $107 Shares 30,500 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $107 Shares 32,500 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $107 Shares 1,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $107 Shares 122,898 Est. Cost $1.29 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $107 Shares 36,200 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $107 Shares 4,907 Est. Cost $22.07 Unrealized +1.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $107 Shares 14,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $107 Shares 3,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $107 Shares 2,200 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $107 Shares 1,900 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $106 Shares 1,100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $106 Shares 2,700 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 27,600 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $106 Shares 60,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $106 Shares 1,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $106 Shares 121,800 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $106 Shares 36,900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $106 Shares 10,654 Est. Cost $10.19 Unrealized -10.3%
AMERICAN RES CORP 0.0%
Value ($000) $106 Shares 53,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $106 Shares 200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $106 Shares 2,900 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $105 Shares 3,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $105 Shares 4,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $105 Shares 5,400 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $105 Shares 49,000 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 84,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $105 Shares 3,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $105 Shares 1,000 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $105 Shares 6,496 Est. Cost $17.41 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $105 Shares 40,073 Est. Cost $1.34 Unrealized +89.7%
PENNANTPARK INVT CORP 0.0%
Value ($000) $105 Shares 17,800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 93,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $105 Shares 5,578 Est. Cost $25.38 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $104 Shares 1,600 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $104 Shares 47,034 Est. Cost $9.64 Unrealized -85.8%
BROOKFIELD CORP 0.0%
Value ($000) $104 Shares 3,100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $104 Shares 19,100 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $104 Shares 62,252 Est. Cost $9.64 Unrealized -82.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $104 Shares 12,543 Est. Cost $6.84 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $104 Shares 27,597 Est. Cost $2.96 Unrealized -5.3%
COUR COURSERA INC 0.0%
Value ($000) $104 Shares 7,958 Est. Cost $12.86 Unrealized -6.9%
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $104 Shares 4,800 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $104 Shares 8,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $103 Shares 8,400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $103 Shares 300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $103 Shares 8,323 Est. Cost $9.33 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $103 Shares 37,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $103 Shares 13,300 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $103 Shares 4,200 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $103 Shares 19,500 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $103 Shares 300 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $103 Shares 12,700 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $103 Shares 6,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $102 Shares 7,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $102 Shares 23,500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $102 Shares 3,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $102 Shares 900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $102 Shares 48,700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 9,911 Est. Cost $10.19 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $101 Shares 84,646 Est. Cost $4.75 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $101 Shares 51,122 Est. Cost $2.12 Unrealized
TRIMBLE INC 0.0%
Value ($000) $101 Shares 1,900 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $100 Shares 17,400 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $100 Shares 271,045 Est. Cost $0.56 Unrealized
PAYSIGN INC 0.0%
Value ($000) $100 Shares 40,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $100 Shares 400 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $100 Shares 8,500 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $100 Shares 8,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $100 Shares 183,200 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $100 Shares 33,385 Est. Cost $3.29 Unrealized 0.0%
EHEALTH INC 0.0%
Value ($000) $100 Shares 12,400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $100 Shares 10,900 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $99 Shares 22,900 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $99 Shares 18,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $99 Shares 26,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $99 Shares 31,600 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $99 Shares 8,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $99 Shares 2,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $99 Shares 27,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $99 Shares 12,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $99 Shares 300 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $99 Shares 2,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 26,400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $99 Shares 600 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $99 Shares 46,300 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $98 Shares 25,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 19,800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $98 Shares 257,100 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 55,457 Est. Cost $3.39 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $98 Shares 2,834 Est. Cost $42.71 Unrealized 0.0%
BIOVENTUS INC 0.0%
Value ($000) $98 Shares 33,900 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $98 Shares 878 Est. Cost $94.50 Unrealized 0.0%
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $98 Shares 800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $98 Shares 45,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $98 Shares 3,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $97 Shares 300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $97 Shares 4,100 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $97 Shares 1,800 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $97 Shares 12,000 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $97 Shares 600 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $97 Shares 6,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 1,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 3,700 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 7,321 Est. Cost $13.61 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $97 Shares 800 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $97 Shares 1,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $97 Shares 2,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $97 Shares 3,211 Est. Cost $30.94 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $97 Shares 2,400 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 11,094 Est. Cost $4.02 Unrealized +51.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $96 Shares 330 Est. Cost $260.93 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $96 Shares 8,500 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 20,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $96 Shares 844 Est. Cost $144.97 Unrealized -29.4%
F N B CORP 0.0%
Value ($000) $96 Shares 8,400 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $96 Shares 1,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $96 Shares 1,900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $95 Shares 800 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $95 Shares 54,200 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 11,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $95 Shares 600 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $95 Shares 26,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $95 Shares 19,655 Est. Cost $9.66 Unrealized -48.2%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $94 Shares 3,900 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $94 Shares 3,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 37,600 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $94 Shares 8,500 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $94 Shares 7,900 Est. Cost $12.02 Unrealized 0.0%
IMMUTEP LTD 0.0%
Value ($000) $94 Shares 44,700 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $94 Shares 4,500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $94 Shares 54,139 Est. Cost $1.74 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $94 Shares 3,500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $94 Shares 14,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $17.73 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 74,635 Est. Cost $0.67 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $94 Shares 36,156 Est. Cost $5.04 Unrealized
CUBESMART 0.0%
Value ($000) $94 Shares 2,100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $94 Shares 12,700 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $93 Shares 7,800 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $93 Shares 800 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $93 Shares 194 Est. Cost $478.91 Unrealized
IBIO INC 0.0%
Value ($000) $93 Shares 152,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $93 Shares 25,781 Est. Cost $4.91 Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $93 Shares 1,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $92 Shares 500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $92 Shares 3,700 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $92 Shares 4,100 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $92 Shares 1,800 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,051 Est. Cost $42.10 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $92 Shares 5,400 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $92 Shares 1,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $92 Shares 1,400 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $91 Shares 11,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $91 Shares 65,800 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 62,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $91 Shares 10,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $91 Shares 7,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 7,000 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $91 Shares 3,375 Est. Cost $26.12 Unrealized -2.4%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $91 Shares 51,600 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $91 Shares 1,900 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $91 Shares 2,300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $91 Shares 22,492 Est. Cost $4.06 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $91 Shares 4,800 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $91 Shares 2,354 Est. Cost $32.18 Unrealized 0.0%
POLISHED COM INC 0.0%
Value ($000) $90 Shares 195,900 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $90 Shares 7,100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $90 Shares 15,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $90 Shares 13,330 Est. Cost $6.86 Unrealized -6.2%
FLOWERS FOODS INC 0.0%
Value ($000) $90 Shares 3,600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $90 Shares 31,300 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $89 Shares 1,300 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $89 Shares 500 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $89 Shares 6,100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $89 Shares 14,800 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $89 Shares 8,800 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $89 Shares 4,711 Est. Cost $14.51 Unrealized +11.2%
ATERIAN INC 0.0%
Value ($000) $88 Shares 192,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $88 Shares 6,200 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $88 Shares 13,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $88 Shares 2,939 Est. Cost $22.75 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $88 Shares 5,000 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 27,900 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $88 Shares 9,600 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $88 Shares 6,500 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $88 Shares 1,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $87 Shares 21,200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $87 Shares 3,200 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $87 Shares 25,805 Est. Cost $3.14 Unrealized -7.9%
INCYTE CORP 0.0%
Value ($000) $87 Shares 1,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $87 Shares 11,700 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $87 Shares 1,000 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $87 Shares 800 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $87 Shares 12,600 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $87 Shares 6,100 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 4,906 Est. Cost $18.09 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $86 Shares 564 Est. Cost $138.30 Unrealized +0.1%
IMMUNOME INC 0.0%
Value ($000) $86 Shares 10,900 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $86 Shares 10,600 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $86 Shares 30,522 Est. Cost $3.16 Unrealized +7.6%
SONDER HOLDINGS INC 0.0%
Value ($000) $86 Shares 162,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $86 Shares 73,500 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $86 Shares 2,400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $86 Shares 60,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $86 Shares 739 Est. Cost $117.67 Unrealized -11.1%
CARETRUST REIT INC 0.0%
Value ($000) $85 Shares 4,300 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $85 Shares 22,300 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $85 Shares 16,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $85 Shares 1,200 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $85 Shares 34,300 Est. Cost Unrealized
CHASE CORP 0.0%
Value ($000) $85 Shares 700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $85 Shares 1,255 Est. Cost $69.78 Unrealized +2.7%
DESPEGAR COM CORP 0.0%
Value ($000) $85 Shares 12,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $85 Shares 2,700 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $84 Shares 31,264 Est. Cost $2.70 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $84 Shares 30,200 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $84 Shares 20,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $84 Shares 14,700 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $84 Shares 8,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $84 Shares 27,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $84 Shares 9,100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $84 Shares 3,300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $84 Shares 8,074 Est. Cost $12.53 Unrealized -10.6%
DOMO INC 0.0%
Value ($000) $84 Shares 5,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $83 Shares 28,000 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $83 Shares 1,508 Est. Cost $57.83 Unrealized +1.4%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 36,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $83 Shares 5,300 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $83 Shares 5,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $83 Shares 1,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $83 Shares 68,587 Est. Cost $1.21 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 25,300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $83 Shares 197,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $83 Shares 800 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $82 Shares 4,184 Est. Cost $8.88 Unrealized +76.9%
