GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $29,762,799 (100.0% shares, 0.0% debt)

Holdings (7,549)

TESLA INC 9.0%
Value ($000) $2,665,368 Shares 10,652,100 Est. Cost Unrealized
META PLATFORMS INC 3.3%
Value ($000) $979,615 Shares 3,263,100 Est. Cost Unrealized
TESLA INC 2.4%
Value ($000) $708,773 Shares 2,832,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value ($000) $703,161 Shares 1,616,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.0%
Value ($000) $600,982 Shares 1,381,600 Est. Cost Unrealized
META PLATFORMS INC 1.9%
Value ($000) $568,688 Shares 1,894,300 Est. Cost Unrealized
APPLE INC 1.8%
Value ($000) $528,560 Shares 3,087,200 Est. Cost Unrealized
ALPHABET INC 1.3%
Value ($000) $388,008 Shares 2,942,800 Est. Cost Unrealized
MICROSOFT CORP 1.3%
Value ($000) $377,763 Shares 1,196,400 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $338,962 Shares 1,979,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $253,873 Shares 2,469,100 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $245,364 Shares 649,800 Est. Cost Unrealized
SEAGEN INC 0.8%
Value ($000) $234,086 Shares 1,103,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $216,971 Shares 2,110,200 Est. Cost Unrealized
FIRST SOLAR INC 0.7%
Value ($000) $202,456 Shares 1,252,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $192,078 Shares 1,511,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $188,234 Shares 2,170,100 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $166,684 Shares 527,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $161,989 Shares 1,400,200 Est. Cost Unrealized
ALBEMARLE CORP 0.5%
Value ($000) $160,620 Shares 944,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $140,969 Shares 1,505,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $130,688 Shares 398,100 Est. Cost Unrealized
UBS GROUP AG 0.4%
Value ($000) $128,035 Shares 5,194,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $124,723 Shares 1,437,900 Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value ($000) $124,667 Shares 771,500 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $123,357 Shares 970,400 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $117,610 Shares 141,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $111,753 Shares 178,300 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $109,726 Shares 832,200 Est. Cost Unrealized
SEAGEN INC 0.4%
Value ($000) $109,469 Shares 516,000 Est. Cost Unrealized
ADOBE INC 0.4%
Value ($000) $107,844 Shares 211,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $107,291 Shares 1,145,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $104,118 Shares 1,130,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $98,535 Shares 420,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $96,364 Shares 255,200 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value ($000) $95,448 Shares 177,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $94,785 Shares 653,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $93,880 Shares 186,200 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $92,259 Shares 2,197,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $88,573 Shares 11,085,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.3%
Value ($000) $84,368 Shares 206,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $80,727 Shares 2,999,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $79,214 Shares 241,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $77,099 Shares 25,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.3%
Value ($000) $75,840 Shares 485,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $74,238 Shares 641,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $73,405 Shares 1,131,400 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $70,115 Shares 531,779 Est. Cost $116.06 Unrealized +11.2%
ABBVIE INC 0.2%
Value ($000) $67,509 Shares 452,900 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $66,280 Shares 79,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $64,945 Shares 748,737 Est. Cost $95.79 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $64,731 Shares 380,683 Est. Cost $191.29 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $63,225 Shares 125,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $63,032 Shares 613,028 Est. Cost $84.65 Unrealized +28.2%
MARRIOTT INTL INC NEW 0.2%
Value ($000) $60,658 Shares 308,600 Est. Cost Unrealized
SPLUNK INC 0.2%
Value ($000) $60,357 Shares 412,700 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $59,612 Shares 1,092,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $58,144 Shares 132,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value ($000) $55,521 Shares 960,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $54,813 Shares 169,400 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $54,663 Shares 374,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $53,769 Shares 457,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $53,142 Shares 707,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $52,759 Shares 702,700 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $52,046 Shares 1,265,400 Est. Cost Unrealized
RTX CORPORATION 0.2%
Value ($000) $51,567 Shares 716,500 Est. Cost Unrealized
KB HOME 0.2%
Value ($000) $51,366 Shares 1,109,900 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $51,143 Shares 1,289,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $50,298 Shares 578,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $49,732 Shares 613,600 Est. Cost Unrealized
LI AUTO INC 0.2%
Value ($000) $49,693 Shares 1,393,900 Est. Cost Unrealized
MERCK & CO INC 0.2%
Value ($000) $49,231 Shares 478,200 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $49,032 Shares 255,800 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $48,906 Shares 285,651 Est. Cost $181.32 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.2%
Value ($000) $48,455 Shares 1,053,600 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $46,712 Shares 243,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $46,657 Shares 798,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $46,101 Shares 1,773,800 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $45,877 Shares 428,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $45,651 Shares 376,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $45,358 Shares 826,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.2%
Value ($000) $45,086 Shares 3,606,900 Est. Cost Unrealized
KENVUE INC 0.2%
Value ($000) $44,843 Shares 2,233,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $44,118 Shares 116,838 Est. Cost $39.35 Unrealized +7.7%
BANK AMERICA CORP 0.1%
Value ($000) $43,994 Shares 1,606,800 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $43,875 Shares 300,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $41,414 Shares 455,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $41,034 Shares 758,200 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $40,730 Shares 135,672 Est. Cost $245.05 Unrealized +22.1%
MARATHON PETE CORP 0.1%
Value ($000) $40,332 Shares 266,500 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $39,221 Shares 776,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $39,141 Shares 269,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $38,620 Shares 938,985 Est. Cost $47.80 Unrealized -15.4%
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $38,569 Shares 911,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,099 Shares 628,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $37,807 Shares 919,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $37,535 Shares 222,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $37,477 Shares 2,671,200 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $37,438 Shares 69,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $37,428 Shares 266,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $36,765 Shares 106,300 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.1%
Value ($000) $36,569 Shares 431,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $36,294 Shares 74,600 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $36,141 Shares 860,900 Est. Cost Unrealized
CAMTEK LTD 0.1%
Value ($000) $35,943 Shares 577,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $35,925 Shares 944,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $35,606 Shares 63,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $35,561 Shares 3,235,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $35,187 Shares 250,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $35,078 Shares 2,192,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $34,900 Shares 430,600 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $34,869 Shares 1,899,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,565 Shares 99,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $34,266 Shares 745,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $34,009 Shares 4,256,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $33,570 Shares 1,247,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $33,562 Shares 821,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.1%
Value ($000) $33,562 Shares 1,063,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $33,415 Shares 1,147,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $32,962 Shares 80,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32,934 Shares 120,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $32,699 Shares 278,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,666 Shares 375,900 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $32,035 Shares 2,579,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $30,535 Shares 556,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $30,433 Shares 221,800 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $30,278 Shares 767,300 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $30,132 Shares 554,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $30,044 Shares 192,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $29,840 Shares 205,766 Est. Cost $137.21 Unrealized +3.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $29,712 Shares 588,464 Est. Cost $56.29 Unrealized -13.0%
ARK ETF TR 0.1%
Value ($000) $29,514 Shares 744,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $29,412 Shares 573,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $29,371 Shares 542,695 Est. Cost $34.76 Unrealized
C3 AI INC 0.1%
Value ($000) $29,297 Shares 1,148,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $29,013 Shares 843,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $28,889 Shares 1,885,700 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $28,821 Shares 2,320,509 Est. Cost $10.69 Unrealized +3.8%
UPSTART HLDGS INC 0.1%
Value ($000) $28,012 Shares 981,500 Est. Cost Unrealized
CENCORA INC 0.1%
Value ($000) $27,913 Shares 155,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $27,818 Shares 371,200 Est. Cost Unrealized
DANAOS CORPORATION 0.1%
Value ($000) $27,779 Shares 419,500 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $27,317 Shares 368,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value ($000) $26,976 Shares 157,200 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $26,847 Shares 349,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,748 Shares 298,000 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $26,736 Shares 808,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $26,734 Shares 752,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $26,630 Shares 779,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,252 Shares 31,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $26,116 Shares 266,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $26,054 Shares 302,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $25,902 Shares 946,009 Est. Cost $33.78 Unrealized -17.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $25,550 Shares 58,736 Est. Cost $44.77 Unrealized 0.0%
CANADIAN SOLAR INC 0.1%
Value ($000) $25,284 Shares 1,027,400 Est. Cost Unrealized
RH 0.1%
Value ($000) $25,220 Shares 95,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $24,960 Shares 426,300 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $24,949 Shares 896,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.1%
Value ($000) $24,845 Shares 1,979,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,748 Shares 280,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $24,706 Shares 1,544,123 Est. Cost $13.35 Unrealized +19.3%
WELLS FARGO CO NEW 0.1%
Value ($000) $24,602 Shares 602,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,551 Shares 600,863 Est. Cost $41.78 Unrealized -2.6%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,429 Shares 104,200 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $24,296 Shares 849,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $24,246 Shares 226,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,203 Shares 74,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $24,183 Shares 571,699 Est. Cost $41.68 Unrealized +21.3%
BLACKROCK INC 0.1%
Value ($000) $24,179 Shares 37,400 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $24,157 Shares 140,900 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $24,111 Shares 607,785 Est. Cost $38.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $24,032 Shares 976,511 Est. Cost $32.45 Unrealized -2.5%
VISA INC 0.1%
Value ($000) $23,967 Shares 104,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $23,935 Shares 721,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.1%
Value ($000) $23,926 Shares 52,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $23,884 Shares 114,300 Est. Cost Unrealized
VINFAST AUTO LTD 0.1%
Value ($000) $23,884 Shares 1,910,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,844 Shares 196,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $23,740 Shares 1,911,400 Est. Cost Unrealized
KENVUE INC 0.1%
Value ($000) $23,731 Shares 1,181,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $23,725 Shares 117,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $23,638 Shares 518,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $23,599 Shares 751,800 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $23,595 Shares 957,200 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value ($000) $23,481 Shares 251,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $23,226 Shares 588,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $23,201 Shares 441,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $22,858 Shares 1,123,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.1%
Value ($000) $22,794 Shares 1,152,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $22,792 Shares 65,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $22,783 Shares 985,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $22,645 Shares 697,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $22,587 Shares 1,646,300 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $22,489 Shares 580,800 Est. Cost Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $22,385 Shares 15,331,900 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $22,334 Shares 230,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22,233 Shares 241,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,232 Shares 326,800 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $22,120 Shares 256,200 Est. Cost Unrealized
GROUPON INC 0.1%
Value ($000) $22,032 Shares 1,438,100 Est. Cost Unrealized
RH 0.1%
Value ($000) $21,942 Shares 83,000 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $21,940 Shares 2,280,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $21,934 Shares 197,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $21,805 Shares 1,321,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $21,783 Shares 134,805 Est. Cost $192.16 Unrealized -2.9%
IMMUNOVANT INC 0.1%
Value ($000) $21,690 Shares 565,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $21,658 Shares 1,994,285 Est. Cost $14.53 Unrealized -14.1%
STRATASYS LTD 0.1%
Value ($000) $21,637 Shares 1,589,800 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $21,618 Shares 1,439,300 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $21,608 Shares 799,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,598 Shares 579,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $21,496 Shares 753,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $21,402 Shares 193,600 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $21,401 Shares 1,172,000 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $21,397 Shares 56,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,283 Shares 69,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $21,233 Shares 874,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,225 Shares 255,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $21,084 Shares 2,067,047 Est. Cost $8.86 Unrealized
QUALCOMM INC 0.1%
Value ($000) $20,990 Shares 189,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,924 Shares 135,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $20,755 Shares 171,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,736 Shares 319,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $20,664 Shares 454,647 Est. Cost $47.06 Unrealized -0.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,546 Shares 228,900 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.1%
Value ($000) $20,514 Shares 1,469,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $20,413 Shares 16,100 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $20,311 Shares 199,400 Est. Cost Unrealized
THE CIGNA GROUP 0.1%
Value ($000) $20,254 Shares 70,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,212 Shares 49,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $20,168 Shares 188,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $20,158 Shares 360,100 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $20,040 Shares 1,878,200 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $19,969 Shares 492,100 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $19,802 Shares 156,600 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $19,745 Shares 498,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $19,736 Shares 162,812 Est. Cost $124.92 Unrealized -9.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $19,647 Shares 367,029 Est. Cost $41.23 Unrealized +15.5%
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $19,589 Shares 2,451,700 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $19,573 Shares 112,500 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $19,420 Shares 585,300 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $19,384 Shares 121,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $19,342 Shares 1,409,800 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $19,255 Shares 76,952 Est. Cost $236.41 Unrealized +8.7%
MASTERCARD INCORPORATED 0.1%
Value ($000) $19,241 Shares 48,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $19,113 Shares 787,200 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $19,080 Shares 300,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $19,052 Shares 111,026 Est. Cost $35.92 Unrealized +56.6%
ZOETIS INC 0.1%
Value ($000) $18,999 Shares 109,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $18,898 Shares 129,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $18,743 Shares 2,282,948 Est. Cost $5.02 Unrealized +62.7%
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,641 Shares 1,827,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $18,620 Shares 639,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $18,612 Shares 409,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,579 Shares 389,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $18,418 Shares 4,074,700 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $18,406 Shares 178,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $18,386 Shares 1,759,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.1%
Value ($000) $18,298 Shares 925,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $18,172 Shares 395,300 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $18,149 Shares 287,900 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $18,137 Shares 710,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $18,134 Shares 1,415,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $17,955 Shares 126,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $17,951 Shares 307,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $17,903 Shares 767,700 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $17,856 Shares 127,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $17,800 Shares 539,888 Est. Cost $44.87 Unrealized -22.8%
IROBOT CORP 0.1%
Value ($000) $17,726 Shares 467,700 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $17,681 Shares 506,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.1%
Value ($000) $17,574 Shares 152,300 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $17,570 Shares 277,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $17,466 Shares 130,000 Est. Cost Unrealized
VMWARE INC 0.1%
Value ($000) $17,464 Shares 104,900 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $17,412 Shares 3,852,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $17,377 Shares 75,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $17,329 Shares 632,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $17,329 Shares 163,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $17,303 Shares 1,233,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $17,101 Shares 696,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.1%
Value ($000) $17,088 Shares 2,078,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $17,081 Shares 1,030,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $17,080 Shares 1,173,900 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $17,047 Shares 85,200 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $16,961 Shares 576,127 Est. Cost $21.53 Unrealized +37.2%
PEPSICO INC 0.1%
Value ($000) $16,927 Shares 99,900 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $16,904 Shares 268,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $16,863 Shares 2,053,900 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $16,797 Shares 260,900 Est. Cost Unrealized
KEYCORP 0.1%
Value ($000) $16,715 Shares 1,553,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $16,674 Shares 715,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $16,622 Shares 97,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $16,588 Shares 97,900 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $16,524 Shares 176,500 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value ($000) $16,519 Shares 2,278,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $16,498 Shares 122,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $16,439 Shares 148,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $16,433 Shares 29,400 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $16,383 Shares 44,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,350 Shares 429,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $16,348 Shares 166,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $16,171 Shares 129,900 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $16,142 Shares 105,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $16,081 Shares 198,412 Est. Cost $105.10 Unrealized -20.6%
SEA LTD 0.1%
Value ($000) $16,020 Shares 364,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,957 Shares 1,469,300 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $15,918 Shares 481,500 Est. Cost Unrealized
NOVA LTD 0.1%
Value ($000) $15,877 Shares 141,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $15,838 Shares 132,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $15,794 Shares 262,100 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $15,719 Shares 1,738,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $15,702 Shares 1,600,600 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $15,629 Shares 693,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $15,616 Shares 304,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $15,509 Shares 1,824,600 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $15,506 Shares 1,715,292 Est. Cost $14.34 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $15,499 Shares 470,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $15,480 Shares 67,300 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $15,463 Shares 128,700 Est. Cost Unrealized
PENUMBRA INC 0.1%
Value ($000) $15,458 Shares 63,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,453 Shares 414,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,423 Shares 27,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $15,348 Shares 144,900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $15,341 Shares 770,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $15,212 Shares 109,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $15,074 Shares 915,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,946 Shares 219,700 Est. Cost Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $14,943 Shares 57,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $14,898 Shares 403,200 Est. Cost Unrealized
DENBURY INC 0.1%
Value ($000) $14,888 Shares 151,900 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $14,862 Shares 791,400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $14,859 Shares 276,400 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $14,824 Shares 446,911 Est. Cost $32.45 Unrealized -5.8%
CROCS INC 0.0%
Value ($000) $14,805 Shares 167,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $14,775 Shares 531,100 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $14,773 Shares 319,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $14,639 Shares 164,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $14,510 Shares 104,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $14,501 Shares 97,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $14,459 Shares 496,369 Est. Cost $35.31 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,427 Shares 901,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $14,401 Shares 104,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,382 Shares 247,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14,353 Shares 22,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $14,343 Shares 1,462,100 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $14,311 Shares 9,802,209 Est. Cost $1.74 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $14,302 Shares 365,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $14,270 Shares 182,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14,252 Shares 1,038,798 Est. Cost $13.91 Unrealized +19.1%
GRAINGER W W INC 0.0%
Value ($000) $14,252 Shares 20,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $14,184 Shares 225,000 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $14,170 Shares 924,920 Est. Cost $7.22 Unrealized +34.8%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,155 Shares 113,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $14,094 Shares 53,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,006 Shares 127,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $13,931 Shares 323,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $13,926 Shares 81,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $13,878 Shares 4,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $13,862 Shares 90,600 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $13,841 Shares 134,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,828 Shares 94,800 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $13,702 Shares 156,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $13,690 Shares 169,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $13,644 Shares 214,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $13,627 Shares 45,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $13,596 Shares 125,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,590 Shares 24,055 Est. Cost $467.13 Unrealized +13.9%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,562 Shares 46,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $13,555 Shares 3,624,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13,465 Shares 40,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $13,462 Shares 5,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $13,340 Shares 1,386,700 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $13,282 Shares 243,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $13,262 Shares 356,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $13,236 Shares 581,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $13,162 Shares 20,999 Est. Cost $530.12 Unrealized
PROSHARES TR II 0.0%
Value ($000) $13,144 Shares 241,700 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $13,136 Shares 369,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,118 Shares 150,954 Est. Cost $84.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,099 Shares 539,502 Est. Cost $18.38 Unrealized +27.1%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13,086 Shares 144,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $13,040 Shares 187,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $12,977 Shares 364,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,956 Shares 33,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,942 Shares 171,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $12,886 Shares 114,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $12,831 Shares 493,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $12,830 Shares 171,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $12,797 Shares 505,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $12,796 Shares 346,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,778 Shares 44,700 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12,777 Shares 636,329 Est. Cost $21.27 Unrealized -1.1%
ALTERYX INC 0.0%
Value ($000) $12,769 Shares 338,800 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $12,757 Shares 117,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $12,735 Shares 227,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $12,726 Shares 389,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $12,716 Shares 1,632,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $12,689 Shares 320,100 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $12,660 Shares 944,800 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $12,656 Shares 21,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $12,619 Shares 47,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,612 Shares 866,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,568 Shares 43,000 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $12,561 Shares 346,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $12,542 Shares 48,800 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $12,517 Shares 130,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $12,490 Shares 550,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12,476 Shares 1,100,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $12,458 Shares 72,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $12,444 Shares 46,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12,428 Shares 644,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,368 Shares 116,900 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $12,349 Shares 151,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,330 Shares 847,409 Est. Cost $18.11 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,260 Shares 214,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,255 Shares 69,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12,233 Shares 47,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,189 Shares 78,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,166 Shares 538,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $12,148 Shares 77,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $12,080 Shares 580,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,073 Shares 371,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,051 Shares 52,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,051 Shares 100,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $12,024 Shares 77,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,995 Shares 171,500 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $11,992 Shares 87,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $11,981 Shares 186,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,968 Shares 726,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $11,963 Shares 31,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $11,947 Shares 24,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $11,944 Shares 786,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,913 Shares 172,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $11,899 Shares 446,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,897 Shares 113,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $11,896 Shares 252,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,841 Shares 169,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $11,832 Shares 511,565 Est. Cost $24.69 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,824 Shares 91,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $11,779 Shares 400,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $11,759 Shares 77,700 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $11,747 Shares 306,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $11,630 Shares 198,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $11,625 Shares 58,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $11,619 Shares 255,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,614 Shares 110,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $11,608 Shares 182,400 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $11,603 Shares 42,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $11,602 Shares 83,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $11,579 Shares 393,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,576 Shares 28,305 Est. Cost $415.09 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $11,498 Shares 283,900 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $11,441 Shares 339,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $11,430 Shares 188,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $11,331 Shares 67,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11,319 Shares 919,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $11,298 Shares 752,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $11,277 Shares 268,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,268 Shares 655,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $11,262 Shares 67,647 Est. Cost $161.03 Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,247 Shares 133,800 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,235 Shares 158,000 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $11,183 Shares 137,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $11,177 Shares 491,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,172 Shares 320,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,146 Shares 64,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,144 Shares 319,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $11,136 Shares 172,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,133 Shares 3,610 Est. Cost $2241.92 Unrealized +32.9%
ASML HOLDING N V 0.0%
Value ($000) $11,126 Shares 18,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,109 Shares 44,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,107 Shares 241,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,074 Shares 90,200 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,053 Shares 75,688 Est. Cost $191.15 Unrealized -1.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $11,050 Shares 55,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,022 Shares 42,435 Est. Cost $177.81 Unrealized +9.5%
ADOBE INC 0.0%
Value ($000) $11,014 Shares 21,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $10,976 Shares 6,991,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,949 Shares 70,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,912 Shares 523,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,902 Shares 201,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,892 Shares 43,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $10,891 Shares 867,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,877 Shares 144,875 Est. Cost $84.28 Unrealized 0.0%
PFIZER INC 0.0%
Value ($000) $10,863 Shares 327,500 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $10,844 Shares 164,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $10,841 Shares 748,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10,816 Shares 953,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $10,805 Shares 292,428 Est. Cost $47.52 Unrealized -19.3%
FEDEX CORP 0.0%
Value ($000) $10,782 Shares 40,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,738 Shares 190,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $10,731 Shares 422,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,725 Shares 142,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,713 Shares 1,340,800 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $10,695 Shares 629,100 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $10,689 Shares 651,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,682 Shares 396,953 Est. Cost $32.24 Unrealized
ROBLOX CORP 0.0%
Value ($000) $10,669 Shares 368,400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $10,657 Shares 125,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,656 Shares 511,826 Est. Cost $14.16 Unrealized +26.4%
MERCADOLIBRE INC 0.0%
Value ($000) $10,650 Shares 8,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,646 Shares 68,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $10,595 Shares 628,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $10,594 Shares 197,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,593 Shares 68,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $10,516 Shares 531,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $10,490 Shares 121,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $10,487 Shares 1,277,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,467 Shares 30,100 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $10,457 Shares 111,700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,385 Shares 715,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,373 Shares 809,785 Est. Cost $17.26 Unrealized -10.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,366 Shares 37,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $10,349 Shares 23,800 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10,347 Shares 312,973 Est. Cost $31.17 Unrealized +4.3%
ROKU INC 0.0%
Value ($000) $10,334 Shares 146,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,333 Shares 195,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,296 Shares 190,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,271 Shares 389,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $10,201 Shares 107,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $10,154 Shares 530,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $10,137 Shares 933,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $10,121 Shares 189,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $10,110 Shares 4,702,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,060 Shares 409,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,044 Shares 586,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $10,038 Shares 171,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $10,007 Shares 127,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $9,991 Shares 55,600 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $9,980 Shares 4,774,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,952 Shares 952,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,913 Shares 19,662 Est. Cost $473.50 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $9,900 Shares 1,771,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $9,899 Shares 88,039 Est. Cost $117.58 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $9,897 Shares 366,831 Est. Cost $14.95 Unrealized +35.5%
BOSTON BEER INC 0.0%
Value ($000) $9,894 Shares 25,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,892 Shares 5,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,834 Shares 34,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9,826 Shares 595,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $9,787 Shares 62,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9,781 Shares 533,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,760 Shares 1,221,500 Est. Cost $7.46 Unrealized +17.9%
MCDONALDS CORP 0.0%
Value ($000) $9,747 Shares 37,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $9,737 Shares 1,258,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $9,705 Shares 110,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $9,700 Shares 155,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $9,696 Shares 80,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $9,644 Shares 292,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $9,601 Shares 236,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $9,587 Shares 179,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,573 Shares 847,900 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $9,570 Shares 896,897 Est. Cost $11.84 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,484 Shares 67,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9,427 Shares 139,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9,383 Shares 52,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9,365 Shares 667,506 Est. Cost $12.61 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $9,362 Shares 568,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,341 Shares 271,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $9,322 Shares 261,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $9,298 Shares 145,300 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $9,267 Shares 155,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,263 Shares 87,555 Est. Cost $144.72 Unrealized -2.1%
CORNING INC 0.0%
Value ($000) $9,260 Shares 303,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $9,254 Shares 172,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $9,247 Shares 222,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $9,244 Shares 55,700 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9,228 Shares 466,311 Est. Cost $22.41 Unrealized -2.9%
HCA HEALTHCARE INC 0.0%
Value ($000) $9,200 Shares 37,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,196 Shares 82,803 Est. Cost $130.39 Unrealized -15.6%
UNILEVER PLC 0.0%
Value ($000) $9,159 Shares 185,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $9,153 Shares 113,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,121 Shares 65,010 Est. Cost $121.52 Unrealized +8.4%
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,109 Shares 1,671,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,106 Shares 88,163 Est. Cost $145.30 Unrealized -23.2%
CATERPILLAR INC 0.0%