DIGIMARC CORP NEW 0.0%
Value ($000) $82 Shares 2,800 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $82 Shares 3,658 Est. Cost $20.99 Unrealized -0.7%
VOXX INTL CORP 0.0%
Value ($000) $82 Shares 6,600 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $82 Shares 22,308 Est. Cost $3.12 Unrealized +3.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $82 Shares 4,800 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $82 Shares 68,524 Est. Cost $1.38 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $82 Shares 57,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 37,200 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $82 Shares 7,731 Est. Cost $9.80 Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $82 Shares 12,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $82 Shares 4,100 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $13.80 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $82 Shares 7,745 Est. Cost $11.83 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $82 Shares 44,500 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $82 Shares 19,200 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $82 Shares 2,600 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $82 Shares 6,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $82 Shares 9,000 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $82 Shares 22,222 Est. Cost $2.60 Unrealized +39.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $82 Shares 7,426 Est. Cost $6.51 Unrealized +60.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $81 Shares 64,600 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $81 Shares 22,300 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $81 Shares 800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 7,100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $81 Shares 8,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $81 Shares 8,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $81 Shares 9,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $81 Shares 13,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 14,200 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $81 Shares 26,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $81 Shares 46,100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $80 Shares 600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $80 Shares 47,000 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $80 Shares 34,900 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $80 Shares 1,781 Est. Cost $42.08 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $80 Shares 72,200 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $80 Shares 200 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $80 Shares 18,577 Est. Cost $5.43 Unrealized
LAZARD LTD 0.0%
Value ($000) $80 Shares 2,500 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $80 Shares 486 Est. Cost $174.09 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $80 Shares 1,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $80 Shares 73,900 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $80 Shares 6,000 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $80 Shares 3,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $80 Shares 2,600 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $79 Shares 19,400 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $79 Shares 1,485 Est. Cost $37.16 Unrealized +21.3%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $79 Shares 700 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $79 Shares 13,574 Est. Cost $7.29 Unrealized -15.1%
MEDALLION FINL CORP 0.0%
Value ($000) $79 Shares 10,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $79 Shares 12,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $79 Shares 7,900 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $79 Shares 4,000 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,462 Est. Cost $44.33 Unrealized 0.0%
PROGYNY INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $78 Shares 1,100 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $78 Shares 4,975 Est. Cost $16.48 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $39.39 Unrealized +12.5%
DYADIC INTL INC DEL 0.0%
Value ($000) $78 Shares 40,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 44,000 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $78 Shares 10,100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $78 Shares 51,800 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $78 Shares 10,700 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $78 Shares 162,000 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $78 Shares 44,112 Est. Cost $1.44 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $77 Shares 3,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $77 Shares 6,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $77 Shares 6,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $77 Shares 700 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $77 Shares 19,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $77 Shares 672 Est. Cost $128.67 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $77 Shares 3,762 Est. Cost $14.98 Unrealized 0.0%
KIRBY CORP 0.0%
Value ($000) $77 Shares 1,000 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $77 Shares 26,800 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $77 Shares 500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $77 Shares 10,733 Est. Cost $7.97 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $77 Shares 15,600 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $76 Shares 2,400 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $76 Shares 3,600 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $76 Shares 5,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $76 Shares 700 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $76 Shares 12,043 Est. Cost $5.22 Unrealized +16.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $76 Shares 8,335 Est. Cost $9.13 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $76 Shares 20,400 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $76 Shares 4,400 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $76 Shares 87,200 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $76 Shares 6,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $76 Shares 1,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $76 Shares 8,700 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $75 Shares 400 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $75 Shares 24,496 Est. Cost $3.33 Unrealized 0.0%
OGE ENERGY CORP 0.0%
Value ($000) $75 Shares 2,100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $75 Shares 8,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $75 Shares 1,900 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $75 Shares 15,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $75 Shares 7,100 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $75 Shares 8,973 Est. Cost $7.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $75 Shares 4,870 Est. Cost $15.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 1,014 Est. Cost $84.16 Unrealized -16.4%
TRIVAGO N V 0.0%
Value ($000) $75 Shares 56,900 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $75 Shares 2,000 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $75 Shares 8,241 Est. Cost $11.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $75 Shares 2,112 Est. Cost $35.45 Unrealized
FORTIVE CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $74 Shares 2,100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $74 Shares 2,400 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $74 Shares 62,997 Est. Cost $10.59 Unrealized -89.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $74 Shares 70,700 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $74 Shares 1,276 Est. Cost $58.14 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $74 Shares 3,100 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $74 Shares 52,600 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $74 Shares 800 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $74 Shares 5,700 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $74 Shares 5,000 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $74 Shares 9,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $74 Shares 25,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $74 Shares 7,000 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $74 Shares 25,400 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $74 Shares 500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $74 Shares 16,400 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $74 Shares 28,600 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $74 Shares 2,825 Est. Cost $17.52 Unrealized +12.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 17,900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $73 Shares 7,225 Est. Cost $10.15 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $73 Shares 6,049 Est. Cost $13.66 Unrealized -0.5%
TUSIMPLE HLDGS INC 0.0%
Value ($000) $73 Shares 43,900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $73 Shares 47,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $73 Shares 5,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $72 Shares 196,652 Est. Cost $3.96 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $72 Shares 4,000 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $72 Shares 17,000 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $72 Shares 300 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $72 Shares 3,100 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $72 Shares 5,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $72 Shares 1,400 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $72 Shares 19,938 Est. Cost $5.18 Unrealized -37.4%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 47,700 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $72 Shares 2,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $72 Shares 700 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $72 Shares 5,000 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 12,900 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $71 Shares 5,900 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $71 Shares 42,337 Est. Cost $7.37 Unrealized -76.9%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $71 Shares 21,000 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $71 Shares 6,900 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $71 Shares 500 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $71 Shares 13,606 Est. Cost $4.92 Unrealized +42.4%
EQUIFAX INC 0.0%
Value ($000) $71 Shares 300 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 20,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $70 Shares 400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $70 Shares 49,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $70 Shares 141,745 Est. Cost $0.46 Unrealized
TRINSEO PLC 0.0%
Value ($000) $70 Shares 5,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 7,396 Est. Cost $11.20 Unrealized -14.2%
DAO YOUDAO INC 0.0%
Value ($000) $70 Shares 14,451 Est. Cost $8.13 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $70 Shares 9,036 Est. Cost $7.73 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $70 Shares 800 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $70 Shares 5,200 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $69 Shares 7,100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $69 Shares 14,400 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $69 Shares 28,400 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $69 Shares 4,583 Est. Cost $18.51 Unrealized -8.6%
AMDOCS LTD 0.0%
Value ($000) $69 Shares 700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $69 Shares 700 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $69 Shares 32,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $69 Shares 6,100 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $69 Shares 63,194 Est. Cost $1.58 Unrealized
MASCO CORP 0.0%
Value ($000) $69 Shares 1,200 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $69 Shares 2,800 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $69 Shares 800 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $69 Shares 479 Est. Cost $122.82 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $69 Shares 7,900 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $69 Shares 13,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $68 Shares 900 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $68 Shares 9,880 Est. Cost $7.38 Unrealized -14.2%
CRONOS GROUP INC 0.0%
Value ($000) $68 Shares 34,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $68 Shares 41,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $68 Shares 2,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $68 Shares 300 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $68 Shares 6,794 Est. Cost $10.51 Unrealized -20.7%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $68 Shares 4,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $68 Shares 323,500 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $67 Shares 20,699 Est. Cost $3.52 Unrealized -0.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $67 Shares 4,151 Est. Cost $16.25 Unrealized
LGI HOMES INC 0.0%
Value ($000) $67 Shares 500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 80,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $67 Shares 57,500 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $67 Shares 2,642 Est. Cost $21.59 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $67 Shares 4,245 Est. Cost $15.82 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $67 Shares 10,961 Est. Cost $10.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $67 Shares 8,281 Est. Cost $7.81 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $67 Shares 7,136 Est. Cost $8.23 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $67 Shares 55,149 Est. Cost $2.25 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $67 Shares 7,800 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66 Shares 1,095 Est. Cost $56.86 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $66 Shares 7,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $66 Shares 600 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $66 Shares 7,700 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 68,632 Est. Cost $1.30 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $66 Shares 121,289 Est. Cost $2.38 Unrealized -73.0%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $66 Shares 15,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $66 Shares 29,600 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $66 Shares 40,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $66 Shares 2,000 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $65 Shares 22,649 Est. Cost $2.49 Unrealized 0.0%
PULSE BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 9,100 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $65 Shares 102,600 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $65 Shares 2,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $65 Shares 106,578 Est. Cost $3.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $65 Shares 14,772 Est. Cost $5.27 Unrealized -19.3%
VOC ENERGY TR 0.0%
Value ($000) $65 Shares 8,200 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $65 Shares 47,034 Est. Cost $15.82 Unrealized -92.3%
COMP COMPASS INC 0.0%
Value ($000) $65 Shares 18,541 Est. Cost $4.92 Unrealized -33.3%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $65 Shares 2,600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $65 Shares 24,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $65 Shares 7,300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 16,100 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $65 Shares 700 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 7,355 Est. Cost $9.28 Unrealized -41.3%
DESPEGAR COM CORP 0.0%
Value ($000) $64 Shares 9,092 Est. Cost $7.05 Unrealized
AMEDISYS INC 0.0%
Value ($000) $64 Shares 700 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $64 Shares 24,400 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $64 Shares 2,500 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $64 Shares 7,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $64 Shares 5,500 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $64 Shares 5,865 Est. Cost $9.77 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $64 Shares 14,125 Est. Cost $3.89 Unrealized -0.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $63 Shares 3,902 Est. Cost $16.27 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $63 Shares 26,100 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $63 Shares 1,938 Est. Cost $31.31 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 8,026 Est. Cost $10.68 Unrealized -34.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $63 Shares 5,587 Est. Cost $10.96 Unrealized -10.8%
BRANDYWINE RLTY TR 0.0%
Value ($000) $63 Shares 13,600 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $63 Shares 536 Est. Cost $109.07 Unrealized 0.0%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $63 Shares 7,800 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $63 Shares 48,600 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $63 Shares 76,680 Est. Cost $3.95 Unrealized -77.6%
CLEARPOINT NEURO INC 0.0%
Value ($000) $63 Shares 8,700 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $63 Shares 5,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 40,100 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $63 Shares 14,600 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $63 Shares 6,500 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $63 Shares 5,555 Est. Cost $11.31 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $63 Shares 3,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $63 Shares 700 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $63 Shares 2,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $63 Shares 18,300 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $45.61 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $63 Shares 11,800 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $62 Shares 19,400 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $62 Shares 1,365 Est. Cost $45.75 Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $62 Shares 3,300 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $62 Shares 12,900 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $62 Shares 2,746 Est. Cost $18.92 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $62 Shares 370 Est. Cost $160.13 Unrealized 0.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $62 Shares 5,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $62 Shares 6,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $62 Shares 2,500 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $62 Shares 7,714 Est. Cost $8.00 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $62 Shares 51,615 Est. Cost $4.00 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $62 Shares 51,185 Est. Cost $3.61 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.38 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $62 Shares 2,800 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $62 Shares 4,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $62 Shares 158,160 Est. Cost $1.49 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $56.14 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $62 Shares 12,921 Est. Cost $6.36 Unrealized -13.2%
SEAWORLD ENTMT INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 50,400 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $61 Shares 136,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 2,000 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $61 Shares 36,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $61 Shares 5,900 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $61 Shares 7,705 Est. Cost $4.83 Unrealized +13.3%
DASEKE INC 0.0%
Value ($000) $61 Shares 8,547 Est. Cost $7.26 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $61 Shares 3,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $61 Shares 400 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $61 Shares 21,236 Est. Cost $5.86 Unrealized -58.0%
OLO INC 0.0%
Value ($000) $61 Shares 9,400 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.14 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 5,413 Est. Cost $13.07 Unrealized -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $60 Shares 1,265 Est. Cost $43.07 Unrealized 0.0%
COMPASS INC 0.0%
Value ($000) $60 Shares 17,100 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $60 Shares 16,000 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $60 Shares 29,904 Est. Cost $1.99 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $60 Shares 20,400 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $60 Shares 5,120 Est. Cost $11.77 Unrealized
AUTOLIV INC 0.0%
Value ($000) $60 Shares 700 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $60 Shares 15,700 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $59 Shares 55,600 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $59 Shares 818 Est. Cost $68.19 Unrealized 0.0%
VICOR CORP 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,857 Est. Cost $44.18 Unrealized -26.6%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 27,295 Est. Cost $1.12 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $59 Shares 20,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $59 Shares 5,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $59 Shares 700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $59 Shares 14,000 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $59 Shares 1,953 Est. Cost $20.87 Unrealized +10.9%
CMS ENERGY CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $59 Shares 1,800 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 115,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 544,500 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $59 Shares 66,575 Est. Cost $1.38 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $59 Shares 3,396 Est. Cost $20.62 Unrealized +37.3%
GLADSTONE LD CORP 0.0%
Value ($000) $59 Shares 3,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $58 Shares 2,600 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $58 Shares 600 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $58 Shares 21,838 Est. Cost $3.24 Unrealized -1.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $58 Shares 11,000 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $58 Shares 1,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $58 Shares 7,000 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $57 Shares 8,375 Est. Cost $6.68 Unrealized 0.0%
REXFORD INDL RLTY INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $57 Shares 105,200 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $57 Shares 2,646 Est. Cost $21.69 Unrealized
IRONNET INC 0.0%
Value ($000) $57 Shares 273,835 Est. Cost $1.40 Unrealized
MESABI TR 0.0%
Value ($000) $57 Shares 2,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $57 Shares 6,100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 28,200 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 2,200 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $57 Shares 900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $57 Shares 507 Est. Cost $92.50 Unrealized +1.2%
CONCENTRIX CORP 0.0%
Value ($000) $57 Shares 700 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $57 Shares 4,500 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $56 Shares 1,500 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $56 Shares 2,654 Est. Cost $24.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $56 Shares 398 Est. Cost $160.35 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $56 Shares 19,205 Est. Cost $2.26 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $56 Shares 14,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $56 Shares 22,400 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $56 Shares 63,300 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $56 Shares 800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $56 Shares 47,499 Est. Cost $2.56 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $56 Shares 2,169 Est. Cost $23.38 Unrealized +1.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $56 Shares 1,697 Est. Cost $30.77 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $55 Shares 600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $55 Shares 2,600 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $55 Shares 9,100 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 3,010 Est. Cost $15.03 Unrealized -2.7%
CSI COMPRESSCO LP 0.0%
Value ($000) $55 Shares 45,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 2,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 44,180 Est. Cost $1.84 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $55 Shares 388 Est. Cost $62.76 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $55 Shares 814 Est. Cost $58.27 Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 6,400 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $55 Shares 348 Est. Cost $137.79 Unrealized 0.0%
OSCAR HEALTH INC 0.0%
Value ($000) $55 Shares 6,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $55 Shares 48,500 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $55 Shares 2,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $55 Shares 3,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $55 Shares 3,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $55 Shares 184,671 Est. Cost $0.41 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $54 Shares 3,900 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $54 Shares 1,381 Est. Cost $38.75 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $54 Shares 595 Est. Cost $91.44 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 36,261 Est. Cost $1.85 Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $54 Shares 7,500 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $54 Shares 1,400 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $54 Shares 45,200 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $54 Shares 4,700 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $54 Shares 17,900 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $54 Shares 600 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $54 Shares 47,924 Est. Cost $1.27 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $54 Shares 16,876 Est. Cost $3.54 Unrealized -2.2%
GLOBANT S A 0.0%
Value ($000) $54 Shares 300 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $54 Shares 34,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $54 Shares 17,100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $54 Shares 700 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $54 Shares 800 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $53 Shares 6,151 Est. Cost $8.69 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 58,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $53 Shares 7,900 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $53 Shares 19,600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $53 Shares 17,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $53 Shares 5,100 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $53 Shares 300 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $53 Shares 10,100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 10,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $52 Shares 1,389 Est. Cost $38.53 Unrealized -4.2%
GLOBAL NET LEASE INC 0.0%
Value ($000) $52 Shares 5,100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $52 Shares 5,000 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $52 Shares 600 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $52 Shares 64,300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $52 Shares 6,500 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $52 Shares 1,700 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $52 Shares 1,033 Est. Cost $41.09 Unrealized 0.0%
OSHKOSH CORP 0.0%
Value ($000) $52 Shares 600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $52 Shares 600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $52 Shares 9,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $52 Shares 10,100 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $51.82 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $52 Shares 2,300 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $52 Shares 43,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 3,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $52 Shares 2,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $52 Shares 16,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $51 Shares 580 Est. Cost $82.56 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $51 Shares 56,900 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $51 Shares 65,209 Est. Cost $1.74 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,059 Est. Cost $12.49 Unrealized -0.4%
ALZAMEND NEURO INC 0.0%
Value ($000) $51 Shares 99,900 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $51 Shares 96,044 Est. Cost $2.01 Unrealized -79.7%
RITE AID CORP 0.0%
Value ($000) $51 Shares 33,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $51 Shares 4,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $51 Shares 56,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $51 Shares 7,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $51 Shares 56,395 Est. Cost $0.96 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $51 Shares 4,800 Est. Cost $9.39 Unrealized 0.0%
GREEN DOT CORP 0.0%
Value ($000) $51 Shares 2,700 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $51 Shares 3,449 Est. Cost $14.48 Unrealized +2.0%
XPEL INC 0.0%
Value ($000) $51 Shares 600 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $51 Shares 4,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $51 Shares 48,100 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $51 Shares 27,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $50 Shares 769 Est. Cost $65.58 Unrealized
HALEON PLC 0.0%
Value ($000) $50 Shares 6,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $50 Shares 4,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $50 Shares 19,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $50 Shares 92,100 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $50 Shares 2,600 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $50 Shares 1,800 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,600 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $50 Shares 4,804 Est. Cost $15.68 Unrealized -30.2%
EVENTBRITE INC 0.0%
Value ($000) $50 Shares 5,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $50 Shares 4,600 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $49 Shares 25,381 Est. Cost $8.33 Unrealized -79.8%
8X8 INC NEW 0.0%
Value ($000) $49 Shares 11,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $49 Shares 17,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $49 Shares 6,064 Est. Cost $8.35 Unrealized
ALCON AG 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $49 Shares 3,300 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $49 Shares 589 Est. Cost $83.31 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,900 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $49 Shares 272 Est. Cost $164.07 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $49 Shares 6,490 Est. Cost $6.60 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $49 Shares 7,185 Est. Cost $6.95 Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $49 Shares 32,100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $49 Shares 1,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $49 Shares 15,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $48 Shares 4,900 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $48 Shares 4,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $48 Shares 40,500 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $48 Shares 117,557 Est. Cost $2.69 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $48 Shares 42,413 Est. Cost $2.07 Unrealized -46.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $42.94 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $48 Shares 41,622 Est. Cost $4.77 Unrealized -75.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $48 Shares 9,892 Est. Cost $5.52 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $48 Shares 19,500 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $48 Shares 103,819 Est. Cost $0.90 Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $48 Shares 11,200 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $48 Shares 400 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $48 Shares 1,300 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 8,100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $47 Shares 17,900 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $47 Shares 64,961 Est. Cost $4.89 Unrealized -81.0%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $47 Shares 28,900 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $47 Shares 18,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $47 Shares 8,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $47 Shares 8,300 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $47 Shares 3,703 Est. Cost $12.77 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47 Shares 1,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 36,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $47 Shares 29,000 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $47 Shares 3,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $46 Shares 29,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $46 Shares 6,867 Est. Cost $9.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46 Shares 242 Est. Cost $172.70 Unrealized 0.0%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $46 Shares 24,200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 4,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $46 Shares 1,071 Est. Cost $30.18 Unrealized -9.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $46 Shares 4,802 Est. Cost $12.61 Unrealized -17.7%