Value ($000) $9,009 Shares 33,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9,008 Shares 241,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,006 Shares 243,400 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $8,989 Shares 120,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $8,973 Shares 97,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,959 Shares 17,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $8,945 Shares 159,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8,939 Shares 525,500 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8,918 Shares 214,673 Est. Cost $41.70 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8,896 Shares 449,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $8,895 Shares 144,400 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8,877 Shares 1,044,300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $8,871 Shares 1,342,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,857 Shares 37,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $8,851 Shares 63,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,841 Shares 389,829 Est. Cost $21.88 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $8,838 Shares 176,200 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $8,836 Shares 290,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $8,816 Shares 162,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8,815 Shares 265,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $8,814 Shares 529,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,721 Shares 233,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $8,683 Shares 68,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $8,660 Shares 1,196,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $8,627 Shares 200,200 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,623 Shares 226,684 Est. Cost $46.72 Unrealized -6.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $8,610 Shares 521,819 Est. Cost $16.50 Unrealized
BLOCK INC 0.0%
Value ($000) $8,609 Shares 194,500 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $8,607 Shares 50,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $8,588 Shares 631,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $8,578 Shares 42,301 Est. Cost $200.27 Unrealized +6.6%
ABBVIE INC 0.0%
Value ($000) $8,571 Shares 57,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,566 Shares 43,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $8,554 Shares 211,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,480 Shares 1,088,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8,461 Shares 442,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,448 Shares 18,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $8,448 Shares 80,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,438 Shares 79,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $8,432 Shares 81,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,417 Shares 763,800 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,417 Shares 720,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $8,398 Shares 240,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8,396 Shares 400,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $8,394 Shares 189,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $8,393 Shares 143,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,363 Shares 184,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $8,362 Shares 91,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $8,327 Shares 108,500 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $8,312 Shares 256,223 Est. Cost $35.32 Unrealized +1.3%
CARDINAL HEALTH INC 0.0%
Value ($000) $8,300 Shares 95,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,269 Shares 149,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $8,217 Shares 53,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,210 Shares 76,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $8,203 Shares 90,200 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $8,143 Shares 53,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $8,140 Shares 140,800 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,139 Shares 177,046 Est. Cost $32.52 Unrealized +37.5%
BANK HAWAII CORP 0.0%
Value ($000) $8,124 Shares 163,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $8,114 Shares 605,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,088 Shares 36,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $8,085 Shares 767,100 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $8,085 Shares 162,700 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $8,055 Shares 2,676,100 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $8,026 Shares 900,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8,012 Shares 496,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7,994 Shares 73,580 Est. Cost $139.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7,986 Shares 709,876 Est. Cost $9.91 Unrealized +1.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $7,974 Shares 239,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,924 Shares 631,364 Est. Cost $14.56 Unrealized +12.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,916 Shares 156,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $7,906 Shares 65,800 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,840 Shares 319,211 Est. Cost $35.64 Unrealized -10.0%
HUBSPOT INC 0.0%
Value ($000) $7,831 Shares 15,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7,830 Shares 205,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7,813 Shares 174,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,813 Shares 163,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $7,807 Shares 292,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,775 Shares 183,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $7,766 Shares 109,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $7,760 Shares 205,900 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $7,740 Shares 162,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,737 Shares 132,348 Est. Cost $74.89 Unrealized -13.3%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,731 Shares 145,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,715 Shares 79,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,714 Shares 756,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,711 Shares 30,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,702 Shares 438,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $7,701 Shares 845,300 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $7,682 Shares 460,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,676 Shares 261,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,675 Shares 115,200 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7,672 Shares 236,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $7,666 Shares 396,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,639 Shares 243,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $7,635 Shares 35,800 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $7,630 Shares 201,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7,620 Shares 15,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $7,577 Shares 509,200 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7,567 Shares 212,250 Est. Cost $35.12 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,561 Shares 411,800 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $7,553 Shares 181,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,542 Shares 492,300 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $7,541 Shares 1,075,800 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $7,534 Shares 87,260 Est. Cost $86.21 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,534 Shares 164,858 Est. Cost $26.96 Unrealized +72.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,533 Shares 146,991 Est. Cost $67.23 Unrealized
NIO INC 0.0%
Value ($000) $7,528 Shares 832,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $7,469 Shares 16,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,461 Shares 193,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $7,457 Shares 216,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7,441 Shares 29,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,439 Shares 141,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,437 Shares 82,849 Est. Cost $81.05 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $7,418 Shares 1,155,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $7,418 Shares 29,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $7,413 Shares 129,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,409 Shares 449,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,402 Shares 107,429 Est. Cost $53.16 Unrealized +7.6%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,401 Shares 242,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,400 Shares 211,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,377 Shares 199,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $7,324 Shares 18,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $7,276 Shares 117,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,259 Shares 109,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,227 Shares 478,625 Est. Cost $11.08 Unrealized +33.8%
PAYCHEX INC 0.0%
Value ($000) $7,208 Shares 62,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,195 Shares 126,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $7,190 Shares 469,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $7,189 Shares 640,700 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7,165 Shares 14,051 Est. Cost $439.50 Unrealized +19.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,158 Shares 234,146 Est. Cost $31.15 Unrealized +1.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $7,153 Shares 166,000 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $7,138 Shares 35,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $7,138 Shares 65,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,134 Shares 18,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $7,130 Shares 220,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,126 Shares 121,700 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,120 Shares 84,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,108 Shares 57,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,108 Shares 211,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,103 Shares 1,212,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,101 Shares 104,387 Est. Cost $66.28 Unrealized 0.0%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,070 Shares 446,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,050 Shares 106,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,044 Shares 59,912 Est. Cost $100.10 Unrealized +0.9%
MATADOR RES CO 0.0%
Value ($000) $7,031 Shares 118,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $7,008 Shares 208,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $6,979 Shares 197,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $6,978 Shares 364,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $6,952 Shares 214,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,946 Shares 48,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,931 Shares 100,600 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $6,904 Shares 106,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6,891 Shares 906,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,884 Shares 82,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,867 Shares 15,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $6,858 Shares 239,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,849 Shares 97,924 Est. Cost $94.44 Unrealized -26.5%
SCHLUMBERGER LTD 0.0%
Value ($000) $6,844 Shares 117,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $6,834 Shares 14,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6,824 Shares 501,374 Est. Cost $15.87 Unrealized -0.3%
COMERICA INC 0.0%
Value ($000) $6,785 Shares 163,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,784 Shares 167,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $6,783 Shares 161,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,777 Shares 73,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $6,775 Shares 131,400 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $6,768 Shares 77,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $6,758 Shares 82,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,752 Shares 246,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $6,748 Shares 363,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $6,705 Shares 15,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $6,699 Shares 70,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,682 Shares 1,140,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $6,668 Shares 95,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,667 Shares 60,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,664 Shares 306,400 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,654 Shares 537,500 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $6,653 Shares 41,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $6,640 Shares 81,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6,622 Shares 387,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $6,614 Shares 260,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $6,597 Shares 600,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $6,594 Shares 706,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,591 Shares 94,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,581 Shares 143,095 Est. Cost $27.55 Unrealized +65.8%
UNITED RENTALS INC 0.0%
Value ($000) $6,580 Shares 14,800 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $6,576 Shares 122,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,575 Shares 503,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $6,573 Shares 696,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,573 Shares 262,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $6,572 Shares 84,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,559 Shares 413,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,558 Shares 216,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,555 Shares 98,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $6,545 Shares 63,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,535 Shares 430,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,528 Shares 39,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $6,525 Shares 355,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $6,510 Shares 109,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,497 Shares 283,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $6,495 Shares 71,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $6,487 Shares 36,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,478 Shares 334,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $6,474 Shares 483,138 Est. Cost $13.76 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,460 Shares 297,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6,445 Shares 445,100 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $6,444 Shares 351,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $6,440 Shares 155,000 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $6,399 Shares 271,600 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,376 Shares 70,110 Est. Cost $111.90 Unrealized
WW INTL INC 0.0%
Value ($000) $6,373 Shares 575,700 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6,371 Shares 592,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6,370 Shares 320,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $6,367 Shares 108,500 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,358 Shares 216,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,341 Shares 120,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,340 Shares 405,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $6,320 Shares 150,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $6,307 Shares 31,000 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,305 Shares 318,743 Est. Cost $28.78 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,281 Shares 905,000 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $6,253 Shares 224,300 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6,247 Shares 789,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $6,246 Shares 453,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,236 Shares 229,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $6,223 Shares 414,313 Est. Cost $16.06 Unrealized -19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,217 Shares 102,590 Est. Cost $52.58 Unrealized +7.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,215 Shares 107,501 Est. Cost $39.46 Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6,170 Shares 99,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $6,161 Shares 85,600 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,137 Shares 294,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,135 Shares 25,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,125 Shares 121,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $6,120 Shares 844,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,119 Shares 497,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $6,111 Shares 136,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,105 Shares 12,549 Est. Cost $480.66 Unrealized -5.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,077 Shares 170,617 Est. Cost $37.08 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,076 Shares 379,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $6,072 Shares 115,200 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $6,064 Shares 156,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,063 Shares 150,700 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,061 Shares 163,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $6,055 Shares 47,630 Est. Cost $114.20 Unrealized +17.3%
TRIP COM GROUP LTD 0.0%
Value ($000) $6,043 Shares 172,800 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,042 Shares 110,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,040 Shares 192,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $6,034 Shares 89,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,029 Shares 779,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,028 Shares 109,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $6,022 Shares 21,052 Est. Cost $260.42 Unrealized +4.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,019 Shares 156,166 Est. Cost $30.93 Unrealized +22.3%
UP FINTECH HLDG LTD 0.0%
Value ($000) $6,017 Shares 1,175,100 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,007 Shares 236,878 Est. Cost $24.48 Unrealized +13.4%
M & T BK CORP 0.0%
Value ($000) $6,006 Shares 47,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,996 Shares 17,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,990 Shares 223,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,989 Shares 10,600 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $5,973 Shares 39,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $5,970 Shares 167,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $5,939 Shares 89,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,934 Shares 84,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,920 Shares 30,116 Est. Cost $152.19 Unrealized +27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,919 Shares 218,650 Est. Cost $47.06 Unrealized -34.4%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,911 Shares 266,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,907 Shares 56,147 Est. Cost $100.17 Unrealized +0.4%
CONOCOPHILLIPS 0.0%
Value ($000) $5,906 Shares 49,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $5,905 Shares 290,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $5,883 Shares 95,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $5,882 Shares 68,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $5,869 Shares 62,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $5,867 Shares 216,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $5,855 Shares 319,100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,839 Shares 527,461 Est. Cost $5.17 Unrealized +176.8%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,831 Shares 157,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,824 Shares 593,655 Est. Cost $10.56 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $5,820 Shares 97,800 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,817 Shares 485,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5,813 Shares 304,366 Est. Cost $12.84 Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $5,805 Shares 49,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $5,804 Shares 16,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $5,800 Shares 172,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $5,784 Shares 542,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $5,777 Shares 152,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $5,777 Shares 63,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $5,755 Shares 52,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $5,745 Shares 101,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,744 Shares 91,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,743 Shares 28,703 Est. Cost $208.68 Unrealized 0.0%
CANADIAN NAT RES LTD 0.0%
Value ($000) $5,743 Shares 88,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,740 Shares 18,800 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5,737 Shares 306,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,730 Shares 125,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $5,701 Shares 95,900 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5,655 Shares 32,300 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5,628 Shares 50,900 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5,619 Shares 269,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,617 Shares 37,400 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $5,606 Shares 147,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $5,599 Shares 55,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $5,595 Shares 11,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,583 Shares 340,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $5,580 Shares 84,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,577 Shares 296,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $5,572 Shares 666,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $5,572 Shares 47,800 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $5,563 Shares 125,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,560 Shares 8,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,547 Shares 869,400 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,541 Shares 121,538 Est. Cost $42.30 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,539 Shares 510,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,518 Shares 35,400 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $5,517 Shares 144,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,504 Shares 28,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $5,500 Shares 102,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,493 Shares 657,039 Est. Cost $21.80 Unrealized -36.1%
INTEL CORP 0.0%
Value ($000) $5,492 Shares 154,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5,486 Shares 376,500 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $5,478 Shares 145,355 Est. Cost $40.67 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,472 Shares 27,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $5,454 Shares 132,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,436 Shares 580,100 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $5,431 Shares 365,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $5,428 Shares 97,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $5,425 Shares 92,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,414 Shares 24,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $5,403 Shares 84,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $5,384 Shares 50,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $5,376 Shares 679,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $5,376 Shares 58,900 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,374 Shares 338,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $5,367 Shares 212,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $5,358 Shares 129,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $5,343 Shares 1,421,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,323 Shares 779,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,317 Shares 196,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,310 Shares 336,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $5,306 Shares 412,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,289 Shares 747,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $5,280 Shares 298,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $5,276 Shares 36,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $5,269 Shares 20,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $5,264 Shares 18,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $5,256 Shares 135,751 Est. Cost $35.29 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $5,250 Shares 84,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,233 Shares 172,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5,224 Shares 52,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,219 Shares 360,461 Est. Cost $16.82 Unrealized -7.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,218 Shares 103,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $5,196 Shares 25,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $5,186 Shares 130,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $5,183 Shares 63,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $5,146 Shares 168,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,144 Shares 258,504 Est. Cost $19.90 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $5,142 Shares 48,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $5,138 Shares 13,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5,129 Shares 343,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,083 Shares 654,200 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,067 Shares 319,053 Est. Cost $14.03 Unrealized +0.5%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,056 Shares 1,001,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,054 Shares 186,839 Est. Cost $23.38 Unrealized +7.8%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,038 Shares 111,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,027 Shares 899,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $5,027 Shares 125,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5,012 Shares 169,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,009 Shares 123,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,975 Shares 63,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,973 Shares 51,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $4,965 Shares 302,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,960 Shares 404,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $4,955 Shares 16,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $4,951 Shares 319,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,946 Shares 128,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,942 Shares 35,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,939 Shares 85,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,937 Shares 91,208 Est. Cost $59.63 Unrealized -1.9%
VFC V F CORP 0.0%
Value ($000) $4,936 Shares 279,369 Est. Cost $23.88 Unrealized -20.3%
AMGEN INC 0.0%
Value ($000) $4,918 Shares 18,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $4,913 Shares 182,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,895 Shares 73,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $4,888 Shares 808,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,880 Shares 52,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $4,878 Shares 44,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $4,875 Shares 496,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,853 Shares 137,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,845 Shares 116,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $4,833 Shares 84,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $4,831 Shares 87,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $4,827 Shares 11,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $4,805 Shares 170,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $4,803 Shares 42,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4,800 Shares 362,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,720 Shares 505,872 Est. Cost $12.53 Unrealized +9.9%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,710 Shares 191,600 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,699 Shares 126,450 Est. Cost $30.38 Unrealized +21.3%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,681 Shares 295,900 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $4,679 Shares 162,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,673 Shares 364,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,671 Shares 131,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $4,657 Shares 709,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,657 Shares 50,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $4,655 Shares 25,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $4,649 Shares 130,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $4,640 Shares 101,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,625 Shares 142,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $4,620 Shares 74,800 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,615 Shares 69,691 Est. Cost $54.05 Unrealized +15.2%
ALCOA CORP 0.0%
Value ($000) $4,615 Shares 158,800 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,605 Shares 221,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,604 Shares 174,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $4,601 Shares 41,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,599 Shares 34,230 Est. Cost $133.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,580 Shares 368,480 Est. Cost $12.72 Unrealized +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,579 Shares 1,734,368 Est. Cost $3.48 Unrealized +7.0%
UNITY SOFTWARE INC 0.0%
Value ($000) $4,574 Shares 145,700 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $4,571 Shares 198,300 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $4,569 Shares 903,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,567 Shares 715,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4,552 Shares 59,200 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $4,547 Shares 8,900 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,541 Shares 584,382 Est. Cost $12.37 Unrealized -20.9%
CVR PARTNERS LP 0.0%
Value ($000) $4,535 Shares 54,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,520 Shares 30,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $4,513 Shares 1,561,500 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $4,507 Shares 13,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $4,506 Shares 155,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $4,505 Shares 22,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,504 Shares 50,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,493 Shares 1,194,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4,481 Shares 181,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $4,480 Shares 329,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,472 Shares 57,300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $4,467 Shares 211,900 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,465 Shares 414,951 Est. Cost $14.35 Unrealized -32.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,461 Shares 164,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,457 Shares 27,100 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4,451 Shares 1,257,300 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $4,449 Shares 164,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,435 Shares 286,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $4,434 Shares 941,300 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $4,429 Shares 404,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,428 Shares 25,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,414 Shares 77,045 Est. Cost $75.43 Unrealized -14.6%
WILLIAMS SONOMA INC 0.0%
Value ($000) $4,398 Shares 28,300 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $4,396 Shares 1,547,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,395 Shares 176,100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,393 Shares 13,115 Est. Cost $342.53 Unrealized
DOORDASH INC 0.0%
Value ($000) $4,387 Shares 55,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,377 Shares 63,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $4,375 Shares 486,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $4,363 Shares 54,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $4,362 Shares 58,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,358 Shares 45,580 Est. Cost $154.11 Unrealized -36.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,357 Shares 50,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $4,356 Shares 109,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,341 Shares 112,700 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,339 Shares 55,516 Est. Cost $50.70 Unrealized +59.5%
WAYFAIR INC 0.0%
Value ($000) $4,337 Shares 71,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,331 Shares 251,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,325 Shares 63,400 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,323 Shares 58,100 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,323 Shares 270,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,317 Shares 133,215 Est. Cost $34.14 Unrealized -15.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,312 Shares 294,957 Est. Cost $14.07 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,307 Shares 94,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $4,302 Shares 233,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4,299 Shares 57,100 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,294 Shares 1,997,346 Est. Cost $2.43 Unrealized +23.1%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,292 Shares 261,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,291 Shares 71,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $4,290 Shares 24,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,282 Shares 456,965 Est. Cost $9.41 Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $4,280 Shares 85,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4,277 Shares 140,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,275 Shares 411,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,268 Shares 43,900 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,264 Shares 143,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4,236 Shares 174,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $4,225 Shares 145,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $4,215 Shares 61,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $4,207 Shares 132,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,184 Shares 99,309 Est. Cost $42.85 Unrealized -3.1%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,183 Shares 16,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $4,178 Shares 136,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $4,175 Shares 59,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,167 Shares 195,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $4,164 Shares 446,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $4,161 Shares 458,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $4,150 Shares 83,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,147 Shares 1,088,504 Est. Cost $5.64 Unrealized -6.4%
TEXTRON INC 0.0%
Value ($000) $4,134 Shares 52,900 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,122 Shares 655,285 Est. Cost $7.32 Unrealized +1.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,120 Shares 12,549 Est. Cost $29.49 Unrealized +27.7%
NIKE INC 0.0%
Value ($000) $4,112 Shares 43,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $4,102 Shares 40,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $4,097 Shares 90,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $4,094 Shares 58,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $4,093 Shares 150,800 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $4,091 Shares 20,300 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $4,083 Shares 413,300 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,072 Shares 23,748 Est. Cost $168.78 Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $4,049 Shares 9,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $4,046 Shares 294,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,044 Shares 45,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,039 Shares 35,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,023 Shares 1,136,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,021 Shares 364,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $4,008 Shares 132,900 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,999 Shares 149,904 Est. Cost $29.38 Unrealized -12.8%
CONFLUENT INC 0.0%
Value ($000) $3,991 Shares 134,800 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,980 Shares 182,161 Est. Cost $19.23 Unrealized +8.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,979 Shares 800,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $3,976 Shares 19,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,973 Shares 182,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,969 Shares 65,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3,967 Shares 57,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,963 Shares 44,900 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $3,952 Shares 20,617 Est. Cost $218.79 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,922 Shares 635,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,911 Shares 475,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $3,910 Shares 45,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,906 Shares 202,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3,888 Shares 76,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $3,888 Shares 205,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,865 Shares 83,395 Est. Cost $45.41 Unrealized +17.0%
NIKOLA CORP 0.0%
Value ($000) $3,862 Shares 2,460,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,857 Shares 847,700 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,854 Shares 115,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $3,854 Shares 263,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,845 Shares 221,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,840 Shares 237,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,836 Shares 334,400 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $3,835 Shares 124,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,831 Shares 346,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,827 Shares 99,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3,825 Shares 273,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,816 Shares 44,300 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $3,811 Shares 141,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,807 Shares 36,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,800 Shares 833,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,799 Shares 589,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $3,795 Shares 106,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3,786 Shares 106,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,782 Shares 238,327 Est. Cost $11.37 Unrealized
SEA LTD 0.0%
Value ($000) $3,780 Shares 86,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,770 Shares 116,330 Est. Cost $26.44 Unrealized +18.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,769 Shares 2,973 Est. Cost $1240.55 Unrealized +2.5%
FTAI AVIATION LTD 0.0%
Value ($000) $3,768 Shares 106,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,768 Shares 216,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,766 Shares 701,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,764 Shares 85,053 Est. Cost $62.00 Unrealized -0.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,759 Shares 200,157 Est. Cost $12.81 Unrealized +11.0%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,755 Shares 483,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3,753 Shares 232,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,752 Shares 104,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,745 Shares 34,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,739 Shares 67,100 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,737 Shares 575,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,717 Shares 114,700 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,708 Shares 1,551,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3,702 Shares 574,000 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,699 Shares 115,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,693 Shares 811,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,693 Shares 103,742 Est. Cost $40.47 Unrealized -11.6%
APA CORPORATION 0.0%
Value ($000) $3,691 Shares 89,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $3,688 Shares 33,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,686 Shares 65,900 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $3,679 Shares 126,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,671 Shares 52,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3,669 Shares 20,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $3,667 Shares 965,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $3,657 Shares 216,900 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,653 Shares 198,975 Est. Cost $14.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,649 Shares 136,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,629 Shares 15,481 Est. Cost $118.33 Unrealized 0.0%
LIQUIDIA CORPORATION 0.0%
Value ($000) $3,629 Shares 572,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3,627 Shares 515,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3,625 Shares 4,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $3,625 Shares 76,200 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,618 Shares 173,593 Est. Cost $27.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,611 Shares 39,559 Est. Cost $87.81 Unrealized +5.3%
TAL EDUCATION GROUP 0.0%
Value ($000) $3,608 Shares 396,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $3,607 Shares 158,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,601 Shares 68,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,598 Shares 660,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $3,594 Shares 48,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,593 Shares 1,719,017 Est. Cost $5.19 Unrealized -21.3%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,589 Shares 307,300 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $3,583 Shares 573,300 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,579 Shares 361,861 Est. Cost $11.61 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,574 Shares 77,100 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $3,564 Shares 108,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,558 Shares 100,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $3,544 Shares 121,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3,543 Shares 193,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,530 Shares 24,200 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $3,528 Shares 36,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,526 Shares 13,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $3,524 Shares 25,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3,519 Shares 64,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $3,511 Shares 83,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $3,501 Shares 22,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,501 Shares 285,770 Est. Cost $4.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,495 Shares 137,726 Est. Cost $32.19 Unrealized -19.9%
AUTOHOME INC 0.0%
Value ($000) $3,493 Shares 115,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,491 Shares 63,592 Est. Cost $66.39 Unrealized -11.9%