OUTSET MED INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $46 Shares 77,984 Est. Cost $0.97 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $46 Shares 76,700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $46 Shares 7,500 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 5,100 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $46 Shares 10,800 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $46 Shares 3,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $45 Shares 50,522 Est. Cost $2.68 Unrealized -63.6%
KENNAMETAL INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $45 Shares 700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $45 Shares 37,200 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $45 Shares 91,200 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 30,783 Est. Cost $5.22 Unrealized -75.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $45 Shares 2,824 Est. Cost $16.79 Unrealized -21.5%
JAMF HLDG CORP 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $45 Shares 1,404 Est. Cost $29.62 Unrealized -10.1%
REKOR SYSTEMS INC 0.0%
Value ($000) $45 Shares 25,100 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $45 Shares 2,949 Est. Cost $13.51 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $45 Shares 19,500 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $45 Shares 20,100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $45 Shares 15,100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $44 Shares 7,200 Est. Cost $5.26 Unrealized 0.0%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $44 Shares 31,500 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $44 Shares 2,811 Est. Cost $14.83 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $44 Shares 37,596 Est. Cost $3.15 Unrealized -76.2%
SQUARESPACE INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $44 Shares 8,900 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $44 Shares 29,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $44 Shares 1,200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $44 Shares 943 Est. Cost $46.44 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,361 Est. Cost $21.80 Unrealized +34.2%
FRANKLIN COVEY CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $44 Shares 114,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $43 Shares 13,800 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $43 Shares 5,800 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $43 Shares 11,900 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43 Shares 1,874 Est. Cost $24.18 Unrealized 0.0%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $43 Shares 1,488 Est. Cost $29.43 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $43 Shares 5,600 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 9,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 600 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 38,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $43 Shares 21,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $43 Shares 11,100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $43 Shares 5,614 Est. Cost $5.43 Unrealized +22.9%
INVITAE CORP 0.0%
Value ($000) $43 Shares 37,697 Est. Cost $13.79 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $43 Shares 4,100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $42 Shares 4,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $42 Shares 10,300 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $42 Shares 4,100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $42 Shares 21,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $42 Shares 25,800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $42 Shares 3,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $42 Shares 35,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 89 Est. Cost $506.41 Unrealized -3.3%
STERICYCLE INC 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $42 Shares 1,800 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $42 Shares 3,128 Est. Cost $8.53 Unrealized +47.2%
QUANTUM COMPUTING INC 0.0%
Value ($000) $42 Shares 35,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $41 Shares 5,300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $41 Shares 34,886 Est. Cost $1.83 Unrealized -27.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $41 Shares 27,976 Est. Cost $1.69 Unrealized -4.8%
PORCH GROUP INC 0.0%
Value ($000) $41 Shares 29,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $41 Shares 25,000 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $41 Shares 32,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $41 Shares 64,000 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $41 Shares 14,282 Est. Cost $2.94 Unrealized +2.1%
TPG RE FIN TR INC 0.0%
Value ($000) $41 Shares 5,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,882 Est. Cost $11.96 Unrealized +125.9%
DURECT CORP 0.0%
Value ($000) $41 Shares 8,200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $41 Shares 10,900 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $40 Shares 1,253 Est. Cost $32.30 Unrealized
SIENTRA INC 0.0%
Value ($000) $40 Shares 13,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $40 Shares 12,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $40 Shares 62,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $40 Shares 24,641 Est. Cost $12.47 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $40 Shares 214 Est. Cost $180.66 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $40 Shares 24,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $40 Shares 66,100 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $40 Shares 834 Est. Cost $45.42 Unrealized -4.1%
PHR PHREESIA INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $31.30 Unrealized 0.0%
PLANET LABS PBC 0.0%
Value ($000) $40 Shares 12,500 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $40 Shares 10,500 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $40 Shares 26,773 Est. Cost $1.50 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $40 Shares 10,100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $40 Shares 5,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $40 Shares 900 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $40 Shares 212 Est. Cost $188.93 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $40 Shares 1,282 Est. Cost $29.99 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $40 Shares 1,313 Est. Cost $30.29 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $17.33 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $40 Shares 3,400 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $39 Shares 3,696 Est. Cost $10.58 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $39 Shares 2,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 32,900 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $39 Shares 16,500 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $39 Shares 2,300 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $39 Shares 53,376 Est. Cost $1.01 Unrealized
INHIBRX INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $39 Shares 3,441 Est. Cost $11.24 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $39 Shares 6,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $39 Shares 55,124 Est. Cost $1.39 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $39 Shares 5,567 Est. Cost $6.93 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $39 Shares 3,900 Est. Cost $9.82 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $39 Shares 3,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $39 Shares 9,300 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $38 Shares 21,844 Est. Cost $1.81 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $38 Shares 19,900 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $38 Shares 17,700 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $38 Shares 1,490 Est. Cost $22.70 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $38 Shares 1,221 Est. Cost $32.60 Unrealized -10.3%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $38 Shares 40,000 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $38 Shares 6,400 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $38 Shares 8,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $38 Shares 8,100 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $38 Shares 25,800 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $37 Shares 100 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $37 Shares 4,063 Est. Cost $9.22 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $94.14 Unrealized +0.7%
RED ROCK RESORTS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $37 Shares 501,763 Est. Cost $0.16 Unrealized
ITT INC 0.0%
Value ($000) $37 Shares 400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $37 Shares 3,900 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37 Shares 2,257 Est. Cost $16.42 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 44,387 Est. Cost $5.54 Unrealized -85.2%
REPLIMUNE GROUP INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $37 Shares 2,500 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $37 Shares 2,197 Est. Cost $11.83 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $37 Shares 4,700 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $37 Shares 11,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $37 Shares 3,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $37 Shares 14,700 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $37 Shares 5,000 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $37 Shares 1,087 Est. Cost $21.08 Unrealized -1.3%
ENVIRI CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $36 Shares 11,258 Est. Cost $5.32 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $36 Shares 66,800 Est. Cost $1.02 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost $121.22 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $36 Shares 40,400 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $36 Shares 900 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $36 Shares 900 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $36 Shares 38,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $36 Shares 3,100 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.70 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $36 Shares 622 Est. Cost $54.72 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $36 Shares 428 Est. Cost $64.94 Unrealized +13.8%
SLM CORP 0.0%
Value ($000) $36 Shares 2,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $36 Shares 30,100 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $36 Shares 867 Est. Cost $39.65 Unrealized +2.3%
REV GROUP INC 0.0%
Value ($000) $36 Shares 2,700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $36 Shares 20,000 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $36 Shares 22,800 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $15.41 Unrealized -23.1%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 18,600 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 89 Est. Cost $357.76 Unrealized 0.0%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 13,600 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $36 Shares 16,700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $35 Shares 15,700 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $35 Shares 59,173 Est. Cost $3.40 Unrealized -79.1%
PROGYNY INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $35 Shares 24,059 Est. Cost $1.47 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $35 Shares 10,400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $35 Shares 6,200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $35 Shares 10,900 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 6,385 Est. Cost $4.34 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value ($000) $35 Shares 2,900 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $35 Shares 1,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $35 Shares 8,215 Est. Cost $2.89 Unrealized +4.6%
ONTO INNOVATION INC 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $35 Shares 30,900 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $35 Shares 2,500 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $35 Shares 7,474 Est. Cost $2.77 Unrealized +38.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,006 Est. Cost $6.49 Unrealized -16.7%
MISTRAS GROUP INC 0.0%
Value ($000) $35 Shares 4,500 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $35 Shares 7,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $35 Shares 6,884 Est. Cost $4.86 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 6,900 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $35 Shares 82,527 Est. Cost $5.40 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $26.22 Unrealized
TRINITY CAP INC 0.0%
Value ($000) $34 Shares 2,600 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $34 Shares 28,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 21,574 Est. Cost $0.72 Unrealized
ROLLINS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $34 Shares 2,720 Est. Cost $8.16 Unrealized +3.7%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $34 Shares 20,400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $32.33 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $34 Shares 19,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $34 Shares 2,900 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $34 Shares 5,700 Est. Cost $5.92 Unrealized
CUTERA INC 0.0%
Value ($000) $34 Shares 2,228 Est. Cost $15.13 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $34 Shares 4,500 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $33 Shares 4,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $33 Shares 16,770 Est. Cost $2.37 Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $33 Shares 9,374 Est. Cost $4.73 Unrealized
HUBBELL INC 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 2,800 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $33 Shares 4,100 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $33 Shares 6,403 Est. Cost $6.28 Unrealized -15.8%
LTC PPTYS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $33 Shares 13,442 Est. Cost $3.13 Unrealized
MASIMO CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $33 Shares 5,400 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $33 Shares 5,400 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $33 Shares 3,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $33 Shares 15,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $33 Shares 22,427 Est. Cost $2.15 Unrealized -27.7%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 13,300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $33 Shares 30,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 4,205 Est. Cost $5.23 Unrealized +8.7%
LADDER CAP CORP 0.0%
Value ($000) $33 Shares 3,000 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $27.84 Unrealized 0.0%
ASSOCIATED BANC CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $32 Shares 1,700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $32 Shares 12,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $32 Shares 8,414 Est. Cost $3.73 Unrealized +3.2%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,379 Est. Cost $11.10 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $32 Shares 10,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $32 Shares 3,500 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $32 Shares 15,100 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $32 Shares 1,013 Est. Cost $34.23 Unrealized -5.6%
I3 VERTICALS INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $32 Shares 36,700 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $32 Shares 13,014 Est. Cost $3.12 Unrealized -1.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $32 Shares 2,330 Est. Cost $12.61 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $32 Shares 63,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $32 Shares 63,050 Est. Cost $0.53 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $32 Shares 3,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $32 Shares 5,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $32 Shares 2,300 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $32 Shares 3,069 Est. Cost $10.57 Unrealized +4.4%
DERMTECH INC 0.0%
Value ($000) $32 Shares 12,200 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $32 Shares 14,600 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $37.64 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $31 Shares 970 Est. Cost $25.93 Unrealized +3.9%
ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 291,194 Est. Cost $0.11 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $31 Shares 16,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $31 Shares 3,502 Est. Cost $10.35 Unrealized -11.1%
JONES LANG LASALLE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $31 Shares 711 Est. Cost $33.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31 Shares 257 Est. Cost $104.39 Unrealized +5.3%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $31 Shares 9,000 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $31 Shares 23,300 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 6,176 Est. Cost $5.40 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $31 Shares 6,300 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $31 Shares 32,470 Est. Cost $1.58 Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $31 Shares 17,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $31 Shares 26,000 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 7,100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $31 Shares 3,400 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $31 Shares 22,000 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $31 Shares 34,929 Est. Cost $0.87 Unrealized
VERASTEM INC 0.0%
Value ($000) $31 Shares 4,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $30 Shares 27,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $30 Shares 13,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $30 Shares 55,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $30 Shares 1,700 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $30 Shares 1,453 Est. Cost $19.51 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $30 Shares 15,201 Est. Cost $2.65 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $30 Shares 5,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 12,600 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $39.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 Shares 358 Est. Cost $71.93 Unrealized +1.7%
PATTERSON COS INC 0.0%
Value ($000) $30 Shares 900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $26.19 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.23 Unrealized
ISHARES INC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $29 Shares 5,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29 Shares 324 Est. Cost $89.23 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $29 Shares 18,400 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $29 Shares 127,293 Est. Cost $1.09 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $29 Shares 17,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 600 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,523 Est. Cost $19.14 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $29 Shares 6,700 Est. Cost $1.81 Unrealized +22.6%
BAKKT HOLDINGS INC 0.0%
Value ($000) $29 Shares 23,649 Est. Cost $2.57 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $29 Shares 62,464 Est. Cost $2.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $29 Shares 3,726 Est. Cost $7.79 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $29 Shares 3,900 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 11,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $29 Shares 2,700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $29 Shares 8,000 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $29 Shares 13,600 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $29 Shares 842 Est. Cost $34.08 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 13,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $29 Shares 64,500 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $29 Shares 14,500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $29 Shares 13,100 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $29 Shares 970 Est. Cost $21.39 Unrealized +15.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $28 Shares 5,642 Est. Cost $5.04 Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 Shares 7,400 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $28 Shares 3,100 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 1,470 Est. Cost $17.16 Unrealized 0.0%
HAYWARD HLDGS INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $28 Shares 7,800 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $28 Shares 600 Est. Cost $38.91 Unrealized +7.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $28 Shares 22,800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $28 Shares 1,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $28 Shares 5,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 2,900 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $28 Shares 7,017 Est. Cost $5.79 Unrealized -11.9%
PJT PARTNERS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $28 Shares 3,200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $28 Shares 88,200 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $18.97 Unrealized 0.0%
MEDIFAST INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $28 Shares 155 Est. Cost $178.30 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $28 Shares 5,300 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 1,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $27 Shares 15,800 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $27 Shares 6,600 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $27 Shares 5,800 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,039 Est. Cost $9.22 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $27 Shares 900 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $27 Shares 14,017 Est. Cost $1.94 Unrealized
MOMENTUS INC 0.0%
Value ($000) $27 Shares 86,139 Est. Cost $3.19 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $27 Shares 7,327 Est. Cost $3.05 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $27 Shares 1,655 Est. Cost $15.22 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $61.22 Unrealized -22.3%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $27 Shares 700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $27 Shares 6,700 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,277 Est. Cost $24.04 Unrealized -13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $219.90 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $27 Shares 2,500 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,100 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $26 Shares 2,200 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $26 Shares 21,948 Est. Cost $4.71 Unrealized -67.1%
FABRINET 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $26 Shares 5,000 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $26 Shares 5,100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $26 Shares 9,200 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $26 Shares 2,100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $26 Shares 2,800 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $26 Shares 5,270 Est. Cost $4.66 Unrealized +7.7%
BOWLERO CORP 0.0%
Value ($000) $26 Shares 2,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $26 Shares 15,700 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $26 Shares 11,900 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $25 Shares 787 Est. Cost $32.63 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $25 Shares 2,200 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $25 Shares 29,900 Est. Cost Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,464 Est. Cost $5.88 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $25 Shares 241 Est. Cost $92.70 Unrealized 0.0%
SMARTRENT INC 0.0%
Value ($000) $25 Shares 6,600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $25 Shares 10,300 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $25 Shares 9,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $25 Shares 4,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,500 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $25 Shares 12,620 Est. Cost $5.29 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $25 Shares 3,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $25 Shares 20,395 Est. Cost $5.04 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 11,300 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $25 Shares 5,100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 17,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $24 Shares 3,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $24 Shares 6,700 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $24 Shares 4,400 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $24 Shares 11,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $24 Shares 14,800 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $24 Shares 98,634 Est. Cost $2.07 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 25,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $24 Shares 599 Est. Cost $43.96 Unrealized -13.1%
908 DEVICES INC 0.0%
Value ($000) $24 Shares 3,500 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $24 Shares 82,696 Est. Cost $0.67 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $24 Shares 2,700 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $24 Shares 4,300 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $24 Shares 98,500 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $24 Shares 9,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $24 Shares 32,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 3,200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $24 Shares 92,100 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $23 Shares 21,335 Est. Cost $1.56 Unrealized
DOMO INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 13,100 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $196.88 Unrealized +0.1%
GANNETT CO INC 0.0%
Value ($000) $23 Shares 10,400 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $26.52 Unrealized -14.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $95.40 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $23 Shares 619 Est. Cost $31.18 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 10,421 Est. Cost $3.04 Unrealized -9.6%
SOLID POWER INC 0.0%
Value ($000) $23 Shares 9,100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $23 Shares 38,500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $23 Shares 4,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $23 Shares 2,649 Est. Cost $9.52 Unrealized -12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 444 Est. Cost $43.01 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 16,613 Est. Cost $0.45 Unrealized
THE9 LTD 0.0%
Value ($000) $23 Shares 31,098 Est. Cost $7.12 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 64,800 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $23 Shares 3,800 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $23 Shares 4,100 Est. Cost $5.55 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $23 Shares 5,700 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $23 Shares 17,600 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 576 Est. Cost $35.63 Unrealized +3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 394 Est. Cost $41.40 Unrealized +7.1%
XWELL INC 0.0%
Value ($000) $23 Shares 112,700 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $23 Shares 14,300 Est. Cost $1.58 Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 3,300 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $23 Shares 10,800 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 9,100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 7,200 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $22 Shares 2,087 Est. Cost $10.01 Unrealized +7.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $22 Shares 17,637 Est. Cost $2.92 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 6,200 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $22 Shares 18,300 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22 Shares 439 Est. Cost $50.41 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $22 Shares 92,135 Est. Cost $0.61 Unrealized
NERDY INC 0.0%
Value ($000) $22 Shares 5,300 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 6,900 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $22 Shares 2,300 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $22 Shares 95,244 Est. Cost $1.11 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $22 Shares 8,002 Est. Cost $3.59 Unrealized -41.3%
VIEWRAY INC 0.0%
Value ($000) $22 Shares 62,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $22 Shares 7,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 3,900 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $22 Shares 31,900 Est. Cost $0.86 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $22 Shares 5,600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $22 Shares 20,335 Est. Cost $4.14 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $22 Shares 4,057 Est. Cost $5.36 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $22 Shares 777 Est. Cost $27.71 Unrealized
FULLER H B CO 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $21 Shares 7,500 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $21 Shares 57,900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $21 Shares 13,004 Est. Cost $2.07 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $21 Shares 897 Est. Cost $27.00 Unrealized
NEURONETICS INC 0.0%
Value ($000) $21 Shares 9,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 18,000 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $21 Shares 20,900 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $21 Shares 44,621 Est. Cost $13.21 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $21 Shares 2,700 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $21 Shares 5,200 Est. Cost $4.02 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 3,211 Est. Cost $10.94 Unrealized -37.6%
ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $207.06 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.59 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $21 Shares 2,200 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $21 Shares 14,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $21 Shares 38,487 Est. Cost $1.73 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $20 Shares 9,800 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $20 Shares 2,313 Est. Cost $10.31 Unrealized -2.2%
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 Shares 388 Est. Cost $60.90 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $20 Shares 388 Est. Cost $48.31 Unrealized 0.0%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $20 Shares 7,800 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $20 Shares 4,600 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.56 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $20 Shares 9,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $20 Shares 5,900 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $20 Shares 12,747 Est. Cost $1.49 Unrealized 0.0%
MAYVILLE ENGR CO INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 9,000 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $20 Shares 2,700 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $20 Shares 11,400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $20 Shares 38,400 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 4,100 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $20 Shares 17,900 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $33.43 Unrealized -2.8%