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,485 Shares 28,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,482 Shares 52,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,480 Shares 763,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3,479 Shares 1,455,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3,473 Shares 110,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3,461 Shares 261,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $3,461 Shares 31,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,461 Shares 560,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,460 Shares 542,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,456 Shares 21,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $3,452 Shares 37,000 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $3,445 Shares 401,500 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,441 Shares 613,296 Est. Cost $8.98 Unrealized +4.4%
WESTROCK CO 0.0%
Value ($000) $3,437 Shares 96,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,436 Shares 154,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3,430 Shares 45,200 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3,429 Shares 417,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $3,428 Shares 11,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $3,427 Shares 31,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $3,424 Shares 261,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $3,421 Shares 101,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 32,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,414 Shares 134,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,414 Shares 178,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $3,409 Shares 111,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $3,409 Shares 31,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $3,403 Shares 1,130,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,399 Shares 79,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3,399 Shares 18,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $3,395 Shares 15,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,387 Shares 25,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $3,385 Shares 31,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3,372 Shares 175,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,360 Shares 136,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,360 Shares 32,600 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,359 Shares 136,260 Est. Cost $20.11 Unrealized +16.2%
VULCAN MATLS CO 0.0%
Value ($000) $3,354 Shares 16,600 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $3,351 Shares 537,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,345 Shares 171,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,343 Shares 394,214 Est. Cost $9.24 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3,335 Shares 545,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,335 Shares 268,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,333 Shares 320,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,332 Shares 446,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,329 Shares 5,956 Est. Cost $91.76 Unrealized +24.3%
AURORA CANNABIS INC 0.0%
Value ($000) $3,328 Shares 5,688,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,324 Shares 286,100 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,303 Shares 36,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,302 Shares 395,500 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $3,300 Shares 157,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,299 Shares 7,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $3,290 Shares 98,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3,289 Shares 121,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,286 Shares 74,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $3,285 Shares 44,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,284 Shares 75,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,283 Shares 99,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3,282 Shares 119,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $3,277 Shares 55,100 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,276 Shares 72,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,276 Shares 104,297 Est. Cost $36.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,275 Shares 400,386 Est. Cost $7.77 Unrealized -5.9%
WOLFSPEED INC 0.0%
Value ($000) $3,273 Shares 85,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,268 Shares 205,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $3,267 Shares 21,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,267 Shares 12,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $3,266 Shares 69,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,261 Shares 33,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,258 Shares 92,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $3,255 Shares 184,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3,254 Shares 75,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3,254 Shares 504,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $3,254 Shares 100,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $3,234 Shares 112,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,230 Shares 131,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,227 Shares 134,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3,227 Shares 118,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,224 Shares 20,849 Est. Cost $99.73 Unrealized +52.7%
FASTENAL CO 0.0%
Value ($000) $3,224 Shares 59,000 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $3,219 Shares 58,500 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,215 Shares 65,074 Est. Cost $39.00 Unrealized +34.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,213 Shares 215,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,211 Shares 325,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3,209 Shares 138,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $3,206 Shares 38,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3,204 Shares 51,456 Est. Cost $27.70 Unrealized +75.4%
APPLIED DIGITAL CORP 0.0%
Value ($000) $3,199 Shares 512,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $3,197 Shares 1,197,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,188 Shares 302,480 Est. Cost $12.58 Unrealized -11.4%
QUANTUMSCAPE CORP 0.0%
Value ($000) $3,182 Shares 475,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3,177 Shares 23,800 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $3,176 Shares 222,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,175 Shares 32,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3,143 Shares 154,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $3,142 Shares 8,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $3,136 Shares 224,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,135 Shares 29,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,119 Shares 71,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,114 Shares 1,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,111 Shares 134,546 Est. Cost $21.58 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,108 Shares 67,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,095 Shares 23,900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,089 Shares 22,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $3,085 Shares 245,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $3,076 Shares 67,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,070 Shares 25,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,068 Shares 38,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,067 Shares 51,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,063 Shares 448,419 Est. Cost $7.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,062 Shares 247,342 Est. Cost $11.96 Unrealized -0.5%
RITHM CAPITAL CORP 0.0%
Value ($000) $3,059 Shares 329,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,055 Shares 404,600 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,054 Shares 193,054 Est. Cost $20.31 Unrealized +32.6%
CORECIVIC INC 0.0%
Value ($000) $3,053 Shares 271,400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $3,053 Shares 99,681 Est. Cost $23.56 Unrealized +42.4%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,051 Shares 28,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $3,047 Shares 123,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,045 Shares 420,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,043 Shares 109,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,035 Shares 29,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,031 Shares 155,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $3,030 Shares 120,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3,029 Shares 19,798 Est. Cost $153.00 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3,024 Shares 32,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $3,015 Shares 360,700 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $3,009 Shares 46,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3,004 Shares 79,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,003 Shares 73,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,001 Shares 51,272 Est. Cost $58.83 Unrealized +5.9%
INVITATION HOMES INC 0.0%
Value ($000) $2,998 Shares 94,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,994 Shares 71,203 Est. Cost $36.19 Unrealized +0.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,990 Shares 25,845 Est. Cost $115.69 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2,983 Shares 348,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2,980 Shares 213,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,979 Shares 42,120 Est. Cost $81.89 Unrealized 0.0%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,976 Shares 12,700 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2,967 Shares 59,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2,966 Shares 64,900 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $2,965 Shares 427,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,962 Shares 130,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2,959 Shares 44,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,959 Shares 14,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $2,959 Shares 643,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,959 Shares 108,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,957 Shares 211,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,952 Shares 23,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,948 Shares 38,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,948 Shares 9,600 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $2,940 Shares 432,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,937 Shares 261,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,915 Shares 54,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $2,912 Shares 19,100 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2,908 Shares 475,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,897 Shares 95,547 Est. Cost $24.02 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $2,892 Shares 230,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $2,891 Shares 383,400 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,890 Shares 63,677 Est. Cost $60.75 Unrealized -15.0%
COSTAMARE INC 0.0%
Value ($000) $2,888 Shares 300,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,885 Shares 5,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,885 Shares 81,674 Est. Cost $26.43 Unrealized +26.9%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,885 Shares 88,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,882 Shares 430,790 Est. Cost $7.32 Unrealized +11.3%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,879 Shares 235,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,870 Shares 429,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $2,868 Shares 135,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2,866 Shares 262,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,863 Shares 11,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2,862 Shares 262,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,852 Shares 1,048,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2,850 Shares 47,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,847 Shares 625,701 Est. Cost $6.95 Unrealized -6.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,841 Shares 36,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,839 Shares 9,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $2,837 Shares 30,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,831 Shares 4,810 Est. Cost $557.45 Unrealized
DOXIMITY INC 0.0%
Value ($000) $2,831 Shares 133,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,829 Shares 16,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,824 Shares 357,014 Est. Cost $9.33 Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2,821 Shares 138,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,820 Shares 121,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,820 Shares 35,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $2,810 Shares 369,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,809 Shares 122,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,809 Shares 48,399 Est. Cost $54.35 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,802 Shares 39,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,801 Shares 24,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $2,796 Shares 66,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,791 Shares 519,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $2,785 Shares 465,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,781 Shares 2,397,400 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,777 Shares 17,930 Est. Cost $134.18 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,776 Shares 189,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2,772 Shares 244,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2,763 Shares 309,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,754 Shares 22,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $2,749 Shares 13,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $2,745 Shares 113,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,742 Shares 67,713 Est. Cost $36.01 Unrealized +2.7%
GEO GROUP INC NEW 0.0%
Value ($000) $2,741 Shares 335,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2,738 Shares 125,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,734 Shares 157,426 Est. Cost $13.71 Unrealized +17.4%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,728 Shares 60,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,725 Shares 40,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,723 Shares 36,500 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,722 Shares 112,600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,719 Shares 155,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,718 Shares 1,142,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $2,714 Shares 27,695 Est. Cost $98.01 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,707 Shares 22,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,705 Shares 53,858 Est. Cost $54.34 Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2,700 Shares 152,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,697 Shares 162,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $2,689 Shares 62,300 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2,687 Shares 512,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2,682 Shares 140,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $2,679 Shares 60,965 Est. Cost $53.37 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $2,675 Shares 71,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2,663 Shares 90,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,658 Shares 211,663 Est. Cost $25.71 Unrealized -36.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,647 Shares 179,200 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,646 Shares 15,616 Est. Cost $164.03 Unrealized +1.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,645 Shares 282,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2,639 Shares 79,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,635 Shares 36,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2,635 Shares 22,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $2,623 Shares 12,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,623 Shares 420,311 Est. Cost $6.98 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,612 Shares 287,838 Est. Cost $10.79 Unrealized -0.4%
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,607 Shares 41,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,606 Shares 381,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,600 Shares 64,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $2,598 Shares 80,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,597 Shares 93,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $2,596 Shares 6,500 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,592 Shares 138,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,586 Shares 769,514 Est. Cost $4.80 Unrealized -14.7%
UNILEVER PLC 0.0%
Value ($000) $2,579 Shares 52,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $2,564 Shares 243,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,564 Shares 139,282 Est. Cost $18.98 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,557 Shares 38,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,555 Shares 46,209 Est. Cost $55.30 Unrealized
INTUIT 0.0%
Value ($000) $2,555 Shares 5,000 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,552 Shares 305,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,547 Shares 26,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $2,540 Shares 10,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,540 Shares 419,803 Est. Cost $4.57 Unrealized -5.0%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,539 Shares 24,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $2,536 Shares 184,200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $2,534 Shares 101,700 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2,532 Shares 143,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,530 Shares 148,821 Est. Cost $16.90 Unrealized +6.4%
LIVENT CORP 0.0%
Value ($000) $2,524 Shares 137,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,524 Shares 308,500 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,522 Shares 658,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,519 Shares 214,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,513 Shares 70,694 Est. Cost $31.06 Unrealized +10.2%
CUMMINS INC 0.0%
Value ($000) $2,513 Shares 11,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,512 Shares 54,200 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,512 Shares 137,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,509 Shares 45,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,506 Shares 45,400 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $2,505 Shares 12,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,498 Shares 188,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $2,493 Shares 41,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,493 Shares 23,423 Est. Cost $133.96 Unrealized 0.0%
MATADOR RES CO 0.0%
Value ($000) $2,492 Shares 41,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,489 Shares 62,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $2,487 Shares 35,800 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2,484 Shares 386,900 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,482 Shares 600,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,474 Shares 225,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,471 Shares 116,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,470 Shares 261,700 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,470 Shares 25,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,469 Shares 33,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2,468 Shares 53,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,463 Shares 9,800 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $2,460 Shares 57,100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,460 Shares 134,334 Est. Cost $14.43 Unrealized +0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $2,457 Shares 64,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2,453 Shares 480,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,451 Shares 216,132 Est. Cost $10.26 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $2,448 Shares 6,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,446 Shares 13,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,442 Shares 77,780 Est. Cost $31.85 Unrealized +20.9%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,441 Shares 133,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,429 Shares 74,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,427 Shares 6,431 Est. Cost $373.71 Unrealized +6.5%
MP MATERIALS CORP 0.0%
Value ($000) $2,426 Shares 127,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,425 Shares 140,981 Est. Cost $15.61 Unrealized +8.6%
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,423 Shares 73,300 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $2,422 Shares 413,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,420 Shares 432,870 Est. Cost $5.59 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,420 Shares 284,652 Est. Cost $7.26 Unrealized +84.9%
REDWIRE CORPORATION 0.0%
Value ($000) $2,411 Shares 834,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $2,410 Shares 217,725 Est. Cost $4.66 Unrealized
QORVO INC 0.0%
Value ($000) $2,406 Shares 25,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,404 Shares 60,489 Est. Cost $36.25 Unrealized +11.1%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,401 Shares 570,200 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2,398 Shares 37,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,396 Shares 19,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $2,396 Shares 112,900 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $2,393 Shares 2,873,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $2,390 Shares 215,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2,389 Shares 190,500 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,388 Shares 35,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,387 Shares 103,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2,387 Shares 74,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $2,386 Shares 73,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,382 Shares 64,800 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $2,381 Shares 542,400 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,381 Shares 323,900 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $2,379 Shares 69,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,378 Shares 95,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,377 Shares 106,898 Est. Cost $36.93 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,377 Shares 9,248 Est. Cost $285.74 Unrealized -6.4%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,375 Shares 63,900 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $2,374 Shares 140,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,373 Shares 12,900 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,372 Shares 70,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,368 Shares 129,700 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,368 Shares 107,502 Est. Cost $21.00 Unrealized +1.7%
RALPH LAUREN CORP 0.0%
Value ($000) $2,368 Shares 20,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,368 Shares 14,145 Est. Cost $179.82 Unrealized -13.6%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 422,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,364 Shares 22,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,363 Shares 23,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,361 Shares 25,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,361 Shares 114,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,359 Shares 11,800 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,352 Shares 281,660 Est. Cost $9.12 Unrealized +25.4%
UNUM GROUP 0.0%
Value ($000) $2,351 Shares 47,800 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $2,351 Shares 61,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2,348 Shares 342,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2,339 Shares 96,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,336 Shares 223,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,333 Shares 279,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,333 Shares 64,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,331 Shares 553,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2,329 Shares 136,100 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,326 Shares 35,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,322 Shares 121,571 Est. Cost $22.65 Unrealized -2.0%
REDFIN CORP 0.0%
Value ($000) $2,318 Shares 329,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $2,316 Shares 66,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,315 Shares 20,700 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $2,315 Shares 445,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $2,307 Shares 447,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,300 Shares 103,400 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2,297 Shares 151,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,295 Shares 448,307 Est. Cost $3.46 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,293 Shares 804,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $2,293 Shares 69,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,290 Shares 541,400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $2,283 Shares 64,600 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,281 Shares 369,736 Est. Cost $10.22 Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,281 Shares 39,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,280 Shares 99,169 Est. Cost $22.99 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,274 Shares 19,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2,268 Shares 442,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2,268 Shares 267,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,267 Shares 24,387 Est. Cost $64.71 Unrealized +50.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,266 Shares 13,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,264 Shares 30,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,262 Shares 281,000 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 123,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,258 Shares 40,742 Est. Cost $54.26 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,258 Shares 123,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,257 Shares 27,000 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,256 Shares 5,792 Est. Cost $346.76 Unrealized +1.0%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,250 Shares 61,200 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,249 Shares 163,898 Est. Cost $14.81 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,248 Shares 249,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,248 Shares 439,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $2,248 Shares 19,900 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,247 Shares 4,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,243 Shares 49,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2,234 Shares 436,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,231 Shares 83,386 Est. Cost $26.75 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $2,229 Shares 12,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,224 Shares 128,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,223 Shares 189,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,222 Shares 14,700 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2,222 Shares 33,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,214 Shares 33,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,214 Shares 25,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $2,208 Shares 17,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2,208 Shares 73,200 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $2,196 Shares 71,700 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $2,193 Shares 57,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,192 Shares 132,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,191 Shares 17,847 Est. Cost $114.21 Unrealized +0.8%
NOVOCURE LTD 0.0%
Value ($000) $2,190 Shares 135,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $2,189 Shares 240,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $2,188 Shares 18,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $2,185 Shares 140,800 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $2,178 Shares 127,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,172 Shares 80,361 Est. Cost $26.85 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,171 Shares 41,009 Est. Cost $52.62 Unrealized +8.0%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,171 Shares 94,600 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $2,167 Shares 89,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,163 Shares 31,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,162 Shares 475,200 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,162 Shares 196,733 Est. Cost $10.20 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $2,162 Shares 126,351 Est. Cost $16.13 Unrealized +3.3%
TYSON FOODS INC 0.0%
Value ($000) $2,161 Shares 42,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,153 Shares 488,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,152 Shares 87,570 Est. Cost $22.90 Unrealized +3.0%
HERCULES CAPITAL INC 0.0%
Value ($000) $2,146 Shares 130,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2,142 Shares 62,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,140 Shares 2,600 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $2,135 Shares 21,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2,133 Shares 43,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $2,124 Shares 41,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,120 Shares 447,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2,117 Shares 37,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,117 Shares 38,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,116 Shares 73,069 Est. Cost $53.67 Unrealized -38.1%
EVGO INC 0.0%
Value ($000) $2,110 Shares 624,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,109 Shares 13,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,108 Shares 37,400 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $2,107 Shares 144,100 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2,106 Shares 60,700 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2,101 Shares 25,300 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,101 Shares 19,127 Est. Cost $96.26 Unrealized +26.2%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,101 Shares 134,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,099 Shares 9,142 Est. Cost $229.55 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2,098 Shares 90,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,097 Shares 212,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,089 Shares 1,154,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2,089 Shares 77,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,080 Shares 241,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2,080 Shares 104,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $2,078 Shares 97,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2,077 Shares 1,228,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $2,075 Shares 31,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,073 Shares 473,276 Est. Cost $5.04 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2,069 Shares 126,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $2,069 Shares 7,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,062 Shares 678,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,059 Shares 159,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,057 Shares 76,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,055 Shares 27,300 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,053 Shares 158,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,051 Shares 95,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,050 Shares 21,647 Est. Cost $75.82 Unrealized +6.9%
DATADOG INC 0.0%
Value ($000) $2,050 Shares 22,500 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,044 Shares 5,741 Est. Cost $351.91 Unrealized 0.0%
CME GROUP INC 0.0%
Value ($000) $2,042 Shares 10,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,038 Shares 22,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $2,037 Shares 26,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,031 Shares 110,676 Est. Cost $16.54 Unrealized +0.0%
GENERAC HLDGS INC 0.0%
Value ($000) $2,027 Shares 18,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $2,024 Shares 45,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,021 Shares 664,722 Est. Cost $3.27 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,020 Shares 59,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,019 Shares 116,373 Est. Cost $22.38 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,017 Shares 190,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $2,016 Shares 90,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,014 Shares 508,488 Est. Cost $5.31 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,013 Shares 107,000 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,013 Shares 111,690 Est. Cost $11.80 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,013 Shares 29,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,012 Shares 36,400 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,001 Shares 472,992 Est. Cost $7.54 Unrealized -36.0%
CYTOKINETICS INC 0.0%
Value ($000) $2,000 Shares 67,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $1,992 Shares 8,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1,989 Shares 142,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,980 Shares 40,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,974 Shares 416,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,971 Shares 27,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,971 Shares 142,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1,971 Shares 81,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $1,967 Shares 84,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,958 Shares 35,400 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,957 Shares 14,253 Est. Cost $167.09 Unrealized -1.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,951 Shares 7,404 Est. Cost $254.88 Unrealized +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,950 Shares 48,080 Est. Cost $45.61 Unrealized -7.3%
RTX RTX CORPORATION 0.0%
Value ($000) $1,949 Shares 27,083 Est. Cost $84.04 Unrealized -3.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,948 Shares 24,705 Est. Cost $78.87 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,945 Shares 18,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,936 Shares 251,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,929 Shares 28,304 Est. Cost $74.99 Unrealized -8.3%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,927 Shares 63,400 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,924 Shares 293,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,920 Shares 47,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,918 Shares 19,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,913 Shares 64,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,907 Shares 1,263,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,904 Shares 119,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $1,902 Shares 21,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,901 Shares 20,358 Est. Cost $93.34 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,901 Shares 62,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,900 Shares 5,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,900 Shares 58,736 Est. Cost $30.15 Unrealized +11.8%
GREEN PLAINS INC 0.0%
Value ($000) $1,899 Shares 63,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $1,897 Shares 73,800 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,895 Shares 82,565 Est. Cost $32.13 Unrealized -24.7%
BALL CORP 0.0%
Value ($000) $1,887 Shares 37,900 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,878 Shares 50,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,877 Shares 187,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,874 Shares 124,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,873 Shares 210,265 Est. Cost $10.20 Unrealized +2.5%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,873 Shares 21,900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,872 Shares 43,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,868 Shares 272,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,867 Shares 94,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,864 Shares 728,000 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,861 Shares 224,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,858 Shares 10,331 Est. Cost $182.42 Unrealized -5.3%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,852 Shares 69,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,848 Shares 9,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1,848 Shares 58,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,846 Shares 15,361 Est. Cost $216.60 Unrealized -34.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,839 Shares 206,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1,834 Shares 87,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,832 Shares 132,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,832 Shares 388,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,832 Shares 55,400 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1,829 Shares 43,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,828 Shares 27,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,827 Shares 31,931 Est. Cost $55.18 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,826 Shares 99,559 Est. Cost $18.27 Unrealized +6.9%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,826 Shares 101,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,825 Shares 30,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,820 Shares 51,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,820 Shares 77,400 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,820 Shares 65,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,815 Shares 476,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,813 Shares 340,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1,813 Shares 37,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,813 Shares 62,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,813 Shares 51,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,812 Shares 44,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,812 Shares 27,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,812 Shares 40,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,811 Shares 32,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,810 Shares 46,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $1,809 Shares 64,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,809 Shares 202,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,808 Shares 128,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,804 Shares 351,700 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,804 Shares 116,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,803 Shares 411,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,802 Shares 16,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,802 Shares 34,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,798 Shares 1,190,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1,793 Shares 21,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,792 Shares 36,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,791 Shares 104,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,787 Shares 180,700 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,787 Shares 110,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,785 Shares 30,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,784 Shares 103,300 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1,784 Shares 841,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,778 Shares 21,700 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,775 Shares 472,168 Est. Cost $3.23 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,774 Shares 172,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 46,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,772 Shares 26,000 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $1,772 Shares 21,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,771 Shares 102,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,768 Shares 58,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,765 Shares 157,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,764 Shares 58,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,764 Shares 280,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1,763 Shares 86,700 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,762 Shares 10,259 Est. Cost $162.28 Unrealized +4.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,761 Shares 95,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,759 Shares 99,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1,758 Shares 391,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,758 Shares 109,400 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,753 Shares 32,844 Est. Cost $52.16 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,752 Shares 51,300 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,752 Shares 177,680 Est. Cost $11.01 Unrealized -15.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,749 Shares 55,396 Est. Cost $30.38 Unrealized +1.2%
CROWN CASTLE INC 0.0%
Value ($000) $1,749 Shares 19,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,748 Shares 3,799 Est. Cost $460.27 Unrealized +10.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $1,748 Shares 402,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,747 Shares 46,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,747 Shares 11,435 Est. Cost $158.11 Unrealized +3.0%
AMPHENOL CORP NEW 0.0%
Value ($000) $1,739 Shares 20,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1,738 Shares 914,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1,734 Shares 24,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,732 Shares 17,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,731 Shares 7,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1,730 Shares 22,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,727 Shares 40,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1,726 Shares 175,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,724 Shares 30,900 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,723 Shares 64,286 Est. Cost $25.17 Unrealized +2.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,721 Shares 956,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1,721 Shares 421,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,717 Shares 89,900 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1,712 Shares 352,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,710 Shares 137,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,710 Shares 1,473,916 Est. Cost $3.21 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,709 Shares 66,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,707 Shares 19,524 Est. Cost $93.01 Unrealized 0.0%