VERITONE INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $20 Shares 6,400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $20 Shares 5,667 Est. Cost $3.45 Unrealized
SPROTT INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 2,600 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 5,500 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 37,600 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $19 Shares 5,100 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $19 Shares 12,100 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 5,970 Est. Cost $3.85 Unrealized 0.0%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 20,600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $19 Shares 6,100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,700 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $19 Shares 15,500 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 11,800 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 1,041 Est. Cost $19.20 Unrealized -4.1%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $19 Shares 4,500 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $19 Shares 9,720 Est. Cost $1.97 Unrealized 0.0%
GENIUS GROUP LTD 0.0%
Value ($000) $19 Shares 26,600 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $18.26 Unrealized
1STDIBS COM INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $19 Shares 59,972 Est. Cost $0.67 Unrealized -51.5%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $19 Shares 2,412 Est. Cost $7.73 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $19 Shares 6,300 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $18 Shares 1,577 Est. Cost $15.29 Unrealized -25.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $18 Shares 58,305 Est. Cost $0.41 Unrealized -16.3%
TIM S A 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $18 Shares 2,273 Est. Cost $8.22 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $18 Shares 6,144 Est. Cost $4.37 Unrealized -33.9%
PRECIGEN INC 0.0%
Value ($000) $18 Shares 15,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $18 Shares 2,300 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $18 Shares 1,971 Est. Cost $6.31 Unrealized +0.5%
ACERAGEN INC 0.0%
Value ($000) $18 Shares 11,100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $18 Shares 2,216 Est. Cost $8.80 Unrealized -2.8%
KNOWLES CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $18 Shares 20,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $18 Shares 27,575 Est. Cost $6.99 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $18 Shares 3,249 Est. Cost $2.39 Unrealized +28.7%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 39,558 Est. Cost $0.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18 Shares 719 Est. Cost $32.17 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 8,100 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17 Shares 566 Est. Cost $31.15 Unrealized -15.8%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 14,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 6,197 Est. Cost $3.48 Unrealized -20.4%
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 23,000 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 48,878 Est. Cost $0.31 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $17 Shares 1,953 Est. Cost $9.36 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $17 Shares 14,600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 16,347 Est. Cost $1.72 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 720 Est. Cost $20.56 Unrealized 0.0%
HNI CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,300 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $17 Shares 17,500 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $17 Shares 24,518 Est. Cost $2.69 Unrealized -42.0%
JOANN INC 0.0%
Value ($000) $17 Shares 19,300 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $17 Shares 6,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17 Shares 5,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 8,700 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 647 Est. Cost $24.83 Unrealized +7.1%
YELLOW CORP 0.0%
Value ($000) $17 Shares 24,200 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.78 Unrealized -6.1%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $17 Shares 3,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $17 Shares 6,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $17 Shares 426 Est. Cost $38.78 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $16 Shares 14,800 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $12.20 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $16 Shares 68,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $143.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16 Shares 534 Est. Cost $29.23 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $16 Shares 5,900 Est. Cost $2.70 Unrealized 0.0%
DOUGLAS EMMETT INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $16 Shares 1,408 Est. Cost $7.53 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.39 Unrealized 0.0%
AMETEK INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $16 Shares 3,700 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 16,691 Est. Cost $0.99 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $16 Shares 3,500 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $16 Shares 4,200 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $16 Shares 2,045 Est. Cost $4.38 Unrealized +105.5%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $29.53 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $16 Shares 5,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $16 Shares 12,200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $16 Shares 6,400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $16 Shares 7,900 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $12.32 Unrealized 0.0%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16 Shares 2,337 Est. Cost $7.78 Unrealized -4.4%
REXFORD INDL RLTY INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $16 Shares 3,500 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16 Shares 3,234 Est. Cost $5.26 Unrealized -7.1%
INHIBRX INC 0.0%
Value ($000) $15 Shares 597 Est. Cost $25.96 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 24,209 Est. Cost $1.67 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 501 Est. Cost $31.24 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $15 Shares 17,300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $15 Shares 4,263 Est. Cost $3.00 Unrealized +5.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 16,541 Est. Cost $3.71 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $15 Shares 20,900 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $228.89 Unrealized -12.5%
BENSON HILL INC 0.0%
Value ($000) $15 Shares 11,700 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $15 Shares 28,500 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.73 Unrealized 0.0%
OMNIAB INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $15 Shares 11,900 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $15 Shares 2,700 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $15 Shares 16,352 Est. Cost $5.30 Unrealized
WALLBOX NV 0.0%
Value ($000) $15 Shares 4,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $15 Shares 1,578 Est. Cost $13.77 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $15 Shares 8,900 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 3,800 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $15 Shares 16,955 Est. Cost $1.41 Unrealized -32.4%
KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $14 Shares 11,500 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $9.44 Unrealized +4.9%
SELECTQUOTE INC 0.0%
Value ($000) $14 Shares 7,400 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $14 Shares 2,200 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $14 Shares 8,725 Est. Cost $1.94 Unrealized -15.1%
FULLER H B CO 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.94 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $14 Shares 7,200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $14 Shares 12,600 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $14 Shares 5,200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $14 Shares 14,372 Est. Cost $1.08 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 Shares 3,775 Est. Cost $3.67 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 700 Est. Cost $23.14 Unrealized
AYRO INC 0.0%
Value ($000) $14 Shares 20,443 Est. Cost $1.29 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 3,830 Est. Cost $4.04 Unrealized 0.0%
SMILEDIRECTCLUB INC 0.0%
Value ($000) $14 Shares 26,300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $14 Shares 3,600 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $14 Shares 6,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $14 Shares 589 Est. Cost $23.20 Unrealized
VERTEX INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,763 Est. Cost $8.42 Unrealized
ISHARES INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $13 Shares 2,300 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $13 Shares 397 Est. Cost $20.38 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $13 Shares 3,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13 Shares 925 Est. Cost $14.16 Unrealized
KBR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $13 Shares 1,199 Est. Cost $11.00 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $13 Shares 4,900 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 20,100 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $55.81 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $13 Shares 10,603 Est. Cost $5.83 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $13 Shares 1,483 Est. Cost $8.95 Unrealized 0.0%
INVIVYD INC 0.0%
Value ($000) $13 Shares 12,200 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $13 Shares 3,200 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $13 Shares 43,100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $13 Shares 25,397 Est. Cost $1.97 Unrealized -56.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $13 Shares 1,624 Est. Cost $10.23 Unrealized -10.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13 Shares 404 Est. Cost $32.27 Unrealized 0.0%
NUVALENT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,721 Est. Cost $12.02 Unrealized -22.9%
TORRID HLDGS INC 0.0%
Value ($000) $13 Shares 4,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $13 Shares 58,300 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.84 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $12 Shares 2,926 Est. Cost $7.63 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $12 Shares 2,979 Est. Cost $4.18 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $12 Shares 33,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $12 Shares 7,500 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.23 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $12 Shares 15,043 Est. Cost $0.82 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 21,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 24,858 Est. Cost $1.11 Unrealized
ALLEGION PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $8.08 Unrealized -3.9%
LINDSAY CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $12 Shares 2,400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $12 Shares 2,600 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $12 Shares 2,109 Est. Cost $5.62 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $12 Shares 1,800 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.56 Unrealized
AKILI INC 0.0%
Value ($000) $12 Shares 10,569 Est. Cost $1.97 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $12 Shares 1,507 Est. Cost $8.08 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 16,600 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12 Shares 836 Est. Cost $16.48 Unrealized -19.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $12 Shares 1,556 Est. Cost $6.94 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,987 Est. Cost $2.77 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $11 Shares 8,100 Est. Cost $1.41 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $11 Shares 4,600 Est. Cost $2.26 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $11 Shares 3,900 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $11 Shares 1,408 Est. Cost $7.46 Unrealized 0.0%
CARDLYTICS INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,900 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 8,292 Est. Cost $1.37 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $11 Shares 4,120 Est. Cost $2.27 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $11 Shares 15,500 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $11 Shares 93,291 Est. Cost $0.92 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $11 Shares 11,400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $11 Shares 13,600 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11 Shares 2,895 Est. Cost $2.94 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 5,457 Est. Cost $2.08 Unrealized -4.5%
AKILI INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.26 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $9.15 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $11 Shares 5,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 1,700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11 Shares 437 Est. Cost $14.64 Unrealized +23.0%
UDEMY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,056 Est. Cost $4.27 Unrealized -0.9%
YATSEN HLDG LTD 0.0%
Value ($000) $11 Shares 10,600 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $11 Shares 357 Est. Cost $29.96 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.36 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $11 Shares 3,800 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 36,200 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $10 Shares 3,100 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $10 Shares 6,384 Est. Cost $2.88 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $10 Shares 4,788 Est. Cost $2.55 Unrealized -4.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $10 Shares 2,837 Est. Cost $4.16 Unrealized +10.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10 Shares 1,545 Est. Cost $6.01 Unrealized
CION INVT CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $10 Shares 7,444 Est. Cost $2.69 Unrealized
NEMAURA MED INC 0.0%
Value ($000) $10 Shares 11,100 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $10 Shares 6,746 Est. Cost $1.61 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $10 Shares 999 Est. Cost $8.60 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $10 Shares 8,100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $10 Shares 19,500 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $10 Shares 7,215 Est. Cost $2.47 Unrealized -48.1%
PARK CITY GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $10 Shares 2,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $10 Shares 1,332 Est. Cost $6.55 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 764 Est. Cost $9.06 Unrealized +0.6%
GRND GRINDR INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $6.09 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.24 Unrealized +5.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $10 Shares 3,592 Est. Cost $2.75 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $10 Shares 1,549 Est. Cost $7.75 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.53 Unrealized 0.0%
TELFY TELEFONIC A S A 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.03 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $10 Shares 2,400 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $5.95 Unrealized +5.0%
MOXIAN BVI INC 0.0%
Value ($000) $10 Shares 10,704 Est. Cost $1.11 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $10 Shares 5,521 Est. Cost $1.85 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 28,211 Est. Cost $2.54 Unrealized
SUNWORKS INC 0.0%
Value ($000) $9 Shares 8,400 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $9 Shares 9,663 Est. Cost $1.82 Unrealized -36.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $9 Shares 3,500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 16,100 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $9 Shares 51,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,959 Est. Cost $4.13 Unrealized -56.8%
R1 RCM INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.21 Unrealized +0.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,719 Est. Cost $2.47 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $9 Shares 5,738 Est. Cost $2.32 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $9 Shares 2,078 Est. Cost $4.50 Unrealized -9.4%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9 Shares 4,100 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $9 Shares 609 Est. Cost $19.70 Unrealized
KT CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $9 Shares 4,420 Est. Cost $2.10 Unrealized -1.1%
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $9 Shares 5,499 Est. Cost $1.83 Unrealized
CAE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 Shares 3,012 Est. Cost $2.18 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $9 Shares 1,210 Est. Cost $7.86 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $9 Shares 36,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $9 Shares 7,700 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $9 Shares 8,536 Est. Cost $1.01 Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $9 Shares 16,200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $9 Shares 4,026 Est. Cost $2.59 Unrealized
PROTERRA INC 0.0%
Value ($000) $9 Shares 7,100 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $8 Shares 3,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $8 Shares 1,922 Est. Cost $4.36 Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 39,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $38.23 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8 Shares 861 Est. Cost $8.67 Unrealized 0.0%
SIGHT SCIENCES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.42 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $8 Shares 2,860 Est. Cost $3.60 Unrealized 0.0%
AMEREN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8 Shares 2,473 Est. Cost $3.29 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,918 Est. Cost $2.14 Unrealized -2.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.98 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $8 Shares 7,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 20,787 Est. Cost $0.38 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $8 Shares 1,435 Est. Cost $4.95 Unrealized +10.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $8 Shares 5,400 Est. Cost $1.45 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8 Shares 48 Est. Cost $162.44 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $8 Shares 6,600 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
PHAXIAM THERAPEUTICS S A 0.0%
Value ($000) $8 Shares 10,590 Est. Cost $3.01 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 2,999 Est. Cost $3.69 Unrealized
ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,697 Est. Cost $2.22 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.71 Unrealized
GENMAB A/S 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $8 Shares 20,500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $8 Shares 505 Est. Cost $14.00 Unrealized 0.0%
HONEST CO INC 0.0%
Value ($000) $8 Shares 4,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,348 Est. Cost $5.65 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,646 Est. Cost $1.27 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $7 Shares 4,200 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7 Shares 18,900 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $7 Shares 1,469 Est. Cost $3.94 Unrealized +20.9%
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 7,631 Est. Cost $3.60 Unrealized -75.4%
COOK TRAEGER INC 0.0%
Value ($000) $7 Shares 1,697 Est. Cost $4.41 Unrealized -18.0%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $7 Shares 1,793 Est. Cost $4.62 Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 6,337 Est. Cost $1.39 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 669 Est. Cost $10.27 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7 Shares 423 Est. Cost $20.49 Unrealized -20.7%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $7 Shares 10,363 Est. Cost $1.61 Unrealized -45.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,160 Est. Cost $7.27 Unrealized -48.8%
INNODATA INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $7 Shares 1,527 Est. Cost $4.40 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $5.73 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 3,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $7 Shares 5,900 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.41 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $6 Shares 2,653 Est. Cost $1.94 Unrealized 0.0%
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $6 Shares 3,300 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $6.35 Unrealized -17.4%
TRAEGER INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.44 Unrealized
SPIRE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,900 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6 Shares 3,892 Est. Cost $1.95 Unrealized 0.0%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
FINANCIAL INSTNS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.65 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,635 Est. Cost $2.04 Unrealized -18.7%
DONALDSON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.31 Unrealized 0.0%
WESTWATER RES INC 0.0%
Value ($000) $6 Shares 7,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $6 Shares 5,500 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $6 Shares 2,700 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $6 Shares 17,225 Est. Cost $0.64 Unrealized
MESABI TR 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $6 Shares 16,600 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $6 Shares 8,661 Est. Cost $1.35 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 3,883 Est. Cost $1.26 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $6 Shares 6,400 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $6 Shares 3,530 Est. Cost $3.16 Unrealized
POWELL INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $6 Shares 713 Est. Cost $18.71 Unrealized
ADITXT INC 0.0%
Value ($000) $6 Shares 13,400 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.29 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $6 Shares 11,272 Est. Cost $1.24 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $6 Shares 6,800 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $6 Shares 6,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $6 Shares 8,800 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $6 Shares 6,774 Est. Cost $1.64 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $21.14 Unrealized -30.3%
CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,975 Est. Cost $1.89 Unrealized -24.0%
FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $6 Shares 15,772 Est. Cost $0.76 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 5,100 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $6 Shares 716 Est. Cost $5.10 Unrealized +57.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $6 Shares 3,154 Est. Cost $1.77 Unrealized -11.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.54 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6 Shares 1,154 Est. Cost $4.44 Unrealized -6.7%
VIEW INC 0.0%
Value ($000) $6 Shares 45,500 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $68.13 Unrealized -21.5%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $4.14 Unrealized -18.4%
AMER SOFTWARE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $5 Shares 2,274 Est. Cost $1.11 Unrealized +68.3%
EBET INC 0.0%
Value ($000) $5 Shares 44,600 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $5 Shares 4,400 Est. Cost $2.15 Unrealized -54.9%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 17,700 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $2.00 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5 Shares 761 Est. Cost $6.10 Unrealized
LIVANOVA PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $5 Shares 5,738 Est. Cost $0.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $4.97 Unrealized -22.8%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $5 Shares 970 Est. Cost $5.15 Unrealized
CALIX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $5 Shares 7,400 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.99 Unrealized 0.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $5 Shares 5,500 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $5 Shares 3,088 Est. Cost $2.32 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $5 Shares 17,012 Est. Cost $2.19 Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $12.47 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.14 Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $5 Shares 3,500 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $5 Shares 16,719 Est. Cost $0.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 14,100 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.08 Unrealized -11.7%
2U INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $5 Shares 8,149 Est. Cost $0.94 Unrealized
IRADIMED CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.83 Unrealized -13.0%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $1.25 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $5 Shares 3,370 Est. Cost $4.10 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $5 Shares 3,613 Est. Cost $1.07 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $5 Shares 9,200 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $5 Shares 1,582 Est. Cost $2.96 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $5 Shares 916 Est. Cost $5.07 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 2,060 Est. Cost $4.74 Unrealized -7.2%
QIAGEN NV 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,432 Est. Cost $5.02 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,501 Est. Cost $3.98 Unrealized
ZEDGE INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,392 Est. Cost $3.49 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 1,238 Est. Cost $11.07 Unrealized -68.9%
LATHAM GROUP INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.65 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 3,400 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $10.50 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 473 Est. Cost $8.79 Unrealized 0.0%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.15 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $4 Shares 1,555 Est. Cost $3.27 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.97 Unrealized -12.3%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 5,200 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $4 Shares 6,900 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $18.87 Unrealized -20.0%
CION INVT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $4 Shares 3,164 Est. Cost $1.51 Unrealized
CS DISCO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 866 Est. Cost $5.77 Unrealized -10.1%
SYLVAMO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.54 Unrealized +1.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,279 Est. Cost $7.27 Unrealized -55.8%
IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $4 Shares 26,265 Est. Cost $4.11 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $4 Shares 1,611 Est. Cost $4.03 Unrealized -40.0%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 8,200 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.04 Unrealized +2.9%
DOCEBO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1501.94 Unrealized -6.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $4 Shares 1,708 Est. Cost $3.85 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $4 Shares 6,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $7.76 Unrealized -42.1%
ENGAGESMART INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.35 Unrealized -8.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 847 Est. Cost $4.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $13.51 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 1,925 Est. Cost $1.67 Unrealized -8.8%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.22 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.50 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,954 Est. Cost $3.09 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.77 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $4 Shares 2,956 Est. Cost $1.36 Unrealized -4.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,077 Est. Cost $1.76 Unrealized -68.9%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $5.63 Unrealized -1.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 945 Est. Cost $3.83 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $7.92 Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $4 Shares 5,991 Est. Cost $3.41 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.71 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $4 Shares 9,100 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $4 Shares 8,700 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.39 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $4 Shares 14,300 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $3 Shares 938 Est. Cost $3.45 Unrealized +11.5%
PROTO LABS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.83 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.36 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $3 Shares 11,903 Est. Cost $0.68 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7,700 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
C3IS INC 0.0%
Value ($000) $3 Shares 3,050 Est. Cost $1.11 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $3 Shares 10,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $3 Shares 3,400 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.73 Unrealized +2.0%
FUEL TECH INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $2.97 Unrealized 0.0%
BIOATLA INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.76 Unrealized +6.0%
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.75 Unrealized -2.1%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.78 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,002 Est. Cost $1.47 Unrealized -34.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.87 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.50 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $3 Shares 1,617 Est. Cost $1.97 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $8.57 Unrealized 0.0%
RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $3 Shares 5,300 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.77 Unrealized 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,547 Est. Cost $2.66 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $3 Shares 2,648 Est. Cost $2.49 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 4,800 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 775 Est. Cost $4.30 Unrealized
FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $3 Shares 3,404 Est. Cost $0.83 Unrealized +2.5%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $3 Shares 707 Est. Cost $4.47 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14,150 Est. Cost $2.39 Unrealized -92.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.61 Unrealized 0.0%
CERUS CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 7,300 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $3 Shares 997 Est. Cost $2.91 Unrealized
INFINERA CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $4.34 Unrealized -35.9%
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.61 Unrealized 0.0%
VTEX 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.54 Unrealized -32.2%
OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $3 Shares 2,642 Est. Cost $1.08 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.17 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $3 Shares 6,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,848 Est. Cost $0.71 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 880 Est. Cost $2.13 Unrealized 0.0%
API GROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11,700 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.97 Unrealized 0.0%