DYNATRACE INC 0.0%
Value ($000) $1,706 Shares 36,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,705 Shares 49,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,698 Shares 108,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,694 Shares 60,400 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,692 Shares 385,486 Est. Cost $4.08 Unrealized -7.3%
SANOFI 0.0%
Value ($000) $1,690 Shares 31,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,689 Shares 98,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,687 Shares 110,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,686 Shares 11,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,686 Shares 38,706 Est. Cost $55.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,685 Shares 30,127 Est. Cost $68.19 Unrealized -6.7%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,683 Shares 333,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,676 Shares 73,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,675 Shares 10,746 Est. Cost $151.64 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,666 Shares 226,652 Est. Cost $6.96 Unrealized -0.7%
NOV INC 0.0%
Value ($000) $1,666 Shares 79,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,663 Shares 95,800 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,660 Shares 81,000 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,660 Shares 99,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,658 Shares 271,800 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1,657 Shares 390,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $1,657 Shares 53,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,657 Shares 42,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,657 Shares 1,995 Est. Cost $83.97 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $1,657 Shares 96,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,653 Shares 126,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,652 Shares 340,600 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1,651 Shares 142,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,648 Shares 44,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1,646 Shares 34,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,646 Shares 66,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,643 Shares 360,410 Est. Cost $7.28 Unrealized -32.6%
BLOCK H & R INC 0.0%
Value ($000) $1,641 Shares 38,100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,641 Shares 841,283 Est. Cost $3.38 Unrealized
AEMETIS INC 0.0%
Value ($000) $1,639 Shares 394,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,636 Shares 15,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,636 Shares 112,651 Est. Cost $18.97 Unrealized -0.3%
CELESTICA INC 0.0%
Value ($000) $1,635 Shares 66,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $1,635 Shares 136,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,634 Shares 40,300 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,632 Shares 81,226 Est. Cost $26.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,629 Shares 18,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,624 Shares 147,200 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1,623 Shares 17,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,622 Shares 366,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,620 Shares 39,000 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,618 Shares 42,400 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,616 Shares 349,803 Est. Cost $6.14 Unrealized -31.3%
CONAGRA BRANDS INC 0.0%
Value ($000) $1,615 Shares 58,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $1,614 Shares 19,800 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,613 Shares 63,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,612 Shares 19,565 Est. Cost $82.92 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,610 Shares 19,010 Est. Cost $83.72 Unrealized +1.2%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,610 Shares 100,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,607 Shares 121,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,606 Shares 360,852 Est. Cost $4.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,605 Shares 9,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,603 Shares 363,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $1,601 Shares 24,200 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,599 Shares 26,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,597 Shares 2,040,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 22,832 Est. Cost $75.11 Unrealized +1.7%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,594 Shares 88,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,593 Shares 14,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1,590 Shares 10,000 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,588 Shares 37,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,583 Shares 35,900 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,581 Shares 49,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,581 Shares 74,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,580 Shares 92,900 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,580 Shares 35,700 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1,579 Shares 178,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1,579 Shares 22,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $1,574 Shares 300,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,569 Shares 25,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,568 Shares 416,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1,567 Shares 1,464,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1,562 Shares 83,600 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1,560 Shares 157,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,560 Shares 8,966 Est. Cost $176.93 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $1,560 Shares 24,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,560 Shares 13,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,559 Shares 146,675 Est. Cost $9.71 Unrealized -2.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,556 Shares 76,900 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,556 Shares 12,636 Est. Cost $116.23 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $1,555 Shares 44,800 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,550 Shares 240,247 Est. Cost $4.74 Unrealized +66.3%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,549 Shares 376,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1,547 Shares 23,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,547 Shares 22,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,545 Shares 50,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,544 Shares 37,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,543 Shares 38,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,541 Shares 27,800 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,533 Shares 55,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,533 Shares 33,600 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,531 Shares 118,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,530 Shares 28,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,528 Shares 45,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,527 Shares 28,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1,524 Shares 94,500 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,523 Shares 50,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,519 Shares 101,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,518 Shares 68,400 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,517 Shares 76,864 Est. Cost $23.72 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,510 Shares 25,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,509 Shares 33,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,508 Shares 50,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,508 Shares 31,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,502 Shares 95,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,501 Shares 20,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,496 Shares 164,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $1,491 Shares 226,300 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1,489 Shares 67,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,488 Shares 375,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,486 Shares 1,314,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1,480 Shares 477,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1,479 Shares 9,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,477 Shares 13,360 Est. Cost $122.41 Unrealized -4.9%
KORNIT DIGITAL LTD 0.0%
Value ($000) $1,477 Shares 78,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,466 Shares 61,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,462 Shares 3,722 Est. Cost $395.23 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,462 Shares 57,205 Est. Cost $21.30 Unrealized +44.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,460 Shares 41,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,460 Shares 31,903 Est. Cost $41.93 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,458 Shares 231,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,458 Shares 50,700 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,454 Shares 3,343 Est. Cost $416.71 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,453 Shares 31,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,453 Shares 3,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,453 Shares 26,286 Est. Cost $58.45 Unrealized -7.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,451 Shares 801,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,448 Shares 39,395 Est. Cost $41.49 Unrealized +6.5%
MARQETA INC 0.0%
Value ($000) $1,448 Shares 242,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,447 Shares 605,500 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,447 Shares 22,736 Est. Cost $66.32 Unrealized
COUPANG INC 0.0%
Value ($000) $1,442 Shares 84,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,439 Shares 20,769 Est. Cost $81.80 Unrealized -1.8%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,437 Shares 41,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,436 Shares 96,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,432 Shares 151,063 Est. Cost $11.05 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,430 Shares 715,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1,430 Shares 85,600 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,429 Shares 785,032 Est. Cost $1.87 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,427 Shares 33,112 Est. Cost $45.53 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,427 Shares 34,339 Est. Cost $39.36 Unrealized +6.6%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,427 Shares 69,900 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,426 Shares 402,900 Est. Cost $3.75 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,426 Shares 596,460 Est. Cost $2.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,424 Shares 129,835 Est. Cost $10.61 Unrealized 0.0%
WESCO INTL INC 0.0%
Value ($000) $1,424 Shares 9,900 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 20,359 Est. Cost $67.00 Unrealized +11.6%
BLOOMIN BRANDS INC 0.0%
Value ($000) $1,421 Shares 57,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,421 Shares 238,000 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $1,416 Shares 41,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1,416 Shares 152,400 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,413 Shares 236,751 Est. Cost $5.18 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $1,411 Shares 197,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,410 Shares 79,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,410 Shares 37,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,408 Shares 52,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,402 Shares 10,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1,401 Shares 35,300 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,401 Shares 198,500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,401 Shares 11,500 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,401 Shares 175,313 Est. Cost $29.64 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,401 Shares 23,548 Est. Cost $50.20 Unrealized +11.2%
EXELIXIS INC 0.0%
Value ($000) $1,401 Shares 64,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $1,400 Shares 286,300 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1,398 Shares 19,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,396 Shares 199,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,396 Shares 95,063 Est. Cost $12.28 Unrealized
RUMBLE INC 0.0%
Value ($000) $1,395 Shares 273,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,393 Shares 24,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,389 Shares 169,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,389 Shares 10,700 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,389 Shares 18,520 Est. Cost $61.86 Unrealized +18.7%
CBRE GROUP INC 0.0%
Value ($000) $1,389 Shares 18,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,388 Shares 231,258 Est. Cost $5.82 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,387 Shares 34,240 Est. Cost $42.33 Unrealized
CONFLUENT INC 0.0%
Value ($000) $1,386 Shares 46,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,382 Shares 20,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,381 Shares 190,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,379 Shares 89,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,378 Shares 90,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $1,377 Shares 15,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,377 Shares 115,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $1,375 Shares 6,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,375 Shares 23,040 Est. Cost $63.44 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,375 Shares 192,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,374 Shares 15,570 Est. Cost $116.78 Unrealized -12.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,370 Shares 8,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 22,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,366 Shares 7,300 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $1,364 Shares 428,800 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,363 Shares 222,778 Est. Cost $5.99 Unrealized -5.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,361 Shares 130,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,360 Shares 4,800 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,359 Shares 88,045 Est. Cost $15.15 Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1,355 Shares 75,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,355 Shares 7,333 Est. Cost $176.17 Unrealized -1.3%
EVOLUS INC 0.0%
Value ($000) $1,355 Shares 148,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,354 Shares 15,800 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,354 Shares 382,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,353 Shares 263,742 Est. Cost $6.66 Unrealized -11.4%
PROG HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 40,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $1,349 Shares 30,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,346 Shares 961,500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,344 Shares 410,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,343 Shares 33,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,343 Shares 9,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1,342 Shares 20,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1,342 Shares 26,900 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,341 Shares 102,312 Est. Cost $14.20 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,337 Shares 12,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 237,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,333 Shares 6,546 Est. Cost $196.42 Unrealized +5.0%
EBIX INC 0.0%
Value ($000) $1,332 Shares 134,839 Est. Cost $19.23 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,331 Shares 96,155 Est. Cost $19.60 Unrealized -10.5%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,331 Shares 12,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,330 Shares 149,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,330 Shares 80,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,326 Shares 139,900 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,324 Shares 10,467 Est. Cost $110.64 Unrealized +8.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,317 Shares 416,614 Est. Cost $3.35 Unrealized +12.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,316 Shares 435,794 Est. Cost $3.46 Unrealized -0.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,313 Shares 73,140 Est. Cost $19.04 Unrealized +5.5%
ARDELYX INC 0.0%
Value ($000) $1,313 Shares 321,700 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,311 Shares 46,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,311 Shares 12,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,310 Shares 20,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,309 Shares 71,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,309 Shares 87,600 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,305 Shares 6,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,300 Shares 347,600 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,300 Shares 153,300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,298 Shares 30,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1,293 Shares 10,200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,292 Shares 23,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,289 Shares 2,928 Est. Cost $432.97 Unrealized -2.6%
LOWES COS INC 0.0%
Value ($000) $1,289 Shares 6,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,287 Shares 279,700 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,285 Shares 75,963 Est. Cost $25.86 Unrealized -32.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,285 Shares 55,800 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,280 Shares 48,540 Est. Cost $11.66 Unrealized +143.4%
KANZHUN LIMITED 0.0%
Value ($000) $1,279 Shares 84,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $1,278 Shares 3,200 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,277 Shares 53,800 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $1,275 Shares 250,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,275 Shares 31,100 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,274 Shares 25,153 Est. Cost $32.09 Unrealized +39.1%
ICICI BANK LIMITED 0.0%
Value ($000) $1,274 Shares 55,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,274 Shares 6,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,272 Shares 120,600 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,270 Shares 62,436 Est. Cost $12.66 Unrealized +46.5%
CRYOPORT INC 0.0%
Value ($000) $1,270 Shares 92,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,269 Shares 12,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1,268 Shares 115,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,265 Shares 25,018 Est. Cost $46.70 Unrealized
THOR INDS INC 0.0%
Value ($000) $1,265 Shares 13,300 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,265 Shares 59,092 Est. Cost $21.02 Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,265 Shares 17,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,264 Shares 41,700 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,263 Shares 598,800 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1,260 Shares 287,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,258 Shares 256,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,257 Shares 8,425 Est. Cost $158.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,257 Shares 317,400 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1,257 Shares 111,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $1,255 Shares 7,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,254 Shares 18,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,249 Shares 6,200 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1,248 Shares 20,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,247 Shares 85,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,245 Shares 15,200 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,241 Shares 14,709 Est. Cost $79.57 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,240 Shares 15,200 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 261,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,239 Shares 576,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,238 Shares 11,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1,237 Shares 615,200 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,236 Shares 186,967 Est. Cost $7.25 Unrealized -3.8%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,233 Shares 130,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,232 Shares 94,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,231 Shares 80,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,227 Shares 94,056 Est. Cost $10.34 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $1,226 Shares 197,379 Est. Cost $5.29 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1,223 Shares 933,700 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,221 Shares 77,256 Est. Cost $17.52 Unrealized 0.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,220 Shares 14,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,218 Shares 74,027 Est. Cost $22.46 Unrealized -11.4%
JABIL INC 0.0%
Value ($000) $1,218 Shares 9,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,217 Shares 20,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,217 Shares 120,100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $1,214 Shares 899,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,213 Shares 387,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,212 Shares 14,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,211 Shares 12,600 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,210 Shares 86,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1,208 Shares 41,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,207 Shares 29,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,207 Shares 505,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1,205 Shares 9,600 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1,203 Shares 25,501 Est. Cost $47.17 Unrealized
CSX CORP 0.0%
Value ($000) $1,199 Shares 39,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1,199 Shares 116,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,199 Shares 39,100 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,199 Shares 366,552 Est. Cost $7.36 Unrealized -56.2%
BRINKER INTL INC 0.0%
Value ($000) $1,194 Shares 37,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,193 Shares 32,100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,192 Shares 722,703 Est. Cost $1.18 Unrealized +17.1%
COMPASS INC 0.0%
Value ($000) $1,191 Shares 410,800 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1,191 Shares 63,400 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1,188 Shares 742,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,185 Shares 142,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1,183 Shares 47,500 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1,182 Shares 133,400 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,178 Shares 11,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,178 Shares 101,600 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1,176 Shares 17,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,174 Shares 75,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 78,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 165,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,170 Shares 80,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,168 Shares 84,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,165 Shares 305,900 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1,165 Shares 17,600 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,165 Shares 226,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,164 Shares 9,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,161 Shares 88,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1,161 Shares 67,400 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $1,160 Shares 263,100 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,159 Shares 61,307 Est. Cost $25.20 Unrealized -2.2%
CAMPBELL SOUP CO 0.0%
Value ($000) $1,154 Shares 28,100 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,154 Shares 95,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1,154 Shares 45,700 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $1,154 Shares 1,125,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,153 Shares 23,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1,152 Shares 106,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $1,152 Shares 18,000 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,152 Shares 12,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 436,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,151 Shares 87,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,150 Shares 23,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,148 Shares 84,500 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $1,146 Shares 28,900 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,146 Shares 280,763 Est. Cost $3.93 Unrealized -0.7%
AA ALCOA CORP 0.0%
Value ($000) $1,145 Shares 39,399 Est. Cost $35.15 Unrealized -13.4%
FUBOTV INC 0.0%
Value ($000) $1,144 Shares 428,600 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1,144 Shares 20,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,143 Shares 88,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,141 Shares 57,200 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1,140 Shares 204,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $1,140 Shares 38,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1,140 Shares 42,300 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $1,139 Shares 9,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,135 Shares 21,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,134 Shares 30,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,133 Shares 11,600 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,130 Shares 73,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,130 Shares 28,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,126 Shares 81,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 54,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,124 Shares 387,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,123 Shares 14,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,122 Shares 64,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,121 Shares 19,100 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,121 Shares 142,288 Est. Cost $8.02 Unrealized -3.9%
EDISON INTL 0.0%
Value ($000) $1,120 Shares 17,700 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1,120 Shares 229,500 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,119 Shares 29,288 Est. Cost $31.79 Unrealized -0.1%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,119 Shares 503,900 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,114 Shares 24,632 Est. Cost $42.91 Unrealized +11.6%
HUT 8 MNG CORP 0.0%
Value ($000) $1,113 Shares 570,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,112 Shares 171,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,111 Shares 55,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $1,110 Shares 7,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,110 Shares 55,700 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 38,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,106 Shares 22,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,105 Shares 73,600 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1,105 Shares 42,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,104 Shares 800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,104 Shares 36,100 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,103 Shares 3,736 Est. Cost $251.29 Unrealized +21.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,102 Shares 4,967 Est. Cost $237.32 Unrealized 0.0%
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,101 Shares 23,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1,101 Shares 141,100 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $1,099 Shares 6,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1,096 Shares 9,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,095 Shares 10,900 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $1,094 Shares 95,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 11,600 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $1,092 Shares 131,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1,092 Shares 81,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1,089 Shares 8,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,088 Shares 21,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,088 Shares 141,500 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,088 Shares 47,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,086 Shares 27,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,085 Shares 14,400 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1,084 Shares 11,400 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1,080 Shares 56,700 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $1,077 Shares 173,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,077 Shares 15,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,076 Shares 13,400 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,076 Shares 35,083 Est. Cost $32.55 Unrealized -5.9%
YETI HLDGS INC 0.0%
Value ($000) $1,075 Shares 22,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,074 Shares 26,700 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $1,074 Shares 41,793 Est. Cost $26.93 Unrealized +3.8%
FUBO FUBOTV INC 0.0%
Value ($000) $1,074 Shares 402,260 Est. Cost $2.06 Unrealized +25.4%
ROYAL GOLD INC 0.0%
Value ($000) $1,074 Shares 10,100 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $1,074 Shares 47,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,073 Shares 111,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,073 Shares 352,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,072 Shares 70,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,068 Shares 90,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,067 Shares 21,609 Est. Cost $52.99 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1,067 Shares 8,500 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,066 Shares 18,700 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $1,065 Shares 76,500 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $1,065 Shares 34,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,064 Shares 11,900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,064 Shares 18,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,064 Shares 241,262 Est. Cost $4.77 Unrealized
CHEGG INC 0.0%
Value ($000) $1,063 Shares 119,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,063 Shares 32,100 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,061 Shares 34,967 Est. Cost $30.35 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $1,061 Shares 2,800 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1,057 Shares 176,777 Est. Cost $5.70 Unrealized -0.6%
KOHLS CORP 0.0%
Value ($000) $1,056 Shares 50,400 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1,055 Shares 2,324,800 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,054 Shares 15,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1,053 Shares 6,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,052 Shares 6,400 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $1,052 Shares 12,700 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,051 Shares 32,199 Est. Cost $37.91 Unrealized +8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,049 Shares 228,137 Est. Cost $6.85 Unrealized -4.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 29,194 Est. Cost $24.82 Unrealized +32.3%
IMMUNITYBIO INC 0.0%
Value ($000) $1,049 Shares 620,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,047 Shares 34,600 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,044 Shares 277,782 Est. Cost $4.09 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,044 Shares 221,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $1,042 Shares 1,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,042 Shares 62,600 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,041 Shares 51,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 177,900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 151,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,037 Shares 37,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,036 Shares 31,700 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,036 Shares 173,500 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,033 Shares 66,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,033 Shares 626,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1,033 Shares 50,600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,031 Shares 15,400 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1,031 Shares 211,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1,030 Shares 58,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,029 Shares 210,082 Est. Cost $8.11 Unrealized -18.8%
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,029 Shares 25,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,027 Shares 102,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,026 Shares 22,383 Est. Cost $54.03 Unrealized -4.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,026 Shares 8,074 Est. Cost $131.28 Unrealized +5.2%
ROCKET LAB USA INC 0.0%
Value ($000) $1,026 Shares 234,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,026 Shares 21,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 271,300 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 17,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1,025 Shares 25,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,024 Shares 32,327 Est. Cost $31.38 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $1,024 Shares 92,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,022 Shares 88,200 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $1,021 Shares 26,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $1,021 Shares 149,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,021 Shares 261,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,019 Shares 14,591 Est. Cost $64.43 Unrealized +0.2%
BELLRING BRANDS INC 0.0%
Value ($000) $1,018 Shares 24,700 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $1,018 Shares 39,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,015 Shares 37,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,014 Shares 69,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,014 Shares 34,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,014 Shares 4,589 Est. Cost $204.58 Unrealized +3.2%
TILRAY BRANDS INC 0.0%
Value ($000) $1,013 Shares 423,963 Est. Cost $2.62 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,013 Shares 229,204 Est. Cost $3.44 Unrealized +12.3%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,012 Shares 2,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 587,965 Est. Cost $4.13 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,009 Shares 720,800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,009 Shares 50,200 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,006 Shares 73,300 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,002 Shares 116,388 Est. Cost $18.78 Unrealized -49.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,002 Shares 1,979 Est. Cost $536.39 Unrealized -1.4%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 460,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $999 Shares 32,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $998 Shares 24,000 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $996 Shares 294,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $996 Shares 6,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $996 Shares 11,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $995 Shares 53,694 Est. Cost $13.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $994 Shares 20,300 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $990 Shares 35,500 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $989 Shares 17,126 Est. Cost $64.43 Unrealized -2.2%
UNITI GROUP INC 0.0%
Value ($000) $989 Shares 209,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $989 Shares 85,100 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $986 Shares 31,600 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $984 Shares 878,600 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $983 Shares 163,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $980 Shares 12,700 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $979 Shares 128,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $978 Shares 18,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $978 Shares 13,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $978 Shares 72,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $976 Shares 43,400 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $976 Shares 31,200 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $974 Shares 234,818 Est. Cost $5.74 Unrealized +6.5%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $974 Shares 32,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $973 Shares 13,500 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $972 Shares 58,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $970 Shares 497,320 Est. Cost $4.11 Unrealized -34.5%
O REALTY INCOME CORP 0.0%
Value ($000) $970 Shares 19,418 Est. Cost $50.15 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 941,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $969 Shares 23,000 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $969 Shares 33,800 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $969 Shares 26,700 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $968 Shares 39,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 84,118 Est. Cost $12.20 Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $965 Shares 12,500 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $962 Shares 42,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $962 Shares 149,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $961 Shares 3,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $961 Shares 11,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $960 Shares 35,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $960 Shares 35,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $960 Shares 8,500 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $959 Shares 23,353 Est. Cost $47.99 Unrealized -16.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $958 Shares 28,661 Est. Cost $36.42 Unrealized +12.9%
SAP SE 0.0%
Value ($000) $957 Shares 7,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $957 Shares 55,500 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $957 Shares 90,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $956 Shares 13,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $949 Shares 21,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $948 Shares 86,700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $946 Shares 570,100 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $945 Shares 81,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $944 Shares 7,443 Est. Cost $108.78 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $944 Shares 34,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $943 Shares 131,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $942 Shares 38,982 Est. Cost $24.17 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $941 Shares 70,803 Est. Cost $17.20 Unrealized -15.7%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $940 Shares 8,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $939 Shares 14,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $938 Shares 15,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $938 Shares 221,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $936 Shares 16,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $934 Shares 6,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $933 Shares 43,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $933 Shares 28,123 Est. Cost $29.10 Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $932 Shares 13,400 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $930 Shares 27,600 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $929 Shares 28,300 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $925 Shares 22,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $924 Shares 38,090 Est. Cost $18.56 Unrealized +14.7%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $924 Shares 2,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $923 Shares 73,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $923 Shares 41,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $922 Shares 27,800 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $922 Shares 17,483 Est. Cost $46.92 Unrealized +11.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $921 Shares 43,360 Est. Cost $19.56 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $920 Shares 57,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 202,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $918 Shares 22,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $918 Shares 31,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $918 Shares 81,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $917 Shares 2,900 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $917 Shares 121,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $915 Shares 32,940 Est. Cost $29.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $915 Shares 9,885 Est. Cost $85.54 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value ($000) $915 Shares 9,447 Est. Cost $100.45 Unrealized 0.0%
GDS HLDGS LTD 0.0%
Value ($000) $912 Shares 83,300 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $911 Shares 33,786 Est. Cost $15.62 Unrealized +9.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $908 Shares 186,900 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $908 Shares 68,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $908 Shares 300,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $907 Shares 3,200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $906 Shares 123,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $905 Shares 56,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $905 Shares 238,148 Est. Cost $4.04 Unrealized -0.2%
MACYS INC 0.0%
Value ($000) $904 Shares 77,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $903 Shares 14,500 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $898 Shares 130,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $898 Shares 109,800 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $897 Shares 19,942 Est. Cost $31.47 Unrealized +4.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 631,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $897 Shares 201,600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $897 Shares 139,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $897 Shares 30,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $896 Shares 14,244 Est. Cost $51.22 Unrealized +13.3%
SONOS INC 0.0%
Value ($000) $896 Shares 69,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $895 Shares 6,200 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $894 Shares 114,900 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $894 Shares 137,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $893 Shares 174,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $893 Shares 119,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $893 Shares 50,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $893 Shares 3,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $891 Shares 42,900 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $890 Shares 468,485 Est. Cost $2.41 Unrealized -30.1%
FS KKR CAP CORP 0.0%
Value ($000) $890 Shares 45,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $890 Shares 192,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $890 Shares 4,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $889 Shares 86,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $888 Shares 36,300 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 473,600 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $884 Shares 39,071 Est. Cost $22.59 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $884 Shares 32,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $884 Shares 80,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $883 Shares 67,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $882 Shares 51,543 Est. Cost $17.11 Unrealized
NEW RELIC INC 0.0%
Value ($000) $882 Shares 10,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $882 Shares 183,323 Est. Cost $4.39 Unrealized +15.6%
DHT HOLDINGS INC 0.0%
Value ($000) $881 Shares 85,500 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $880 Shares 23,066 Est. Cost $34.62 Unrealized 0.0%
IHS HOLDING LIMITED 0.0%
Value ($000) $880 Shares 158,600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $879 Shares 78,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 618,500 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $877 Shares 10,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $874 Shares 18,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $873 Shares 96,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $873 Shares 12,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $873 Shares 11,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $872 Shares 447,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $872 Shares 1,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $872 Shares 147,300 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $871 Shares 15,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $871 Shares 167,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $869 Shares 1,436,700 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $866 Shares 23,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $864 Shares 19,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $864 Shares 1,763,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $864 Shares 6,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $861 Shares 7,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $856 Shares 91,400 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $854 Shares 175,800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $854 Shares 112,900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $851 Shares 1,403,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $850 Shares 217,381 Est. Cost $4.95 Unrealized -4.3%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $850 Shares 14,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $848 Shares 5,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $847 Shares 49,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $847 Shares 20,100 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $847 Shares 46,554 Est. Cost $16.63 Unrealized +6.0%
NOVARTIS AG 0.0%
Value ($000) $845 Shares 8,300 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $842 Shares 16,909 Est. Cost $52.75 Unrealized 0.0%
SINCLAIR INC 0.0%
Value ($000) $842 Shares 75,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $840 Shares 17,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $839 Shares 63,659 Est. Cost $12.28 Unrealized
ARVINAS INC 0.0%
Value ($000) $839 Shares 42,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $838 Shares 554,700 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $837 Shares 71,687 Est. Cost $10.70 Unrealized +5.6%
NANO X IMAGING LTD 0.0%
Value ($000) $836 Shares 127,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $836 Shares 50,900 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $836 Shares 134,600 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $835 Shares 542,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $834 Shares 52,800 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $834 Shares 50,011 Est. Cost $43.03 Unrealized -56.1%
TERADYNE INC 0.0%
Value ($000) $834 Shares 8,300 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $834 Shares 68,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $834 Shares 14,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $833 Shares 12,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $833 Shares 12,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $831 Shares 569,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $830 Shares 18,300 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $829 Shares 27,289 Est. Cost $25.56 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 4,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $828 Shares 600 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $828 Shares 9,100 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $827 Shares 127,455 Est. Cost $5.64 Unrealized -10.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $826 Shares 128,055 Est. Cost $6.45 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $826 Shares 589,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $826 Shares 22,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $825 Shares 9,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $824 Shares 1,361,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $823 Shares 104,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $820 Shares 35,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $819 Shares 74,700 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $819 Shares 16,500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $818 Shares 25,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $817 Shares 30,100 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $817 Shares 3,100 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $816 Shares 185,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $815 Shares 15,237 Est. Cost $53.52 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $814 Shares 15,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $813 Shares 6,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $811 Shares 94,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $811 Shares 416,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $811 Shares 1,646 Est. Cost $522.44 Unrealized 0.0%
SOUNDHOUND AI INC 0.0%
Value ($000) $810 Shares 403,000 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $809 Shares 118,956 Est. Cost $6.96 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $808 Shares 26,691 Est. Cost $41.57 Unrealized
SKILLZ INC 0.0%
Value ($000) $806 Shares 158,100 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $804 Shares 134,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $802 Shares 16,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $801 Shares 7,970 Est. Cost $99.13 Unrealized +5.3%
BOK FINL CORP 0.0%
Value ($000) $800 Shares 10,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $800 Shares 14,087 Est. Cost $43.06 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $799 Shares 4,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $798 Shares 12,100 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $798 Shares 19,400 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $797 Shares 480,000 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $794 Shares 11,828 Est. Cost $62.85 Unrealized +1.1%
ALCON AG 0.0%
Value ($000) $794 Shares 10,300 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $793 Shares 154,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $793 Shares 20,000 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $792 Shares 34,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $792 Shares 53,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $791 Shares 34,380 Est. Cost $24.81 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value ($000) $791 Shares 13,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $789 Shares 42,435 Est. Cost $49.58 Unrealized -52.9%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 691,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $786 Shares 20,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $786 Shares 21,200 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $784 Shares 45,840 Est. Cost $19.62 Unrealized +0.1%
TRIPADVISOR INC 0.0%
Value ($000) $784 Shares 47,300 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 24,800 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $784 Shares 63,200 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $782 Shares 46,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 37,939 Est. Cost $25.28 Unrealized
CIENA CORP 0.0%
Value ($000) $780 Shares 16,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $779 Shares 19,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $779 Shares 108,060 Est. Cost $4.64 Unrealized -21.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $778 Shares 432,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $778 Shares 13,600 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $778 Shares 99,896 Est. Cost $7.19 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $776 Shares 4,995 Est. Cost $57.31 Unrealized +15.7%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $775 Shares 65,200 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $774 Shares 3,900 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $773 Shares 57,527 Est. Cost $15.20 Unrealized +1.4%
WARBY PARKER INC 0.0%
Value ($000) $772 Shares 58,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $772 Shares 73,172 Est. Cost $12.01 Unrealized -1.2%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $772 Shares 122,700 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $770 Shares 14,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $768 Shares 384,143 Est. Cost $1.95 Unrealized 0.0%
ALLOT LTD 0.0%
Value ($000) $768 Shares 352,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $768 Shares 97,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $767 Shares 44,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $767 Shares 10,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $767 Shares 30,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $766 Shares 3,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $765 Shares 46,443 Est. Cost $20.41 Unrealized -9.6%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $765 Shares 110,400 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $764 Shares 22,604 Est. Cost $40.89 Unrealized -17.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $764 Shares 27,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $763 Shares 780,300 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $762 Shares 141,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $760 Shares 47,400 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $759 Shares 63,600 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $757 Shares 60,745 Est. Cost $13.93 Unrealized -2.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $757 Shares 152,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $757 Shares 45,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $757 Shares 52,100 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $756 Shares 30,500 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $755 Shares 446,743 Est. Cost $2.01 Unrealized 0.0%
COTY INC 0.0%
Value ($000) $755 Shares 68,800 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $754 Shares 22,500 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $754 Shares 3,997 Est. Cost $182.86 Unrealized +2.5%
EMERSON ELEC CO 0.0%
Value ($000) $753 Shares 7,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $750 Shares 275,700 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $749 Shares 20,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $747 Shares 1,462 Est. Cost $458.18 Unrealized +8.9%
VNET GROUP INC 0.0%
Value ($000) $747 Shares 238,600 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $746 Shares 20,126 Est. Cost $45.89 Unrealized -1.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $745 Shares 13,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $745 Shares 5,200 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $744 Shares 107,040 Est. Cost $8.09 Unrealized +9.4%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $743 Shares 97,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 5,600 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $738 Shares 16,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $738 Shares 20,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $736 Shares 44,604 Est. Cost $10.89 Unrealized +19.3%
AVEPOINT INC 0.0%
Value ($000) $736 Shares 109,500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $733 Shares 224,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $733 Shares 105,400 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $732 Shares 17,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $731 Shares 7,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $729 Shares 64,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $729 Shares 13,617 Est. Cost $40.97 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $729 Shares 6,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $728 Shares 38,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $726 Shares 59,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $725 Shares 28,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $724 Shares 209,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $723 Shares 6,400 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $722 Shares 48,327 Est. Cost $15.04 Unrealized -4.1%
MBIA INC 0.0%
Value ($000) $722 Shares 100,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $722 Shares 265,300 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $719 Shares 62,100 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $719 Shares 20,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $718 Shares 6,847 Est. Cost $99.37 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $717 Shares 45,846 Est. Cost $19.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $717 Shares 1,182,071 Est. Cost $1.15 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $717 Shares 4,200 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $716 Shares 207,400 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $715 Shares 33,713 Est. Cost $29.47 Unrealized -7.4%
FARFETCH LTD 0.0%
Value ($000) $715 Shares 341,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $714 Shares 8,073 Est. Cost $94.11 Unrealized -5.5%
TOST TOAST INC 0.0%
Value ($000) $714 Shares 38,116 Est. Cost $21.71 Unrealized 0.0%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $712 Shares 55,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $712 Shares 7,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $711 Shares 33,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 61,900 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $708 Shares 74,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $707 Shares 148,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $707 Shares 18,700 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $704 Shares 10,149 Est. Cost $67.21 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $704 Shares 17,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $703 Shares 10,300 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $703 Shares 4,900 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $702 Shares 181,378 Est. Cost $3.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $701 Shares 4,408 Est. Cost $163.19 Unrealized +0.2%
EQUINOR ASA 0.0%
Value ($000) $698 Shares 21,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $698 Shares 245,880 Est. Cost $3.11 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $697 Shares 22,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 57,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $696 Shares 47,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $695 Shares 66,829 Est. Cost $9.47 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $690 Shares 25,800 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $690 Shares 11,708 Est. Cost $59.94 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $689 Shares 140,900 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $689 Shares 360,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $689 Shares 25,700 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $688 Shares 4,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $688 Shares 50,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $687 Shares 52,400 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $686 Shares 37,600 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $686 Shares 128,729 Est. Cost $8.61 Unrealized -23.1%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $686 Shares 142,600 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $686 Shares 20,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $685 Shares 223,900 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 37,371 Est. Cost $20.68 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value ($000) $684 Shares 4,046 Est. Cost $168.15 Unrealized 0.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $684 Shares 15,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $684 Shares 3,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $683 Shares 37,409 Est. Cost $28.60 Unrealized 0.0%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $682 Shares 2,600 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $681 Shares 4,500 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $680 Shares 5,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $680 Shares 11,400 Est. Cost $59.62 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $679 Shares 6,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $678 Shares 68,600 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $678 Shares 3,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $677 Shares 48,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $675 Shares 15,829 Est. Cost $43.99 Unrealized -4.9%
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $675 Shares 15,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $674 Shares 354,500 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $672 Shares 31,700 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $672 Shares 17,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $670 Shares 199,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $669 Shares 4,200 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 158,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $668 Shares 27,790 Est. Cost $35.41 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $664 Shares 22,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $663 Shares 12,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $663 Shares 12,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $661 Shares 77,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $660 Shares 58,600 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $660 Shares 58,467 Est. Cost $11.90 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $659 Shares 364,330 Est. Cost $1.98 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $659 Shares 21,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $659 Shares 12,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $658 Shares 59,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $656 Shares 40,400 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 19,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $656 Shares 2,000 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $655 Shares 25,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $655 Shares 30,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $655 Shares 159,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $655 Shares 76,600 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $654 Shares 43,565 Est. Cost $14.48 Unrealized +2.7%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $654 Shares 18,200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $652 Shares 15,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $652 Shares 7,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $652 Shares 153,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $651 Shares 148,557 Est. Cost $4.55 Unrealized -9.2%
AMGN AMGEN INC 0.0%
Value ($000) $650 Shares 2,420 Est. Cost $231.86 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $650 Shares 222,471 Est. Cost $8.64 Unrealized -62.0%
UNUM GROUP 0.0%
Value ($000) $649 Shares 13,200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $648 Shares 190,641 Est. Cost $5.60 Unrealized -1.0%
PROSPECT CAP CORP 0.0%
Value ($000) $648 Shares 107,100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $648 Shares 278,000 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $648 Shares 15,600 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $647 Shares 221,699 Est. Cost $3.97 Unrealized +1.1%
BANCO MACRO SA 0.0%
Value ($000) $647 Shares 32,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 244,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $646 Shares 51,000 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $646 Shares 19,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $645 Shares 8,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $645 Shares 22,158 Est. Cost $27.02 Unrealized 0.0%
BANKUNITED INC 0.0%
Value ($000) $642 Shares 28,300 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $641 Shares 119,672 Est. Cost $2.67 Unrealized +48.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 6,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $641 Shares 36,900 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $640 Shares 74,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 79,400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $639 Shares 14,048 Est. Cost $61.86 Unrealized -16.3%
ENTEGRIS INC 0.0%
Value ($000) $639 Shares 6,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $637 Shares 103,300 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 28,597 Est. Cost $13.47 Unrealized +61.2%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $633 Shares 326,300 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $633 Shares 28,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $632 Shares 32,100 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $632 Shares 78,414 Est. Cost $12.09 Unrealized -20.9%
INOD INNODATA INC 0.0%
Value ($000) $632 Shares 74,061 Est. Cost $8.22 Unrealized +36.4%
VIKING THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 57,000 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $631 Shares 129,301 Est. Cost $4.66 Unrealized 0.0%
JACKSON FINANCIAL INC 0.0%
Value ($000) $631 Shares 16,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $630 Shares 33,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $629 Shares 4,800 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $629 Shares 9,052 Est. Cost $89.74 Unrealized -18.5%
STRYKER CORPORATION 0.0%
Value ($000) $629 Shares 2,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $628 Shares 54,052 Est. Cost $16.04 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $628 Shares 54,063 Est. Cost $17.49 Unrealized -19.9%
SMUCKER J M CO 0.0%
Value ($000) $627 Shares 5,100 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $626 Shares 32,459 Est. Cost $18.89 Unrealized -5.7%
BOOT BARN HLDGS INC 0.0%
Value ($000) $625 Shares 7,700 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $625 Shares 9,400 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $625 Shares 21,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $623 Shares 18,846 Est. Cost $34.79 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $620 Shares 11,900 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $620 Shares 25,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $619 Shares 48,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $619 Shares 16,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $618 Shares 132,573 Est. Cost $5.79 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $617 Shares 39,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $617 Shares 69,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $616 Shares 26,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $616 Shares 14,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $615 Shares 84,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $613 Shares 126,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $612 Shares 10,600 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $611 Shares 147,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $611 Shares 11,700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $609 Shares 14,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $608 Shares 17,783 Est. Cost $33.70 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $608 Shares 200,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $607 Shares 7,700 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $607 Shares 9,034 Est. Cost $78.38 Unrealized -2.9%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $605 Shares 8,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $605 Shares 18,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $604 Shares 3,800 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $602 Shares 21,576 Est. Cost $20.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $600 Shares 15,835 Est. Cost $39.91 Unrealized +0.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $599 Shares 116,997 Est. Cost $6.18 Unrealized -1.6%
GLIMPSE GROUP INC 0.0%
Value ($000) $598 Shares 325,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $598 Shares 1,300 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $598 Shares 269,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $598 Shares 17,772 Est. Cost $30.50 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value ($000) $597 Shares 229,500 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $597 Shares 6,272 Est. Cost $86.59 Unrealized +14.6%
STIFEL FINL CORP 0.0%
Value ($000) $596 Shares 9,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $596 Shares 6,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $595 Shares 4,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $595 Shares 93,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $595 Shares 5,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $594 Shares 158,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 24,700 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 113,100 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $594 Shares 58,900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $593 Shares 40,700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $593 Shares 507,100 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 191,300 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $592 Shares 62,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $592 Shares 7,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 57,400 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $590 Shares 700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $590 Shares 132,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $589 Shares 38,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $589 Shares 266,300 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $588 Shares 21,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $585 Shares 23,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $585 Shares 44,200 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $585 Shares 215,089 Est. Cost $2.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $585 Shares 15,441 Est. Cost $41.98 Unrealized +0.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $584 Shares 46,114 Est. Cost $9.80 Unrealized 0.0%
VIASAT INC 0.0%
Value ($000) $583 Shares 31,600 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $582 Shares 3,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $582 Shares 140,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $581 Shares 41,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $580 Shares 6,300 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $578 Shares 20,400 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $578 Shares 3,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $577 Shares 123,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $577 Shares 88,800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $577 Shares 33,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $577 Shares 59,938 Est. Cost $11.85 Unrealized -19.6%
WIX WIX COM LTD 0.0%
Value ($000) $575 Shares 6,268 Est. Cost $91.23 Unrealized -2.1%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $575 Shares 42,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $575 Shares 20,500 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $575 Shares 25,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $575 Shares 309,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $573 Shares 266,740 Est. Cost $2.36 Unrealized +4.4%
VERA BRADLEY INC 0.0%
Value ($000) $573 Shares 86,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $573 Shares 3,484 Est. Cost $183.82 Unrealized -8.8%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $572 Shares 216,800 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $572 Shares 150,900 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $570 Shares 111,600 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $570 Shares 25,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $570 Shares 149,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $570 Shares 8,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $568 Shares 84,600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $566 Shares 290,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $566 Shares 34,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $566 Shares 23,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $566 Shares 9,947 Est. Cost $56.88 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $565 Shares 74,800 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $565 Shares 4,665 Est. Cost $113.60 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value ($000) $564 Shares 10,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $564 Shares 10,200 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $563 Shares 37,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $563 Shares 18,706 Est. Cost $31.99 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $562 Shares 10,268 Est. Cost $71.98 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $562 Shares 5,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $561 Shares 88,700 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $561 Shares 86,349 Est. Cost $7.94 Unrealized -5.1%
BRANDYWINE RLTY TR 0.0%
Value ($000) $561 Shares 123,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $560 Shares 15,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $559 Shares 19,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $558 Shares 11,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $558 Shares 52,741 Est. Cost $8.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $558 Shares 49,614 Est. Cost $9.28 Unrealized +25.1%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $557 Shares 42,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $556 Shares 12,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $555 Shares 117,886 Est. Cost $4.68 Unrealized +5.0%
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $554 Shares 18,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $554 Shares 19,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $552 Shares 39,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $551 Shares 13,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $551 Shares 40,200 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $550 Shares 169,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $549 Shares 12,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $548 Shares 2,700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $548 Shares 507,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $548 Shares 90,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $545 Shares 3,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $544 Shares 3,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $543 Shares 2,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $543 Shares 145,204 Est. Cost $3.98 Unrealized -4.8%
FLUENCE ENERGY INC 0.0%
Value ($000) $543 Shares 23,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $542 Shares 36,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $542 Shares 4,700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $542 Shares 134,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $541 Shares 32,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 180,300 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 60,334 Est. Cost $10.77 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $541 Shares 68,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $540 Shares 17,100 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $540 Shares 53,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $540 Shares 276,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $540 Shares 5,839 Est. Cost $97.84 Unrealized 0.0%
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $540 Shares 9,200 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $539 Shares 59,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $538 Shares 10,181 Est. Cost $54.82 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $537 Shares 5,500 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $536 Shares 4,800 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 8,921 Est. Cost $65.82 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $534 Shares 6,724 Est. Cost $124.61 Unrealized -34.7%
TALOS ENERGY INC 0.0%
Value ($000) $534 Shares 32,500 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $534 Shares 10,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 4,763 Est. Cost $125.51 Unrealized -6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $532 Shares 18,610 Est. Cost $27.15 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $532 Shares 5,400 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 101,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $531 Shares 11,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 21,335 Est. Cost $26.37 Unrealized +0.3%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $528 Shares 15,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $527 Shares 25,800 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $527 Shares 286,509 Est. Cost $3.85 Unrealized -13.9%
NEWEGG COMMERCE INC 0.0%
Value ($000) $527 Shares 623,000 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $526 Shares 89,200 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $525 Shares 83,804 Est. Cost $14.77 Unrealized -51.7%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $524 Shares 2,300 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $523 Shares 46,423 Est. Cost $11.27 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 138,400 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $523 Shares 6,100 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $522 Shares 10,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $522 Shares 6,986 Est. Cost $69.02 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $521 Shares 54,800 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $521 Shares 33,898 Est. Cost $15.36 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $520 Shares 2,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $520 Shares 20,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $520 Shares 28,700 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $519 Shares 112,400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $519 Shares 122,110 Est. Cost $4.25 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $518 Shares 523,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $518 Shares 11,800 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $518 Shares 73,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $518 Shares 190,500 Est. Cost $2.87 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $518 Shares 63,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $518 Shares 4,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $517 Shares 1,900 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $516 Shares 35,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $516 Shares 6,146 Est. Cost $42.14 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 19,200 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $516 Shares 16,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $513 Shares 31,800 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $513 Shares 10,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $512 Shares 91,000 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $511 Shares 20,900 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $511 Shares 233,144 Est. Cost $2.97 Unrealized +2.6%
NEOGENOMICS INC 0.0%
Value ($000) $510 Shares 41,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $510 Shares 6,777 Est. Cost $56.24 Unrealized +32.8%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $509 Shares 10,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $509 Shares 67,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $509 Shares 61,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $509 Shares 17,900 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $509 Shares 30,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $508 Shares 1,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $508 Shares 47,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $508 Shares 28,800 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $508 Shares 70,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 31,578 Est. Cost $14.02 Unrealized +3.3%
TIMKEN CO 0.0%
Value ($000) $507 Shares 6,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $506 Shares 22,400 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $505 Shares 58,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $505 Shares 16,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $505 Shares 8,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 2,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $505 Shares 1,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $503 Shares 102,900 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $503 Shares 23,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $502 Shares 136,900 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $502 Shares 144,200 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $501 Shares 35,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $500 Shares 51,300 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $500 Shares 10,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $500 Shares 3,278 Est. Cost $152.05 Unrealized +2.6%
ALPHATEC HLDGS INC 0.0%
Value ($000) $499 Shares 38,500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $499 Shares 34,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $497 Shares 224,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $497 Shares 32,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $497 Shares 41,564 Est. Cost $11.61 Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $496 Shares 179,600 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $495 Shares 43,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $494 Shares 210,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $493 Shares 25,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $493 Shares 16,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $492 Shares 5,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $492 Shares 28,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $491 Shares 17,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $491 Shares 160,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $490 Shares 3,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $489 Shares 17,300 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $489 Shares 25,503 Est. Cost $12.60 Unrealized +28.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $489 Shares 17,756 Est. Cost $36.89 Unrealized -15.0%
ZILLOW GROUP INC 0.0%
Value ($000) $488 Shares 10,900 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $487 Shares 14,800 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $487 Shares 15,400 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $486 Shares 19,289 Est. Cost $26.53 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $486 Shares 19,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $485 Shares 109,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $485 Shares 33,100 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $484 Shares 15,101 Est. Cost $28.35 Unrealized
BOX INC 0.0%
Value ($000) $484 Shares 20,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $484 Shares 10,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $484 Shares 50,800 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $483 Shares 45,100 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $483 Shares 21,100 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $483 Shares 4,304 Est. Cost $116.57 Unrealized -3.1%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $483 Shares 294,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $482 Shares 37,067 Est. Cost $11.63 Unrealized -0.3%
ALASKA AIR GROUP INC 0.0%
Value ($000) $482 Shares 13,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $482 Shares 109,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 160,503 Est. Cost $4.43 Unrealized -33.0%
AMPLITUDE INC 0.0%
Value ($000) $481 Shares 41,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $481 Shares 198,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $481 Shares 29,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $480 Shares 32,200 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 48,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $479 Shares 6,900 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $479 Shares 99,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $478 Shares 3,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $477 Shares 8,900 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $476 Shares 66,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $476 Shares 67,900 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $476 Shares 35,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $475 Shares 22,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $475 Shares 2,581 Est. Cost $172.21 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $475 Shares 21,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $474 Shares 5,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $474 Shares 17,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $474 Shares 19,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $473 Shares 4,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $473 Shares 10,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $473 Shares 113,900 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $473 Shares 52,339 Est. Cost $9.65 Unrealized -7.2%
CERENCE INC 0.0%
Value ($000) $473 Shares 23,200 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $473 Shares 22,545 Est. Cost $25.24 Unrealized 0.0%
VALARIS LTD 0.0%
Value ($000) $472 Shares 6,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $471 Shares 359,520 Est. Cost $1.13 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $470 Shares 30,300 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $470 Shares 33,300 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $469 Shares 106,451 Est. Cost $3.74 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $468 Shares 71,100 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 68,290 Est. Cost $11.58 Unrealized -26.2%
CONSTELLIUM SE 0.0%
Value ($000) $468 Shares 25,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $468 Shares 210,674 Est. Cost $3.31 Unrealized -21.1%
SKECHERS U S A INC 0.0%
Value ($000) $468 Shares 9,554 Est. Cost $48.95 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $465 Shares 5,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $465 Shares 48,400 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $465 Shares 67,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $465 Shares 6,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 14,700 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $464 Shares 52,100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $464 Shares 362,481 Est. Cost $5.55 Unrealized -52.9%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $464 Shares 2,700 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 23,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $463 Shares 5,700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $462 Shares 36,700 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $462 Shares 16,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $462 Shares 7,180 Est. Cost $67.12 Unrealized +11.5%
TEEKAY CORPORATION 0.0%
Value ($000) $460 Shares 74,600 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $460 Shares 10,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $460 Shares 24,800 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $459 Shares 13,236 Est. Cost $25.47 Unrealized +6.8%
COSTAMARE INC 0.0%
Value ($000) $459 Shares 47,700 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $458 Shares 9,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $458 Shares 2,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $457 Shares 1,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $456 Shares 55,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $456 Shares 28,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $456 Shares 3,200 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $456 Shares 65,300 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $455 Shares 99,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $455 Shares 36,900 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $453 Shares 44,208 Est. Cost $16.18 Unrealized -23.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $453 Shares 9,794 Est. Cost $55.32 Unrealized -8.1%
INVITAE CORP 0.0%
Value ($000) $453 Shares 747,897 Est. Cost $1.27 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $452 Shares 2,400 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $452 Shares 10,100 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $451 Shares 20,300 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $451 Shares 86,075 Est. Cost $4.30 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $450 Shares 9,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $449 Shares 52,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $449 Shares 6,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $449 Shares 2,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $448 Shares 3,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $447 Shares 20,100 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $447 Shares 84,638 Est. Cost $4.88 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $447 Shares 183,884 Est. Cost $4.15 Unrealized -29.0%
PSQ HOLDINGS INC 0.0%
Value ($000) $445 Shares 49,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $444 Shares 57,791 Est. Cost $7.80 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $444 Shares 15,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $443 Shares 900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $443 Shares 81,900 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $443 Shares 35,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $441 Shares 15,400 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $441 Shares 170,800 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $440 Shares 341,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $440 Shares 10,244 Est. Cost $18.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $440 Shares 8,051 Est. Cost $26.81 Unrealized 0.0%
SAIA INC 0.0%
Value ($000) $439 Shares 1,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $438 Shares 7,600 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 65,546 Est. Cost $7.42 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $437 Shares 50,818 Est. Cost $13.31 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $436 Shares 30,500 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $436 Shares 17,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $436 Shares 3,000 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $436 Shares 4,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $435 Shares 198,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $434 Shares 199,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $434 Shares 26,872 Est. Cost $29.85 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $433 Shares 166,650 Est. Cost $8.08 Unrealized -64.5%
TITAN MACHY INC 0.0%
Value ($000) $433 Shares 16,300 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $433 Shares 17,600 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $433 Shares 34,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $432 Shares 92,800 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $432 Shares 5,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $432 Shares 112,700 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $431 Shares 28,400 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $431 Shares 4,400 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $431 Shares 18,928 Est. Cost $20.83 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $431 Shares 12,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $429 Shares 97,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $429 Shares 22,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $429 Shares 148,300 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $428 Shares 61,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $427 Shares 12,700 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $426 Shares 25,800 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $425 Shares 25,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $425 Shares 4,405 Est. Cost $82.60 Unrealized +10.4%
WARRIOR MET COAL INC 0.0%
Value ($000) $424 Shares 8,300 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $424 Shares 12,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 34,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $422 Shares 5,200 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $422 Shares 2,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $422 Shares 64,900 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $422 Shares 46,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $421 Shares 134,577 Est. Cost $3.29 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $421 Shares 210,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $421 Shares 4,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $421 Shares 30,400 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $421 Shares 94,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $421 Shares 19,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $420 Shares 22,600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $420 Shares 10,500 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $420 Shares 83,431 Est. Cost $4.67 Unrealized +4.1%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 83,500 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 111,071 Est. Cost $6.56 Unrealized 0.0%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $420 Shares 52,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $419 Shares 171,200 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $419 Shares 11,293 Est. Cost $36.90 Unrealized +10.6%
CLEAN HARBORS INC 0.0%
Value ($000) $418 Shares 2,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $418 Shares 17,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $417 Shares 12,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $416 Shares 7,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $416 Shares 6,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $416 Shares 6,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $416 Shares 6,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $415 Shares 5,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $415 Shares 57,240 Est. Cost $7.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $415 Shares 9,872 Est. Cost $48.86 Unrealized +0.3%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $414 Shares 22,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $414 Shares 14,059 Est. Cost $37.00 Unrealized -10.0%
EVOLENT HEALTH INC 0.0%
Value ($000) $414 Shares 15,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $414 Shares 2,100 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $413 Shares 45,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $411 Shares 68,200 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $410 Shares 158,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $409 Shares 36,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $408 Shares 170,900 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $407 Shares 97,400 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $407 Shares 58,067 Est. Cost $5.10 Unrealized +0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $407 Shares 74,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $406 Shares 83,600 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 77,305 Est. Cost $4.16 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $406 Shares 28,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $406 Shares 25,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $406 Shares 199,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $405 Shares 9,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $405 Shares 49,156 Est. Cost $9.28 Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $405 Shares 12,000 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $404 Shares 13,100 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $404 Shares 31,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $404 Shares 13,800 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $404 Shares 6,456 Est. Cost $61.61 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $403 Shares 146,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $403 Shares 6,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $402 Shares 332,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $402 Shares 9,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $402 Shares 28,700 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $401 Shares 328,943 Est. Cost $1.44 Unrealized +12.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $401 Shares 38,882 Est. Cost $10.32 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $401 Shares 3,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $401 Shares 1,629 Est. Cost $268.37 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $400 Shares 3,267 Est. Cost $68.02 Unrealized +1.0%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $400 Shares 66,400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $400 Shares 5,200 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 26,000 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $399 Shares 42,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $399 Shares 19,160 Est. Cost $22.95 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $399 Shares 50,578 Est. Cost $8.44 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $398 Shares 126,894 Est. Cost $4.99 Unrealized -24.0%
FRPT FRESHPET INC 0.0%
Value ($000) $398 Shares 6,045 Est. Cost $71.73 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $398 Shares 47,938 Est. Cost $8.30 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $397 Shares 21,600 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $397 Shares 11,900 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $396 Shares 27,255 Est. Cost $23.75 Unrealized -32.2%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $396 Shares 102,300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $396 Shares 79,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $396 Shares 2,900 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $396 Shares 90,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $395 Shares 85,900 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $395 Shares 266,900 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 75,305 Est. Cost $4.41 Unrealized +0.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $394 Shares 23,989 Est. Cost $16.37 Unrealized 0.0%
REPLIMUNE GROUP INC 0.0%
Value ($000) $394 Shares 23,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $393 Shares 3,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $393 Shares 179,600 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $392 Shares 3,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $392 Shares 134,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $392 Shares 11,100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $392 Shares 5,400 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $391 Shares 38,700 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $391 Shares 21,400 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $391 Shares 16,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $391 Shares 37,700 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $391 Shares 43,182 Est. Cost $10.41 Unrealized 0.0%
ATOMERA INC 0.0%
Value ($000) $391 Shares 62,400 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $390 Shares 9,065 Est. Cost $34.45 Unrealized 0.0%
PVH CORPORATION 0.0%
Value ($000) $390 Shares 5,100 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $390 Shares 26,200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $390 Shares 21,226 Est. Cost $17.61 Unrealized +0.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $389 Shares 124,300 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $389 Shares 20,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $389 Shares 92,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $388 Shares 2,700 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $388 Shares 28,900 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $388 Shares 28,553 Est. Cost $13.16 Unrealized -1.4%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $388 Shares 159,500 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $387 Shares 77,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $387 Shares 5,200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $387 Shares 16,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $387 Shares 5,977 Est. Cost $63.78 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $387 Shares 13,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 164,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $384 Shares 21,300 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $384 Shares 25,300 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $383 Shares 180,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $383 Shares 8,400 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $382 Shares 26,600 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $382 Shares 4,092 Est. Cost $112.73 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $382 Shares 42,700 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 51,100 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $382 Shares 10,937 Est. Cost $34.87 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value ($000) $381 Shares 12,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $380 Shares 4,300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $380 Shares 30,000 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $380 Shares 11,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $379 Shares 51,600 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $379 Shares 8,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 274,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $379 Shares 44,600 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $379 Shares 14,700 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $378 Shares 90,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $378 Shares 12,364 Est. Cost $27.07 Unrealized +9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $377 Shares 9,913 Est. Cost $44.81 Unrealized 0.0%
FUNKO INC 0.0%
Value ($000) $377 Shares 49,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 52,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $375 Shares 11,700 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $375 Shares 59,200 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 34,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $374 Shares 21,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $374 Shares 3,069 Est. Cost $127.23 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $374 Shares 10,800 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $374 Shares 73,276 Est. Cost $7.47 Unrealized 0.0%
NEW GOLD INC CDA 0.0%
Value ($000) $373 Shares 410,000 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $373 Shares 11,800 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $373 Shares 102,638 Est. Cost $4.48 Unrealized -1.0%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $372 Shares 20,400 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $372 Shares 37,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $371 Shares 50,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $371 Shares 26,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 9,700 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $370 Shares 8,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $370 Shares 56,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $369 Shares 26,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $369 Shares 3,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $368 Shares 10,300 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $368 Shares 53,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $367 Shares 71,900 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $367 Shares 3,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $367 Shares 201,600 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $367 Shares 2,200 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $367 Shares 73,600 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $367 Shares 76,200 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 53,565 Est. Cost $7.28 Unrealized +10.0%
VEEVA SYS INC 0.0%
Value ($000) $366 Shares 1,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $366 Shares 19,100 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $366 Shares 121,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $366 Shares 141,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $365 Shares 5,300 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $365 Shares 15,999 Est. Cost $24.21 Unrealized +0.5%
AVIAT NETWORKS INC 0.0%
Value ($000) $365 Shares 11,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $365 Shares 4,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $365 Shares 4,900 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $364 Shares 419 Est. Cost $749.78 Unrealized +14.5%
FULGENT GENETICS INC 0.0%
Value ($000) $364 Shares 13,600 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $364 Shares 3,400 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 400 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $363 Shares 44,200 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $363 Shares 22,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $363 Shares 38,739 Est. Cost $17.18 Unrealized -17.0%
M D C HLDGS INC 0.0%
Value ($000) $363 Shares 8,800 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $363 Shares 28,922 Est. Cost $16.90 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $362 Shares 36,700 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $361 Shares 18,980 Est. Cost $22.50 Unrealized -10.3%
AURORA INNOVATION INC 0.0%
Value ($000) $361 Shares 153,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $361 Shares 5,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $361 Shares 12,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $361 Shares 5,300 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $361 Shares 5,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 209,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $359 Shares 14,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 7,900 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $358 Shares 38,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 237,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $357 Shares 32,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $357 Shares 2,200 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $356 Shares 1,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $356 Shares 23,600 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $355 Shares 29,378 Est. Cost $16.20 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $355 Shares 1,956 Est. Cost $200.82 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $355 Shares 14,491 Est. Cost $24.52 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $355 Shares 59,012 Est. Cost $10.15 Unrealized -30.8%
DENISON MINES CORP 0.0%
Value ($000) $355 Shares 215,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $354 Shares 3,178 Est. Cost $105.52 Unrealized -1.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $354 Shares 99,600 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $353 Shares 1,764 Est. Cost $180.18 Unrealized 0.0%
CORTEVA INC 0.0%
Value ($000) $353 Shares 6,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $353 Shares 8,400 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 9,213 Est. Cost $38.58 Unrealized +6.2%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $351 Shares 6,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $351 Shares 7,000 Est. Cost Unrealized
ACNB CORP 0.0%
Value ($000) $351 Shares 11,100 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $350 Shares 21,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 23,495 Est. Cost $14.91 Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $350 Shares 137,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $349 Shares 110,500 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $349 Shares 1,076 Est. Cost $318.69 Unrealized +2.1%
DOVER CORP 0.0%
Value ($000) $349 Shares 2,500 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $349 Shares 10,440 Est. Cost $30.53 Unrealized -10.3%
MOODYS CORP 0.0%
Value ($000) $348 Shares 1,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $347 Shares 5,612 Est. Cost $61.91 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $347 Shares 400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $345 Shares 7,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $344 Shares 14,144 Est. Cost $24.35 Unrealized
VERISIGN INC 0.0%
Value ($000) $344 Shares 1,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $344 Shares 4,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 29,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $344 Shares 20,600 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $343 Shares 131,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $343 Shares 54,160 Est. Cost $8.25 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $343 Shares 8,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $343 Shares 14,900 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $343 Shares 1,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $342 Shares 381,600 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $342 Shares 11,600 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $341 Shares 180,570 Est. Cost $2.14 Unrealized 0.0%
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 80,600 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $341 Shares 34,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $341 Shares 12,252 Est. Cost $27.80 Unrealized
CARS COM INC 0.0%
Value ($000) $341 Shares 20,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 25,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $340 Shares 7,536 Est. Cost $50.79 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $340 Shares 14,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $340 Shares 8,057 Est. Cost $38.40 Unrealized +8.8%
BLUE APRON HLDGS INC 0.0%
Value ($000) $340 Shares 26,371 Est. Cost $5.84 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $339 Shares 3,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 11,400 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $339 Shares 7,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $339 Shares 48,800 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $338 Shares 14,390 Est. Cost $25.98 Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $338 Shares 33,400 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $337 Shares 4,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $337 Shares 4,400 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $337 Shares 16,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $336 Shares 27,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $336 Shares 4,840 Est. Cost $68.67 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value ($000) $336 Shares 5,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $336 Shares 1,595 Est. Cost $180.06 Unrealized +15.5%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $335 Shares 23,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $335 Shares 13,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $335 Shares 139,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $334 Shares 17,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $334 Shares 67,700 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $334 Shares 5,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $333 Shares 3,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $332 Shares 8,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $332 Shares 3,600 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $331 Shares 295,900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $330 Shares 31,000 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $330 Shares 14,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $330 Shares 45,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $330 Shares 73,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $330 Shares 2,737 Est. Cost $124.31 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $329 Shares 18,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $329 Shares 112,700 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $329 Shares 12,800 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $329 Shares 41,100 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $328 Shares 10,900 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $328 Shares 33,466 Est. Cost $13.95 Unrealized -0.4%
PROSHARES TR 0.0%
Value ($000) $327 Shares 27,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $327 Shares 19,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $327 Shares 104,000 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $326 Shares 33,925 Est. Cost $9.78 Unrealized
COMPASS INC 0.0%
Value ($000) $326 Shares 112,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $324 Shares 30,600 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $323 Shares 8,479 Est. Cost $44.66 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $323 Shares 65,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $322 Shares 11,600 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $322 Shares 33,500 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $322 Shares 4,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 55,100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $322 Shares 38,800 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $321 Shares 65,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $321 Shares 149,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $321 Shares 8,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $321 Shares 11,469 Est. Cost $27.60 Unrealized +6.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $321 Shares 22,482 Est. Cost $14.68 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $320 Shares 46,911 Est. Cost $46.13 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $320 Shares 10,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $320 Shares 22,800 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $320 Shares 103,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $320 Shares 151,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $319 Shares 7,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $319 Shares 3,640 Est. Cost $124.10 Unrealized -6.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $319 Shares 4,627 Est. Cost $57.96 Unrealized +11.0%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $319 Shares 82,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $318 Shares 17,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $318 Shares 10,300 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $318 Shares 11,278 Est. Cost $28.41 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $318 Shares 17,300 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $317 Shares 35,500 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $317 Shares 6,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $317 Shares 8,100 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $317 Shares 1,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $316 Shares 85,300 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $316 Shares 2,435 Est. Cost $133.03 Unrealized 0.0%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $315 Shares 25,600 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $315 Shares 10,797 Est. Cost $29.20 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $315 Shares 26,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $315 Shares 166,600 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $315 Shares 45,989 Est. Cost $8.33 Unrealized -0.4%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $313 Shares 114,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $313 Shares 65,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $313 Shares 3,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $313 Shares 292,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $313 Shares 35,041 Est. Cost $9.75 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value ($000) $313 Shares 11,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $312 Shares 20,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $312 Shares 9,430 Est. Cost $32.67 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $312 Shares 5,500 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $312 Shares 9,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $311 Shares 17,200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $311 Shares 14,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $311 Shares 10,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $311 Shares 106,500 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $311 Shares 18,900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $310 Shares 15,645 Est. Cost $19.67 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $310 Shares 8,329 Est. Cost $16.03 Unrealized +105.0%
TELLURIAN INC NEW 0.0%
Value ($000) $309 Shares 266,700 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $309 Shares 26,683 Est. Cost $14.75 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $309 Shares 29,927 Est. Cost $12.23 Unrealized -5.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $309 Shares 1,246 Est. Cost $228.81 Unrealized -3.8%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 283,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $309 Shares 5,200 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $309 Shares 20,371 Est. Cost $16.55 Unrealized
TRANSUNION 0.0%
Value ($000) $309 Shares 4,300 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $308 Shares 57,800 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $308 Shares 5,400 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $308 Shares 150,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $307 Shares 22,866 Est. Cost $10.92 Unrealized +45.2%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $306 Shares 1,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $306 Shares 19,500 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 87,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $305 Shares 310,778 Est. Cost $6.66 Unrealized -78.3%
INNODATA INC 0.0%
Value ($000) $305 Shares 35,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $304 Shares 43,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $304 Shares 115,400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $302 Shares 24,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $302 Shares 6,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $302 Shares 10,500 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $301 Shares 37,100 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $300 Shares 6,348 Est. Cost $56.14 Unrealized -6.6%
THE ODP CORP 0.0%
Value ($000) $300 Shares 6,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $300 Shares 36,441 Est. Cost $7.25 Unrealized -5.2%
LA Z BOY INC 0.0%
Value ($000) $300 Shares 9,700 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $299 Shares 21,700 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $299 Shares 608 Est. Cost $491.63 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $299 Shares 6,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $298 Shares 4,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $298 Shares 5,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $298 Shares 7,400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $297 Shares 16,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $297 Shares 24,800 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $297 Shares 153,045 Est. Cost $1.94 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $297 Shares 900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $297 Shares 16,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $297 Shares 5,600 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $296 Shares 44,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 271,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $296 Shares 28,900 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $295 Shares 7,400 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $295 Shares 48,736 Est. Cost $10.21 Unrealized -12.7%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 52,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $294 Shares 19,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $293 Shares 3,200 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $292 Shares 10,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $291 Shares 49,200 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $291 Shares 94,356 Est. Cost $4.28 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 49,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $291 Shares 15,447 Est. Cost $18.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $289 Shares 6,344 Est. Cost $45.55 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $289 Shares 5,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $289 Shares 600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $289 Shares 41,100 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $288 Shares 142,795 Est. Cost $4.71 Unrealized -55.5%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $288 Shares 4,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $288 Shares 3,900 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $288 Shares 4,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $288 Shares 5,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $288 Shares 3,800 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $287 Shares 78,236 Est. Cost $4.29 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $287 Shares 21,798 Est. Cost $13.16 Unrealized -1.3%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $287 Shares 6,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $286 Shares 34,500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 18,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 48,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $286 Shares 8,400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $285 Shares 8,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $285 Shares 14,000 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $285 Shares 54,000 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $285 Shares 32,143 Est. Cost $10.41 Unrealized 0.0%
LIQUIDIA CORPORATION 0.0%
Value ($000) $285 Shares 44,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $285 Shares 4,900 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $284 Shares 623 Est. Cost $463.58 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 89,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $284 Shares 1,200 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $284 Shares 40,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $284 Shares 633,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $284 Shares 4,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $284 Shares 5,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $284 Shares 107,432 Est. Cost $3.26 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $283 Shares 55,674 Est. Cost $4.75 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value ($000) $283 Shares 3,800 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 35,400 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 9,200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $282 Shares 40,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $281 Shares 3,919 Est. Cost $72.01 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $280 Shares 64,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $280 Shares 1,916 Est. Cost $131.94 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $280 Shares 16,578 Est. Cost $14.08 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $279 Shares 18,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $279 Shares 9,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $279 Shares 89,900 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $278 Shares 3,800 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $278 Shares 31,249 Est. Cost $10.59 Unrealized -8.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 25,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $278 Shares 45,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $277 Shares 75,600 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $277 Shares 29,390 Est. Cost $9.44 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $277 Shares 61,924 Est. Cost $7.11 Unrealized -10.3%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 34,600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $276 Shares 29,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $276 Shares 51,700 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $275 Shares 9,479 Est. Cost $29.08 Unrealized
HECLA MNG CO 0.0%
Value ($000) $275 Shares 70,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $275 Shares 5,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $275 Shares 1,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $275 Shares 17,698 Est. Cost $15.52 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $275 Shares 18,700 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $274 Shares 27,447 Est. Cost $13.96 Unrealized -21.4%
DESTINATION XL GROUP INC 0.0%
Value ($000) $274 Shares 61,200 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $274 Shares 15,900 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $274 Shares 1,700 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 8,005 Est. Cost $37.40 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $273 Shares 38,022 Est. Cost $8.06 Unrealized 0.0%
STRYKER CORPORATION 0.0%
Value ($000) $273 Shares 1,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $273 Shares 3,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $273 Shares 12,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $273 Shares 172,600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 300 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $273 Shares 10,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 10,000 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $272 Shares 13,835 Est. Cost $13.88 Unrealized 0.0%
OCEANFIRST FINL CORP 0.0%
Value ($000) $272 Shares 18,800 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $272 Shares 59,124 Est. Cost $6.35 Unrealized -4.2%
YALLA GROUP LTD 0.0%
Value ($000) $272 Shares 51,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $272 Shares 249,347 Est. Cost $1.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $272 Shares 72,662 Est. Cost $4.12 Unrealized
INSULET CORP 0.0%
Value ($000) $271 Shares 1,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $270 Shares 344,790 Est. Cost $0.39 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $270 Shares 18,081 Est. Cost $16.91 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $270 Shares 13,400 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $269 Shares 9,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $269 Shares 253,900 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $269 Shares 10,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $269 Shares 25,300 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $268 Shares 17,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $268 Shares 6,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $268 Shares 900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $268 Shares 42,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $267 Shares 133,700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $267 Shares 4,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $267 Shares 41,840 Est. Cost $6.38 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $266 Shares 1,400 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $266 Shares 2,844 Est. Cost $93.64 Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $266 Shares 6,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $266 Shares 2,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $265 Shares 11,789 Est. Cost $23.85 Unrealized 0.0%
VICOR CORP 0.0%
Value ($000) $265 Shares 4,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $265 Shares 43,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $265 Shares 122,100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $265 Shares 44,900 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $265 Shares 20,084 Est. Cost $13.47 Unrealized
SOHU COM LTD 0.0%
Value ($000) $265 Shares 28,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $264 Shares 18,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $263 Shares 63,600 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $262 Shares 58,456 Est. Cost $5.46 Unrealized -5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $262 Shares 5,024 Est. Cost $62.48 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $262 Shares 20,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $262 Shares 41,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $261 Shares 9,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $261 Shares 17,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $261 Shares 7,300 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $261 Shares 17,200 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $261 Shares 52,903 Est. Cost $6.10 Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $261 Shares 5,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $261 Shares 10,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $260 Shares 9,081 Est. Cost $30.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $260 Shares 4,200 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $260 Shares 24,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $260 Shares 100,300 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $259 Shares 22,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $259 Shares 7,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $259 Shares 4,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $258 Shares 2,100 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $258 Shares 13,330 Est. Cost $18.43 Unrealized 0.0%
AUTONATION INC 0.0%
Value ($000) $257 Shares 1,700 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $257 Shares 16,600 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $257 Shares 6,300 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $257 Shares 259,411 Est. Cost $1.22 Unrealized +17.8%
MSCI INC 0.0%
Value ($000) $257 Shares 500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $256 Shares 57,013 Est. Cost $4.54 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value ($000) $256 Shares 4,400 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $256 Shares 16,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $254 Shares 32,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $253 Shares 45,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $253 Shares 24,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $253 Shares 83,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $253 Shares 4,100 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $252 Shares 5,214 Est. Cost $40.87 Unrealized -1.5%
PORTILLOS INC 0.0%
Value ($000) $252 Shares 16,400 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $252 Shares 1,400 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $252 Shares 17,300 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $252 Shares 15,191 Est. Cost $15.23 Unrealized 0.0%
MADDEN STEVEN LTD 0.0%
Value ($000) $251 Shares 7,900 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $251 Shares 87,400 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $251 Shares 10,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $251 Shares 255,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $250 Shares 137,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $250 Shares 35,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $250 Shares 11,600 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $249 Shares 1,387 Est. Cost $179.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $249 Shares 5,580 Est. Cost $44.04 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $249 Shares 8,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $249 Shares 210,900 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $248 Shares 186,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $248 Shares 50,300 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $248 Shares 14,928 Est. Cost $13.41 Unrealized +2.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $248 Shares 53,600 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 29,785 Est. Cost $19.32 Unrealized -54.9%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $247 Shares 119,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 226,361 Est. Cost $1.89 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $247 Shares 44,443 Est. Cost $7.41 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value ($000) $246 Shares 4,300 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $246 Shares 18,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $245 Shares 14,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $245 Shares 4,800 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $245 Shares 8,229 Est. Cost $20.61 Unrealized 0.0%
SYSCO CORP 0.0%
Value ($000) $244 Shares 3,700 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $244 Shares 84,258 Est. Cost $3.84 Unrealized -7.9%
NISOURCE INC 0.0%
Value ($000) $244 Shares 9,900 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $244 Shares 4,600 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $244 Shares 1,200 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $244 Shares 191,843 Est. Cost $1.59 Unrealized -13.1%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $244 Shares 2,100 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $244 Shares 99,421 Est. Cost $3.55 Unrealized -22.1%
SILICON LABORATORIES INC 0.0%
Value ($000) $243 Shares 2,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $243 Shares 29,800 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $243 Shares 87,919 Est. Cost $4.00 Unrealized
CUREVAC N V 0.0%
Value ($000) $242 Shares 35,500 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $242 Shares 17,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $242 Shares 21,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 533,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $242 Shares 5,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $241 Shares 66,500 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $241 Shares 4,234 Est. Cost $55.20 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $240 Shares 10,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $239 Shares 19,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $239 Shares 11,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $239 Shares 16,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 9,899 Est. Cost $30.07 Unrealized -10.8%
ANSYS INC 0.0%
Value ($000) $238 Shares 800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $237 Shares 99,357 Est. Cost $4.70 Unrealized
GOPRO INC 0.0%
Value ($000) $237 Shares 75,600 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $237 Shares 7,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $236 Shares 800 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $236 Shares 10,300 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $236 Shares 9,702 Est. Cost $29.04 Unrealized
MANNKIND CORP 0.0%
Value ($000) $236 Shares 57,100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $235 Shares 22,100 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $235 Shares 11,529 Est. Cost $26.79 Unrealized -6.2%
NEW YORK TIMES CO 0.0%
Value ($000) $235 Shares 5,700 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $234 Shares 4,821 Est. Cost $50.07 Unrealized +1.2%
TREX CO INC 0.0%
Value ($000) $234 Shares 3,800 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $234 Shares 22,700 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 340,800 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $233 Shares 45,700 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $233 Shares 5,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 10,300 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $232 Shares 8,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $231 Shares 13,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $231 Shares 3,253 Est. Cost $70.87 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $231 Shares 23,094 Est. Cost $10.01 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $231 Shares 4,600 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $231 Shares 6,300 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $231 Shares 45,600 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $230 Shares 5,400 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $230 Shares 5,872 Est. Cost $45.43 Unrealized -4.7%
LIFEMD INC 0.0%
Value ($000) $230 Shares 36,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $230 Shares 9,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $229 Shares 6,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $229 Shares 6,312 Est. Cost $34.56 Unrealized +0.5%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $228 Shares 35,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $228 Shares 8,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $228 Shares 2,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $228 Shares 18,300 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $228 Shares 8,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $227 Shares 2,100 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $227 Shares 5,547 Est. Cost $49.23 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $227 Shares 4,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $227 Shares 2,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $227 Shares 3,322 Est. Cost $78.01 Unrealized +8.8%
VERONA PHARMA PLC 0.0%
Value ($000) $227 Shares 13,900 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $226 Shares 15,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $226 Shares 50,400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $225 Shares 23,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $225 Shares 4,200 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $224 Shares 4,400 Est. Cost Unrealized
RBB BANCORP 0.0%
Value ($000) $224 Shares 17,500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $223 Shares 107,848 Est. Cost $2.80 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $223 Shares 17,900 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $223 Shares 105,100 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $223 Shares 11,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $222 Shares 11,900 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $222 Shares 277,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $222 Shares 9,717 Est. Cost $30.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $222 Shares 32,385 Est. Cost $7.53 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $222 Shares 226,892 Est. Cost $4.50 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $222 Shares 14,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $221 Shares 10,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $221 Shares 81,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $220 Shares 5,241 Est. Cost $42.03 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $220 Shares 12,698 Est. Cost $17.35 Unrealized
REDFIN CORP 0.0%
Value ($000) $219 Shares 31,175 Est. Cost $7.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $219 Shares 17,840 Est. Cost $14.87 Unrealized 0.0%
PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 21,400 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $219 Shares 22,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $219 Shares 34,800 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $219 Shares 1,842 Est. Cost $113.67 Unrealized +9.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $219 Shares 1,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $219 Shares 273,382 Est. Cost $2.68 Unrealized -46.4%
TEREX CORP NEW 0.0%
Value ($000) $219 Shares 3,800 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $219 Shares 1,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $219 Shares 3,681 Est. Cost $57.20 Unrealized +1.8%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $219 Shares 2,400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $219 Shares 3,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $218 Shares 6,100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 16,400 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $218 Shares 40,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $218 Shares 40,000 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $217 Shares 20,400 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $217 Shares 15,800 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 Shares 8,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $216 Shares 57,100 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $216 Shares 10,859 Est. Cost $19.87 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $216 Shares 3,475 Est. Cost $69.14 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $216 Shares 100,928 Est. Cost $3.14 Unrealized 0.0%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $216 Shares 6,800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 44,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $216 Shares 28,187 Est. Cost $7.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $216 Shares 25,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $215 Shares 32,400 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $215 Shares 20,700 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $215 Shares 117,900 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $215 Shares 66,226 Est. Cost $3.32 Unrealized -2.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 17,400 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $214 Shares 23,558 Est. Cost $14.40 Unrealized -16.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $214 Shares 3,998 Est. Cost $67.69 Unrealized -21.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $213 Shares 5,322 Est. Cost $42.72 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $213 Shares 9,600 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $213 Shares 43,359 Est. Cost $7.91 Unrealized -9.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $213 Shares 159,806 Est. Cost $2.21 Unrealized -13.2%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $213 Shares 218,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $212 Shares 41,913 Est. Cost $11.28 Unrealized -37.0%
GENTEX CORP 0.0%
Value ($000) $212 Shares 6,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $211 Shares 2,100 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $210 Shares 6,868 Est. Cost $33.13 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $210 Shares 25,300 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $209 Shares 20,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $209 Shares 1,300 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $209 Shares 25,444 Est. Cost $7.15 Unrealized -2.2%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 48,500 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $208 Shares 3,800 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 41,148 Est. Cost $6.46 Unrealized -15.3%
CNX RES CORP 0.0%
Value ($000) $208 Shares 9,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $207 Shares 5,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $207 Shares 900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 88,200 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $207 Shares 95,471 Est. Cost $7.60 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $207 Shares 96,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 8,361 Est. Cost $24.04 Unrealized +6.3%
REVOLVE GROUP INC 0.0%
Value ($000) $206 Shares 15,100 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $205 Shares 20,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $204 Shares 5,500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $204 Shares 37,600 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $203 Shares 14,941 Est. Cost $17.87 Unrealized -10.9%
CHEFS WHSE INC 0.0%
Value ($000) $203 Shares 9,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $203 Shares 30,300 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $203 Shares 5,693 Est. Cost $39.62 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $203 Shares 1,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $203 Shares 45,200 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $203 Shares 39,756 Est. Cost $9.44 Unrealized -5.9%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $202 Shares 167,330 Est. Cost $4.36 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $202 Shares 1,393 Est. Cost $167.74 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $202 Shares 154,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $202 Shares 4,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $202 Shares 27,300 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $202 Shares 161,500 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $202 Shares 5,400 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $201 Shares 17,400 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $201 Shares 89,400 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $201 Shares 4,600 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $201 Shares 4,407 Est. Cost $43.58 Unrealized +9.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $201 Shares 28,100 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $201 Shares 3,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $201 Shares 41,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $201 Shares 3,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 47,500 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $200 Shares 1,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 12,000 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $199 Shares 6,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 833,000 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $198 Shares 17,769 Est. Cost $10.36 Unrealized 0.0%
MILLERKNOLL INC 0.0%
Value ($000) $198 Shares 8,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $198 Shares 9,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $198 Shares 12,117 Est. Cost $19.84 Unrealized
RXO INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $197 Shares 777,993 Est. Cost $2.33 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $197 Shares 55,600 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $196 Shares 8,107 Est. Cost $24.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $196 Shares 948 Est. Cost $201.94 Unrealized +4.1%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $195 Shares 72,100 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $195 Shares 5,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $195 Shares 9,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $195 Shares 489 Est. Cost $289.37 Unrealized +39.4%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $195 Shares 500 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $194 Shares 3,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $194 Shares 22,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $194 Shares 229,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $194 Shares 25,300 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $194 Shares 20,145 Est. Cost $11.78 Unrealized -11.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $194 Shares 4,821 Est. Cost $47.96 Unrealized -2.4%
THREDUP INC 0.0%
Value ($000) $194 Shares 48,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $193 Shares 11,000 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $193 Shares 8,400 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $193 Shares 105,800 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $192 Shares 23,042 Est. Cost $8.25 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $192 Shares 13,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $192 Shares 13,645 Est. Cost $14.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $192 Shares 2,551 Est. Cost $74.37 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value ($000) $192 Shares 53,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $192 Shares 244,800 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $191 Shares 3,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $191 Shares 27,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $191 Shares 38,800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $190 Shares 5,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $190 Shares 1,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $190 Shares 85,700 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $190 Shares 143,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $190 Shares 4,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $189 Shares 500 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $189 Shares 36,917 Est. Cost $5.62 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $189 Shares 6,700 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 173,600 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $189 Shares 4,200 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $189 Shares 27,100 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $189 Shares 4,600 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $189 Shares 1,300 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 36,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $189 Shares 159,800 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $188 Shares 7,900 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $188 Shares 166,713 Est. Cost $1.13 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $188 Shares 4,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $188 Shares 66,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $188 Shares 26,500 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $188 Shares 120,300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $188 Shares 3,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $187 Shares 1,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $187 Shares 96,600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $187 Shares 157,400 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $187 Shares 1,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 8,300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $186 Shares 2,017 Est. Cost $113.23 Unrealized -20.2%
LILIUM N V 0.0%
Value ($000) $185 Shares 260,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $185 Shares 54,400 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $185 Shares 191,664 Est. Cost $1.20 Unrealized +33.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 308,233 Est. Cost $4.29 Unrealized -75.0%
TIDEWATER INC NEW 0.0%
Value ($000) $185 Shares 2,600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $185 Shares 63,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $185 Shares 37,889 Est. Cost $5.09 Unrealized -0.3%
WAFD INC 0.0%
Value ($000) $184 Shares 7,200 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $184 Shares 5,667 Est. Cost $30.21 Unrealized +6.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $184 Shares 72,125 Est. Cost $3.06 Unrealized -2.2%
WP CAREY INC 0.0%
Value ($000) $184 Shares 3,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $184 Shares 51,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $184 Shares 4,200 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $183 Shares 179,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 49,800 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $183 Shares 6,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 121,600 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 168,600 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $182 Shares 49,156 Est. Cost $4.78 Unrealized -16.8%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $181 Shares 26,100 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $181 Shares 3,000 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $181 Shares 3,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $181 Shares 3,400 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 28,200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $180 Shares 35,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $180 Shares 3,800 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $179 Shares 1,244 Est. Cost $132.73 Unrealized +18.9%
ABCAM PLC 0.0%
Value ($000) $179 Shares 7,900 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $179 Shares 111,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $179 Shares 71,700 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $178 Shares 4,118 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $178 Shares 1,104 Est. Cost $142.17 Unrealized +10.0%
NORTHWESTERN CORP 0.0%
Value ($000) $178 Shares 3,700 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $178 Shares 127,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $177 Shares 5,800 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $177 Shares 64,624 Est. Cost $5.46 Unrealized
SII SPROTT INC 0.0%
Value ($000) $177 Shares 5,807 Est. Cost $31.44 Unrealized -0.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $177 Shares 5,865 Est. Cost $22.84 Unrealized -0.5%
KOSMOS ENERGY LTD 0.0%
Value ($000) $177 Shares 21,600 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $177 Shares 97,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $176 Shares 5,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $176 Shares 588,300 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $175 Shares 2,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $175 Shares 400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $175 Shares 400 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 55,159 Est. Cost $4.65 Unrealized -5.8%
NEWS CORP NEW 0.0%
Value ($000) $175 Shares 8,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $174 Shares 3,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $174 Shares 3,194 Est. Cost $62.13 Unrealized -14.1%
MERCURY SYS INC 0.0%
Value ($000) $174 Shares 4,700 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $174 Shares 22,300 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $174 Shares 16,604 Est. Cost $9.00 Unrealized +22.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $173 Shares 18,300 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $173 Shares 6,767 Est. Cost $29.85 Unrealized +0.1%
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $173 Shares 5,900 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 35,899 Est. Cost $5.08 Unrealized -1.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 69,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $172 Shares 46,100 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $172 Shares 2,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $172 Shares 55,000 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $172 Shares 24,800 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $172 Shares 12,400 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $172 Shares 201,827 Est. Cost $3.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $172 Shares 6,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $172 Shares 4,100 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $172 Shares 143,211 Est. Cost $7.33 Unrealized -81.0%
NEW RELIC INC 0.0%
Value ($000) $171 Shares 2,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $171 Shares 1,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $171 Shares 17,700 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $171 Shares 6,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $170 Shares 3,135 Est. Cost $68.99 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $170 Shares 41,672 Est. Cost $6.89 Unrealized -4.6%
LEGGETT & PLATT INC 0.0%
Value ($000) $170 Shares 6,700 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $170 Shares 5,600 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $170 Shares 27,100 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $170 Shares 58,686 Est. Cost $2.73 Unrealized +18.0%
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 27,600 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $169 Shares 72,108 Est. Cost $3.10 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $169 Shares 188,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 7,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $169 Shares 15,100 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $169 Shares 27,946 Est. Cost $6.27 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $168 Shares 1,500 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,032 Est. Cost $143.96 Unrealized +22.2%
GAOTU TECHEDU INC 0.0%
Value ($000) $168 Shares 60,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $168 Shares 6,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $168 Shares 25,600 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $168 Shares 2,400 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $168 Shares 57,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $168 Shares 162,678 Est. Cost $1.03 Unrealized
ADITXT INC 0.0%
Value ($000) $167 Shares 13,400 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $167 Shares 9,157 Est. Cost $22.26 Unrealized 0.0%
US FOODS HLDG CORP 0.0%
Value ($000) $167 Shares 4,200 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $167 Shares 5,901 Est. Cost $29.68 Unrealized +2.5%
NEWTEKONE INC 0.0%
Value ($000) $167 Shares 11,300 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $167 Shares 6,400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $166 Shares 17,700 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $166 Shares 24,362 Est. Cost $7.17 Unrealized -4.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $166 Shares 128,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $165 Shares 4,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $165 Shares 16,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $165 Shares 4,800 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $165 Shares 52,100 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $165 Shares 1,918 Est. Cost $98.01 Unrealized +2.8%
ACACIA RESH CORP 0.0%
Value ($000) $164 Shares 45,000 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $164 Shares 5,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 2,089 Est. Cost $75.43 Unrealized
INVESCO LTD 0.0%
Value ($000) $164 Shares 11,300 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $164 Shares 23,599 Est. Cost $6.62 Unrealized -3.3%
ACELYRIN INC 0.0%
Value ($000) $164 Shares 16,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $164 Shares 7,700 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $164 Shares 39,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $163 Shares 600 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $163 Shares 38,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $163 Shares 3,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $162 Shares 104,100 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $162 Shares 25,900 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $162 Shares 3,600 Est. Cost $44.08 Unrealized +11.0%
FMC FMC CORP 0.0%
Value ($000) $162 Shares 2,419 Est. Cost $77.68 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $162 Shares 15,700 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $162 Shares 11,254 Est. Cost $19.70 Unrealized -11.3%
RING ENERGY INC 0.0%
Value ($000) $161 Shares 82,800 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 13,229 Est. Cost $12.90 Unrealized 0.0%
GRIFOLS S A 0.0%
Value ($000) $161 Shares 17,600 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $161 Shares 8,594 Est. Cost $17.91 Unrealized +8.3%
DADA NEXUS LTD 0.0%
Value ($000) $161 Shares 36,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $161 Shares 1,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $160 Shares 265,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 2,135 Est. Cost $70.74 Unrealized 0.0%
CATHAY GEN BANCORP 0.0%
Value ($000) $160 Shares 4,600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $160 Shares 8,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $160 Shares 6,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 119,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $160 Shares 30,421 Est. Cost $5.25 Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $160 Shares 3,200 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $160 Shares 50,968 Est. Cost $2.90 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 13,204 Est. Cost $11.99 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $159 Shares 7,231 Est. Cost $22.27 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $159 Shares 46,007 Est. Cost $2.63 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $159 Shares 15,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $159 Shares 4,800 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $159 Shares 13,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $159 Shares 25,024 Est. Cost $7.77 Unrealized -7.3%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 15,400 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $158 Shares 5,887 Est. Cost $27.13 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $158 Shares 68,400 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $158 Shares 7,300 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $158 Shares 38,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $157 Shares 3,265 Est. Cost $43.16 Unrealized +3.1%
IQVIA HLDGS INC 0.0%
Value ($000) $157 Shares 800 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $157 Shares 26,100 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $157 Shares 2,400 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $157 Shares 11,645 Est. Cost $13.37 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $157 Shares 11,171 Est. Cost $13.73 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $156 Shares 12,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $156 Shares 28,824 Est. Cost $6.28 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $156 Shares 2,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $156 Shares 33,700 Est. Cost $4.83 Unrealized
SMART SAND INC 0.0%
Value ($000) $156 Shares 67,100 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $156 Shares 6,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $156 Shares 25,500 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $156 Shares 50,500 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $156 Shares 4,900 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $155 Shares 35,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $155 Shares 14,500 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $155 Shares 3,754 Est. Cost $52.02 Unrealized 0.0%
HERC HLDGS INC 0.0%
Value ($000) $155 Shares 1,300 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $155 Shares 729,500 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $155 Shares 65,770 Est. Cost $2.92 Unrealized -7.1%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $154 Shares 4,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 3,400 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $154 Shares 8,000 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $153 Shares 3,900 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $153 Shares 37,144 Est. Cost $4.33 Unrealized +4.0%
SUNPOWER CORP 0.0%
Value ($000) $153 Shares 24,800 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $153 Shares 2,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $153 Shares 25,762 Est. Cost $7.43 Unrealized -10.1%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $152 Shares 155,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $152 Shares 4,000 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $152 Shares 13,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $151 Shares 18,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $151 Shares 308,883 Est. Cost $0.57 Unrealized
NEVRO CORP 0.0%
Value ($000) $151 Shares 7,869 Est. Cost $23.61 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 4,923 Est. Cost $36.04 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value ($000) $151 Shares 5,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $151 Shares 6,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $151 Shares 3,100 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $151 Shares 142,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $150 Shares 11,005 Est. Cost $13.08 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $150 Shares 5,800 Est. Cost Unrealized
CALCIMEDICA INC 0.0%
Value ($000) $150 Shares 57,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $150 Shares 1,200 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $150 Shares 2,540 Est. Cost $59.01 Unrealized
OPENLANE INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $149 Shares 1,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $149 Shares 26,300 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $149 Shares 6,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $148 Shares 1,614 Est. Cost $93.12 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $148 Shares 35,661 Est. Cost $3.74 Unrealized +7.4%
ZYNEX INC 0.0%
Value ($000) $147 Shares 18,400 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 4,655 Est. Cost $40.55 Unrealized -4.3%
ALTIMMUNE INC 0.0%
Value ($000) $147 Shares 56,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $147 Shares 1,100 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $147 Shares 29,500 Est. Cost $4.98 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $147 Shares 21,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $147 Shares 40,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $146 Shares 7,932 Est. Cost $36.34 Unrealized -21.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $146 Shares 223,300 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $146 Shares 5,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $146 Shares 104,292 Est. Cost $1.40 Unrealized
LAZARD LTD 0.0%
Value ($000) $146 Shares 4,700 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $146 Shares 1,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $145 Shares 32,500 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $145 Shares 22,900 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $145 Shares 14,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $145 Shares 5,900 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 25,900 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $145 Shares 20,716 Est. Cost $7.72 Unrealized -2.8%
OSCAR HEALTH INC 0.0%
Value ($000) $145 Shares 26,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $145 Shares 113,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $145 Shares 21,568 Est. Cost $19.78 Unrealized -54.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $145 Shares 20,717 Est. Cost $6.98 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $144 Shares 9,794 Est. Cost $20.80 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $144 Shares 25,700 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $144 Shares 10,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $144 Shares 1,400 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $144 Shares 9,500 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $144 Shares 16,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $144 Shares 55,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $144 Shares 34,100 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $144 Shares 3,481 Est. Cost $43.51 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $143 Shares 14,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $143 Shares 47,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $143 Shares 1,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $142 Shares 1,458 Est. Cost $100.81 Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $142 Shares 1,800 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $142 Shares 38,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $142 Shares 4,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $142 Shares 600 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $142 Shares 9,134 Est. Cost $19.99 Unrealized -1.9%
GOSSAMER BIO INC 0.0%
Value ($000) $142 Shares 170,000 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $141 Shares 146,400 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $141 Shares 15,791 Est. Cost $7.77 Unrealized +0.1%
LENDINGTREE INC NEW 0.0%
Value ($000) $141 Shares 9,100 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $141 Shares 9,504 Est. Cost $17.64 Unrealized 0.0%
AMMO INC 0.0%
Value ($000) $141 Shares 69,800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $141 Shares 4,072 Est. Cost $34.62 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 6,300 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $141 Shares 10,216 Est. Cost $12.98 Unrealized
SI-BONE INC 0.0%
Value ($000) $140 Shares 6,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $140 Shares 5,000 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $140 Shares 111,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $139 Shares 25,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 90,900 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $139 Shares 7,570 Est. Cost $18.40 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $139 Shares 25,700 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 20,800 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $139 Shares 2,170 Est. Cost $63.97 Unrealized
ALCON AG 0.0%
Value ($000) $139 Shares 1,800 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $138 Shares 4,200 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $138 Shares 16,600 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $138 Shares 6,365 Est. Cost $21.64 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $138 Shares 23,500 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $138 Shares 13,608 Est. Cost $10.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $137 Shares 2,327 Est. Cost $47.57 Unrealized +20.2%
LEGGETT & PLATT INC 0.0%
Value ($000) $137 Shares 5,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $137 Shares 600 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $137 Shares 23,300 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $137 Shares 18,130 Est. Cost $4.29 Unrealized +93.3%
REGENXBIO INC 0.0%
Value ($000) $137 Shares 8,300 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $137 Shares 1,858 Est. Cost $46.93 Unrealized +49.1%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $136 Shares 2,200 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $136 Shares 20,900 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $136 Shares 2,811 Est. Cost $43.24 Unrealized +7.2%
NEW YORK TIMES CO 0.0%
Value ($000) $136 Shares 3,300 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $136 Shares 2,563 Est. Cost $73.14 Unrealized -4.0%
BARNES GROUP INC 0.0%
Value ($000) $136 Shares 4,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $136 Shares 44,078 Est. Cost $4.75 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $136 Shares 26,600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $136 Shares 122,177 Est. Cost $2.87 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $135 Shares 2,200 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $135 Shares 21,072 Est. Cost $6.68 Unrealized
SAVARA INC 0.0%
Value ($000) $135 Shares 35,800 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 115,656 Est. Cost $2.91 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $135 Shares 107,239 Est. Cost $2.37 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $135 Shares 5,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $135 Shares 105,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $135 Shares 839 Est. Cost $182.78 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $135 Shares 3,400 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $135 Shares 3,377 Est. Cost $16.32 Unrealized +117.4%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 5,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $135 Shares 11,800 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $135 Shares 84,200 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $135 Shares 858 Est. Cost $137.52 Unrealized +7.7%
BGC GROUP INC 0.0%
Value ($000) $135 Shares 25,500 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $134 Shares 16,300 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 13,955 Est. Cost $10.00 Unrealized +2.2%
REKOR SYSTEMS INC 0.0%
Value ($000) $134 Shares 47,600 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $134 Shares 1,000 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $134 Shares 16,100 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $134 Shares 2,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $134 Shares 1,186 Est. Cost $111.83 Unrealized 0.0%
FLYWIRE CORPORATION 0.0%
Value ($000) $134 Shares 4,200 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $134 Shares 11,300 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $134 Shares 60,300 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 43,000 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $134 Shares 5,300 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $134 Shares 16,300 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $133 Shares 105,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $133 Shares 137,013 Est. Cost $4.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $133 Shares 1,373 Est. Cost $103.04 Unrealized 0.0%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 6,800 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $133 Shares 10,900 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $133 Shares 4,523 Est. Cost $36.12 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $133 Shares 1,800 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $133 Shares 10,800 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $132 Shares 77,000 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 7,637 Est. Cost $17.34 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $132 Shares 5,400 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 14,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $132 Shares 1,214 Est. Cost $123.69 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $132 Shares 3,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $132 Shares 1,900 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $132 Shares 5,100 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $132 Shares 12,950 Est. Cost $10.17 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $132 Shares 16,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $131 Shares 15,400 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $131 Shares 9,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $131 Shares 7,100 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $131 Shares 4,200 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $131 Shares 26,941 Est. Cost $6.16 Unrealized 0.0%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 9,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $131 Shares 800 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $131 Shares 5,200 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $130 Shares 5,100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $129 Shares 41,860 Est. Cost $2.80 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $129 Shares 1,584 Est. Cost $60.58 Unrealized +22.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 101,400 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $129 Shares 2,581 Est. Cost $52.66 Unrealized -4.8%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 28,800 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $129 Shares 17,027 Est. Cost $7.59 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $128 Shares 10,426 Est. Cost $12.37 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $128 Shares 1,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $128 Shares 120,782 Est. Cost $1.06 Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $128 Shares 1,500 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $128 Shares 700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $128 Shares 2,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $128 Shares 17,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $127 Shares 2,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $127 Shares 3,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $127 Shares 15,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $127 Shares 18,700 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $127 Shares 3,466 Est. Cost $33.34 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value ($000) $127 Shares 54,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $127 Shares 116,400 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $127 Shares 90,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $127 Shares 35,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $126 Shares 8,700 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $126 Shares 10,000 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $126 Shares 36,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $126 Shares 3,200 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $126 Shares 8,700 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $126 Shares 16,479 Est. Cost $4.86 Unrealized +54.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $126 Shares 1,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $126 Shares 9,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $125 Shares 7,500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $125 Shares 16,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $125 Shares 20,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $125 Shares 2,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $125 Shares 4,200 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $125 Shares 3,761 Est. Cost $29.47 Unrealized +14.8%
23ANDME HOLDING CO 0.0%
Value ($000) $125 Shares 127,600 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $125 Shares 5,472 Est. Cost $16.81 Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $125 Shares 2,400 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $124 Shares 114,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $124 Shares 1,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $124 Shares 97,000 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $124 Shares 5,700 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $124 Shares 7,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $124 Shares 9,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $123 Shares 5,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $123 Shares 21,900 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $123 Shares 1,000 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $123 Shares 66,170 Est. Cost $1.72 Unrealized +33.5%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 32,900 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $123 Shares 1,900 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 35,968 Est. Cost $4.56 Unrealized +23.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $123 Shares 4,493 Est. Cost $18.61 Unrealized +14.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $123 Shares 14,800 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $123 Shares 10,000 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $122 Shares 76,500 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $122 Shares 6,600 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $122 Shares 26,448 Est. Cost $3.99 Unrealized -8.7%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $122 Shares 12,900 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $122 Shares 4,300 Est. Cost $42.34 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $122 Shares 27,600 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $122 Shares 47,700 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $122 Shares 8,000 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $122 Shares 11,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $121 Shares 14,322 Est. Cost $8.48 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $121 Shares 11,059 Est. Cost $12.64 Unrealized -8.6%
NCINO INC 0.0%
Value ($000) $121 Shares 3,800 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $121 Shares 7,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $121 Shares 8,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $121 Shares 29,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $121 Shares 121,600 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $120 Shares 13,500 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $120 Shares 1,021 Est. Cost $97.29 Unrealized +16.8%
UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 17,500 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $120 Shares 1,450 Est. Cost $82.61 Unrealized
COURSERA INC 0.0%
Value ($000) $120 Shares 6,400 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $120 Shares 2,600 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $119 Shares 7,027 Est. Cost $18.92 Unrealized 0.0%
ACUITY BRANDS INC 0.0%
Value ($000) $119 Shares 700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 161,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $119 Shares 14,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $119 Shares 1,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $119 Shares 130,367 Est. Cost $1.76 Unrealized -39.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 68,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $118 Shares 500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $118 Shares 400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $118 Shares 2,800 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $118 Shares 2,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $118 Shares 27,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $118 Shares 28,400 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $117 Shares 11,900 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $117 Shares 1,048 Est. Cost $97.74 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $117 Shares 69,600 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 27,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $117 Shares 300 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $117 Shares 528,463 Est. Cost $0.24 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $117 Shares 37,900 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $117 Shares 2,003 Est. Cost $59.34 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $116 Shares 11,800 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $116 Shares 1,700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $116 Shares 9,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $116 Shares 3,400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $116 Shares 2,600 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $116 Shares 74,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $116 Shares 4,700 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $116 Shares 26,400 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $116 Shares 84,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $116 Shares 2,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $115 Shares 2,800 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $115 Shares 4,400 Est. Cost $30.06 Unrealized 0.0%
TTEC HLDGS INC 0.0%
Value ($000) $115 Shares 4,400 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $115 Shares 12,100 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $115 Shares 10,469 Est. Cost $11.78 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $115 Shares 900 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $114 Shares 3,600 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $114 Shares 58,577 Est. Cost $2.00 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $114 Shares 1,400 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $114 Shares 8,500 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $114 Shares 1,600 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $114 Shares 1,106 Est. Cost $97.92 Unrealized +13.5%
ADT INC DEL 0.0%
Value ($000) $114 Shares 19,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $113 Shares 31,700 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $113 Shares 77,000 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $113 Shares 14,996 Est. Cost $9.14 Unrealized 0.0%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $113 Shares 4,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 5,000 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $113 Shares 5,669 Est. Cost $25.53 Unrealized -3.4%
RENT THE RUNWAY INC 0.0%
Value ($000) $113 Shares 165,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $113 Shares 1,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $113 Shares 2,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $112 Shares 25,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $112 Shares 14,400 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $112 Shares 112,318 Est. Cost $3.19 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $112 Shares 27,500 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $112 Shares 16,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $112 Shares 1,900 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $112 Shares 36,300 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $112 Shares 800 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $111 Shares 5,800 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $111 Shares 4,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $111 Shares 21,824 Est. Cost $5.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $111 Shares 86,912 Est. Cost $6.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $111 Shares 4,017 Est. Cost $29.10 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $111 Shares 500 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 94,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $110 Shares 35,100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $110 Shares 3,200 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $110 Shares 4,500 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $110 Shares 2,709 Est. Cost $34.68 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 46,556 Est. Cost $2.27 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $109 Shares 152,844 Est. Cost $1.30 Unrealized -10.1%
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 23,000 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $109 Shares 3,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $109 Shares 88,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $109 Shares 3,200 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $109 Shares 34,720 Est. Cost $2.91 Unrealized -6.1%
REGIS CORP MINN 0.0%
Value ($000) $109 Shares 154,493 Est. Cost $1.11 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $109 Shares 13,081 Est. Cost $9.18 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $108 Shares 91,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $108 Shares 7,900 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $108 Shares 7,100 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $108 Shares 23,800 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $108 Shares 1,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $108 Shares 28,200 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $108 Shares 85,700 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $108 Shares 43,715 Est. Cost $3.29 Unrealized
MASTEC INC 0.0%
Value ($000) $108 Shares 1,500 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $108 Shares 10,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $108 Shares 4,011 Est. Cost $40.91 Unrealized -25.1%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $108 Shares 1,600 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 Shares 709 Est. Cost $150.31 Unrealized +4.0%
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $107 Shares 14,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $107 Shares 2,200 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $107 Shares 10,900 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 11,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $107 Shares 1,967 Est. Cost $52.53 Unrealized +10.0%
POOL CORP 0.0%
Value ($000) $107 Shares 300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 33,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $107 Shares 500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $106 Shares 33,700 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $106 Shares 14,255 Est. Cost $8.46 Unrealized +0.5%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $106 Shares 2,200 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $106 Shares 3,800 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $106 Shares 35,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $106 Shares 15,100 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $106 Shares 31,600 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $106 Shares 19,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $106 Shares 3,000 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $106 Shares 2,313 Est. Cost $46.16 Unrealized 0.0%
GENMAB A/S 0.0%
Value ($000) $106 Shares 3,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $106 Shares 115,000 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $106 Shares 58,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 18,065 Est. Cost $6.75 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $105 Shares 16,255 Est. Cost $4.89 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $105 Shares 90,100 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $105 Shares 29,072 Est. Cost $3.61 Unrealized +2.7%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $105 Shares 28,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $105 Shares 37,100 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $104 Shares 60,993 Est. Cost $3.16 Unrealized -21.0%
SQUARESPACE INC 0.0%
Value ($000) $104 Shares 3,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $104 Shares 1,500 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $104 Shares 1,923 Est. Cost $54.11 Unrealized
ENFUSION INC 0.0%
Value ($000) $104 Shares 11,600 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $104 Shares 60,472 Est. Cost $2.14 Unrealized -4.8%
HUYA INC 0.0%
Value ($000) $104 Shares 36,600 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $104 Shares 3,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $103 Shares 2,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $103 Shares 1,516 Est. Cost $67.03 Unrealized +4.1%
BECTON DICKINSON & CO 0.0%
Value ($000) $103 Shares 400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $103 Shares 20,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $103 Shares 1,405 Est. Cost $81.15 Unrealized 0.0%
SCANSOURCE INC 0.0%
Value ($000) $103 Shares 3,400 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $103 Shares 9,400 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $103 Shares 1,500 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $103 Shares 56,357 Est. Cost $4.98 Unrealized -50.2%
GENIUS GROUP LTD 0.0%
Value ($000) $103 Shares 123,961 Est. Cost $0.86 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $103 Shares 9,800 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $102 Shares 12,300 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $102 Shares 3,496 Est. Cost $38.12 Unrealized -5.7%
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 21,200 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $102 Shares 36,100 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $102 Shares 600 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $102 Shares 20,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $102 Shares 9,800 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $102 Shares 3,621 Est. Cost $27.54 Unrealized +13.3%
CLARIVATE PLC 0.0%
Value ($000) $101 Shares 15,100 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $101 Shares 6,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 67,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $101 Shares 900 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 26,300 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $101 Shares 20,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $101 Shares 7,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $101 Shares 1,000 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $101 Shares 3,213 Est. Cost $32.34 Unrealized -2.7%
VIVID SEATS INC 0.0%
Value ($000) $101 Shares 15,700 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 88,401 Est. Cost $2.07 Unrealized -37.9%
VERICEL CORP 0.0%
Value ($000) $101 Shares 3,000 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $100 Shares 55,378 Est. Cost $2.87 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $100 Shares 6,600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $100 Shares 5,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $100 Shares 14,700 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $100 Shares 1,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $100 Shares 1,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $100 Shares 7,200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $100 Shares 14,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $99 Shares 3,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $99 Shares 9,400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 53,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $99 Shares 9,531 Est. Cost $17.67 Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $99 Shares 600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $99 Shares 800 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $98 Shares 3,500 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $98 Shares 1,379 Est. Cost $67.28 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 16,346 Est. Cost $9.22 Unrealized -17.7%
LFMD LIFEMD INC 0.0%
Value ($000) $98 Shares 15,731 Est. Cost $3.26 Unrealized +33.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $98 Shares 489 Est. Cost $201.05 Unrealized
HARMONIC INC 0.0%
Value ($000) $98 Shares 10,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $98 Shares 79,800 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $98 Shares 8,097 Est. Cost $9.65 Unrealized +35.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 25,314 Est. Cost $5.37 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 13,000 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $98 Shares 24,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 38,548 Est. Cost $2.53 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $97 Shares 143,146 Est. Cost $0.88 Unrealized
ANTERIX INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $97 Shares 14,300 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $97 Shares 6,616 Est. Cost $15.46 Unrealized +0.4%
CIVITAS RESOURCES INC 0.0%
Value ($000) $97 Shares 1,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $97 Shares 13,800 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $97 Shares 20,284 Est. Cost $5.22 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $97 Shares 2,800 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $97 Shares 7,040 Est. Cost $13.71 Unrealized
MAGNITE INC 0.0%
Value ($000) $97 Shares 12,800 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $97 Shares 15,441 Est. Cost $7.33 Unrealized 0.0%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $96 Shares 25,800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $96 Shares 12,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 130,735 Est. Cost $0.70 Unrealized
CINTAS CORP 0.0%
Value ($000) $96 Shares 200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $96 Shares 6,200 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $96 Shares 7,583 Est. Cost $11.00 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value ($000) $96 Shares 10,500 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $96 Shares 39,900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $96 Shares 3,791 Est. Cost $30.50 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 20,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $95 Shares 9,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $95 Shares 700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $95 Shares 400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $95 Shares 37,700 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $95 Shares 800 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 64,091 Est. Cost $1.48 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $95 Shares 39,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $95 Shares 2,400 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $95 Shares 56,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $94 Shares 2,522 Est. Cost $31.19 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $94 Shares 4,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $94 Shares 2,271 Est. Cost $49.98 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value ($000) $94 Shares 14,000 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $94 Shares 10,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $94 Shares 600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $94 Shares 6,600 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $94 Shares 2,053 Est. Cost $45.27 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $94 Shares 3,341 Est. Cost $21.72 Unrealized +26.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $94 Shares 2,800 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $94 Shares 8,982 Est. Cost $16.08 Unrealized -20.9%
VITESSE ENERGY INC 0.0%
Value ($000) $94 Shares 4,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $94 Shares 900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $94 Shares 4,348 Est. Cost $21.51 Unrealized
BUCKLE INC 0.0%
Value ($000) $93 Shares 2,800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $93 Shares 12,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $93 Shares 129,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $93 Shares 3,900 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $93 Shares 16,985 Est. Cost $6.77 Unrealized -2.4%
ACCURAY INC 0.0%
Value ($000) $92 Shares 34,000 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $92 Shares 13,190 Est. Cost $6.80 Unrealized +2.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $92 Shares 45,400 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 4,000 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $91 Shares 26,563 Est. Cost $4.43 Unrealized +3.3%
LILIUM N V 0.0%
Value ($000) $91 Shares 127,300 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $91 Shares 21,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $91 Shares 31,600 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $91 Shares 136,300 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $91 Shares 62,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $90 Shares 6,027 Est. Cost $29.56 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $90 Shares 83,664 Est. Cost $2.98 Unrealized -60.0%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 4,500 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $90 Shares 774 Est. Cost $102.80 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $90 Shares 149,230 Est. Cost $1.98 Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $90 Shares 4,300 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $90 Shares 4,972 Est. Cost $14.87 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $90 Shares 4,300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $90 Shares 1,718 Est. Cost $52.64 Unrealized -0.2%
TDUP THREDUP INC 0.0%
Value ($000) $89 Shares 22,308 Est. Cost $3.39 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $89 Shares 4,500 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 34,200 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $89 Shares 5,500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $89 Shares 13,300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $89 Shares 6,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $89 Shares 2,400 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $89 Shares 3,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $89 Shares 5,485 Est. Cost $17.84 Unrealized -0.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $89 Shares 5,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $89 Shares 7,100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $88 Shares 28,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $88 Shares 12,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $88 Shares 90,400 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $88 Shares 5,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $88 Shares 2,224 Est. Cost $24.02 Unrealized +46.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $88 Shares 10,361 Est. Cost $8.49 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $88 Shares 1,800 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $88 Shares 3,000 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $88 Shares 1,100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $88 Shares 121,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $88 Shares 33,700 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 21,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $88 Shares 3,200 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $87 Shares 6,944 Est. Cost $13.50 Unrealized -1.8%
NUVALENT INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $87 Shares 700 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $87 Shares 4,500 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $87 Shares 1,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $87 Shares 342,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 600 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $87 Shares 16,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $87 Shares 25,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $86 Shares 55,379 Est. Cost $3.01 Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $86 Shares 45,200 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $86 Shares 19,000 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $86 Shares 14,700 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $86 Shares 9,600 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $86 Shares 4,200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $86 Shares 8,600 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 1,000 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $86 Shares 3,300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 10,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $85 Shares 2,100 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $85 Shares 2,600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $85 Shares 759 Est. Cost $113.48 Unrealized 0.0%
FARMLAND PARTNERS INC 0.0%
Value ($000) $85 Shares 8,300 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $85 Shares 30,143 Est. Cost $3.79 Unrealized -19.5%
GRANITE PT MTG TR INC 0.0%
Value ($000) $85 Shares 17,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $85 Shares 800 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $85 Shares 500 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $85 Shares 58,714 Est. Cost $3.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $84 Shares 1,922 Est. Cost $43.29 Unrealized +1.2%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $84 Shares 800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $84 Shares 20,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $84 Shares 7,533 Est. Cost $11.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 11,891 Est. Cost $7.18 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $84 Shares 900 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $84 Shares 1,039 Est. Cost $62.75 Unrealized +2.4%
DENNYS CORP 0.0%
Value ($000) $84 Shares 9,900 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $84 Shares 500 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $84 Shares 5,488 Est. Cost $17.30 Unrealized 0.0%
KFORCE INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $83 Shares 5,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $83 Shares 4,000 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $83 Shares 400 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 21,500 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $83 Shares 4,300 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $83 Shares 11,100 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 1,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $83 Shares 800 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $83 Shares 3,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $83 Shares 5,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $82 Shares 2,400 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $82 Shares 5,500 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $82 Shares 59,200 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $82 Shares 2,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $82 Shares 3,352 Est. Cost $31.41 Unrealized -10.4%
DENTSPLY SIRONA INC 0.0%
Value ($000) $82 Shares 2,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $82 Shares 40,341 Est. Cost $1.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $82 Shares 7,424 Est. Cost $10.08 Unrealized +14.6%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $82 Shares 400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $82 Shares 200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $82 Shares 66,347 Est. Cost $3.11 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 48,425 Est. Cost $8.32 Unrealized
ARCBEST CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $81 Shares 15,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $81 Shares 20,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $81 Shares 1,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $81 Shares 6,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $81 Shares 1,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $81 Shares 6,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $80 Shares 4,102 Est. Cost $17.73 Unrealized +8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $80 Shares 400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $80 Shares 400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $80 Shares 9,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $80 Shares 2,400 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $80 Shares 5,695 Est. Cost $14.03 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 5,200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $80 Shares 5,300 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $80 Shares 231,200 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $80 Shares 2,800 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $79 Shares 50,300 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $79 Shares 7,800 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $79 Shares 5,500 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $79 Shares 13,789 Est. Cost $5.66 Unrealized -1.1%
SUNCOKE ENERGY INC 0.0%
Value ($000) $79 Shares 7,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $79 Shares 3,793 Est. Cost $20.87 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $79 Shares 22,800 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $79 Shares 1,384 Est. Cost $63.17 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $79 Shares 80,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $79 Shares 62,100 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $79 Shares 349 Est. Cost $230.33 Unrealized 0.0%
LSB INDS INC 0.0%
Value ($000) $79 Shares 7,700 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $79 Shares 63,000 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $79 Shares 300 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $79 Shares 66,100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $79 Shares 16,600 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $79 Shares 3,216 Est. Cost $25.43 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $78 Shares 1,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $78 Shares 41,500 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $78 Shares 13,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $78 Shares 7,004 Est. Cost $10.48 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $78 Shares 5,230 Est. Cost $14.94 Unrealized
GOPRO INC 0.0%
Value ($000) $78 Shares 24,900 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 118,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 59,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $78 Shares 2,346 Est. Cost $30.38 Unrealized 0.0%
CERUS CORP 0.0%
Value ($000) $78 Shares 48,000 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $78 Shares 22,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $78 Shares 500 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $77 Shares 3,300 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $77 Shares 1,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $77 Shares 73,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 200 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $77 Shares 8,300 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $77 Shares 4,000 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $77 Shares 3,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $77 Shares 3,700 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $77 Shares 17,079 Est. Cost $4.62 Unrealized -0.3%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $76 Shares 38,800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 101,400 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $76 Shares 6,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $76 Shares 20,600 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $76 Shares 2,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $76 Shares 8,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $76 Shares 12,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $76 Shares 8,900 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $76 Shares 11,092 Est. Cost $6.78 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $76 Shares 69,600 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $75 Shares 600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 10,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $75 Shares 565 Est. Cost $126.73 Unrealized +3.6%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $75 Shares 2,500 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $75 Shares 900 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $75 Shares 31,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $75 Shares 82,400 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $75 Shares 13,500 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $75 Shares 1,100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $75 Shares 35,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $75 Shares 600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $75 Shares 5,400 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $75 Shares 21,892 Est. Cost $5.12 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $75 Shares 164,103 Est. Cost $0.45 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $74 Shares 29,100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $74 Shares 36,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $74 Shares 9,200 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $74 Shares 7,500 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $74 Shares 38,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $74 Shares 30,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $74 Shares 2,700 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $73 Shares 12,209 Est. Cost $7.68 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $73 Shares 2,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $73 Shares 5,000 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $73 Shares 2,900 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $73 Shares 400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 54,513 Est. Cost $1.41 Unrealized
NEVRO CORP 0.0%
Value ($000) $73 Shares 3,800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 68,900 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $73 Shares 18,019 Est. Cost $4.69 Unrealized 0.0%
ALLEGION PLC 0.0%
Value ($000) $73 Shares 700 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $73 Shares 44,700 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 7,400 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 11,838 Est. Cost $6.83 Unrealized +0.7%
HYZON MOTORS INC 0.0%
Value ($000) $73 Shares 58,099 Est. Cost $1.25 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 60,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $73 Shares 26,100 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $72 Shares 1,811 Est. Cost $41.07 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $72 Shares 42,300 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $72 Shares 763 Est. Cost $89.04 Unrealized +12.5%
ACI WORLDWIDE INC 0.0%
Value ($000) $72 Shares 3,200 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 4,100 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $72 Shares 4,645 Est. Cost $15.50 Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $72 Shares 19,400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $72 Shares 5,500 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,100 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $72 Shares 220,825 Est. Cost $0.28 Unrealized 0.0%
EHEALTH INC 0.0%
Value ($000) $72 Shares 9,700 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $72 Shares 14,600 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $72 Shares 16,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 8,900 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $72 Shares 4,900 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $72 Shares 5,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $72 Shares 1,300 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $72 Shares 14,900 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $71 Shares 8,689 Est. Cost $7.37 Unrealized +16.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $71 Shares 2,251 Est. Cost $15.16 Unrealized +99.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $71 Shares 20,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $21.50 Unrealized
ON24 INC 0.0%
Value ($000) $71 Shares 11,200 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $71 Shares 794 Est. Cost $89.39 Unrealized +0.5%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $71 Shares 1,700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $71 Shares 2,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $71 Shares 65,300 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $70 Shares 170,046 Est. Cost $1.04 Unrealized
GMS INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $70 Shares 306,100 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $70 Shares 2,874 Est. Cost $17.25 Unrealized 0.0%
CNH INDL N V 0.0%
Value ($000) $70 Shares 5,800 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $70 Shares 7,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $70 Shares 35,800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $70 Shares 2,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $70 Shares 2,547 Est. Cost $30.69 Unrealized 0.0%
LOEWS CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $70 Shares 3,200 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $70 Shares 600 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $69 Shares 61,500 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $69 Shares 3,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $69 Shares 113,780 Est. Cost $1.15 Unrealized -4.0%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $69 Shares 8,600 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $69 Shares 752 Est. Cost $84.62 Unrealized +8.2%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $69 Shares 4,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $69 Shares 200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $69 Shares 81,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $69 Shares 7,300 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,057 Est. Cost $47.34 Unrealized -21.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $68 Shares 843 Est. Cost $89.95 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $68 Shares 5,600 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $68 Shares 22,900 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $68 Shares 4,667 Est. Cost $12.87 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $68 Shares 7,141 Est. Cost $10.36 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value ($000) $68 Shares 2,400 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $68 Shares 7,628 Est. Cost $11.29 Unrealized -17.2%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $68 Shares 28,500 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $68 Shares 19,800 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $67 Shares 6,900 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 46,811 Est. Cost $1.57 Unrealized
AXONICS INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $67 Shares 4,795 Est. Cost $16.57 Unrealized -15.2