JOINT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 2,751 Est. Cost $4.41 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost $0.69 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $3 Shares 1,257 Est. Cost $2.14 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.15 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 2,045 Est. Cost $1.66 Unrealized -29.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,493 Est. Cost $3.89 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.47 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $6.93 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.01 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $3 Shares 3,600 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.84 Unrealized -2.3%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,863 Est. Cost $6.10 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $3 Shares 5,062 Est. Cost $0.84 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.59 Unrealized +4.8%
CEVA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $4.68 Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 631 Est. Cost $4.14 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $3 Shares 33,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.75 Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.60 Unrealized -4.6%
RUMBLEON INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.83 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 1,231 Est. Cost $4.37 Unrealized -51.9%
GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 3,543 Est. Cost $1.92 Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.76 Unrealized -11.7%
BARINGS BDC INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $4.94 Unrealized 0.0%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 912 Est. Cost $2.51 Unrealized
VIRTRA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.13 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $5.18 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.39 Unrealized -14.0%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.85 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.64 Unrealized
AIRGAIN INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.58 Unrealized +0.9%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.87 Unrealized
CARPARTS COM INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2 Shares 846 Est. Cost $3.26 Unrealized -48.6%
EXPRESS INC 0.0%
Value ($000) $2 Shares 3,572 Est. Cost $5.29 Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.92 Unrealized +11.5%
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.89 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $2 Shares 3,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.87 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.71 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 2,455 Est. Cost $1.52 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.49 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.52 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $2 Shares 3,588 Est. Cost $1.01 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $3.91 Unrealized -57.8%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,613 Est. Cost $3.61 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $15.47 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.85 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 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
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $2 Shares 4,639 Est. Cost $0.38 Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ACERAGEN INC 0.0%
Value ($000) $2 Shares 1,047 Est. Cost $2.29 Unrealized
MARKETWISE INC 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 391 Est. Cost $5.41 Unrealized -23.7%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.56 Unrealized 0.0%
IDENTIV INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.49 Unrealized -10.3%
ZUMIEZ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.96 Unrealized
OCEANPAL INC 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $1.64 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.44 Unrealized -3.9%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $2 Shares 491 Est. Cost $4.01 Unrealized
ON24 INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $2 Shares 3,656 Est. Cost $0.33 Unrealized +52.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.05 Unrealized +25.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.27 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.08 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.19 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,504 Est. Cost $0.52 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.21 Unrealized -8.5%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $2 Shares 3,193 Est. Cost $0.97 Unrealized -52.5%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $39.26 Unrealized -78.4%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.90 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,559 Est. Cost $4.24 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.41 Unrealized -39.6%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $1 Shares 9,009 Est. Cost $1.05 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $18.10 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.59 Unrealized +15.5%
SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.27 Unrealized 0.0%
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.40 Unrealized -1.0%
MARPAI INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.40 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized 0.0%
JOINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.41 Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 1,489 Est. Cost $1.76 Unrealized -35.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.23 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $3.84 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 315 Est. Cost $4.23 Unrealized 0.0%
GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $2.91 Unrealized -37.9%
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,504 Est. Cost $2.12 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.08 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $4.37 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.42 Unrealized +2.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.30 Unrealized -58.5%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.77 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $6.07 Unrealized -26.4%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $1.15 Unrealized -11.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1 Shares 403 Est. Cost $3.77 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value ($000) $1 Shares 5,658 Est. Cost $0.17 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.55 Unrealized -14.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $1.02 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.70 Unrealized -1.2%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.82 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.04 Unrealized +1.2%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.34 Unrealized -6.7%
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.10 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,819 Est. Cost $1.18 Unrealized
NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $2.65 Unrealized -82.0%
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 5,307 Est. Cost $0.40 Unrealized -1.0%
VOXELJET AG 0.0%
Value ($000) $1 Shares 581 Est. Cost $8.34 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.63 Unrealized +10.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.51 Unrealized 0.0%
CELLECTIS S A 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 829 Est. Cost $1.31 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,167 Est. Cost $3.45 Unrealized
ONTRAK INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.56 Unrealized -14.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized -1.2%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 13,107 Est. Cost $0.81 Unrealized
XWELL INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.22 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.03 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +178.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.16 Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $1.41 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized -39.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,768 Est. Cost $0.47 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.41 Unrealized 0.0%
TUNIU CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 962 Est. Cost $3.10 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.48 Unrealized 0.0%
CADIZ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.75 Unrealized 0.0%
ACUTUS MED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.58 Unrealized
UNISYS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.17 Unrealized
TDCX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized
IMMUNOME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.43 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 629 Est. Cost $4.11 Unrealized
OWLET INC 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $0.32 Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.22 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.79 Unrealized 0.0%
MOGO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.03 Unrealized -8.8%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $3.28 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BBIG VINCO VENTURES INC 0.0%
Value ($000) $1 Shares 521 Est. Cost $3.07 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.60 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.12 Unrealized 0.0%
RYVYL INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1 Shares 1,508 Est. Cost $2.37 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.38 Unrealized -26.9%
BIT MINING LIMITED 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.64 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.65 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 389 Est. Cost $5.72 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,337 Est. Cost $1.11 Unrealized -79.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.34 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.30 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.62 Unrealized -9.2%
OMNIAB INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.80 Unrealized -32.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.63 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.33 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $5.87 Unrealized -53.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.63 Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -20.3%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.61 Unrealized -49.8%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $8.04 Unrealized -59.8%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.63 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $16.07 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.31 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.27 Unrealized 0.0%
LIZHI INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.50 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.35 Unrealized -15.0%
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.21 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $4.70 Unrealized -66.4%
GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.77 Unrealized +25.5%
CONNS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.70 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCQ BIOCEPT INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.66 Unrealized 0.0%
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $1.66 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.04 Unrealized 0.0%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.43 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.84 Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.42 Unrealized -11.0%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $0.31 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized -36.4%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $0.31 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.71 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $4.48 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 408 Est. Cost $5.84 Unrealized -85.5%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $1.63 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.29 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.51 Unrealized
PLURI INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.77 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.53 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.05 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.39 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $0.23 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.79 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.33 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.81 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.24 Unrealized -69.0%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.03 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 479 Est. Cost $3.64 Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.64 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.19 Unrealized 0.0%
ILLMF ILLUMIN HLDGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.60 Unrealized 0.0%
BLEND LABS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.60 Unrealized 0.0%
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.78 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.26 Unrealized -38.8%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.03 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.43 Unrealized +76.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.65 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUINCE THERAPEUTICS 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 -58.8%
XWELL INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.62 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.98 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.81 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.37 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.20 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.70 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.64 Unrealized -4.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 830 Est. Cost $1.12 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.96 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.00 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.78 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.92 Unrealized +18.7%
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.67 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.07 Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $2.50 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.77 Unrealized -42.6%
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.33 Unrealized -36.1%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.27 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.31 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.05 Unrealized -79.7%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.78 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $5.46 Unrealized
MIND TECHNOLOGY 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 -75.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized -33.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -80.6%
ANGI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.33 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +9.6%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.04 Unrealized
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized +57.5%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.67 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.31 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized -24.4%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.39 Unrealized 0.0%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.83 Unrealized +32.7%
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized -24.0%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.39 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -61.4%
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.99 Unrealized -84.0%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
KRBPQ KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.29 Unrealized -30.6%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.32 Unrealized +53.3%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized -19.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.91 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.61 Unrealized +8.3%
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized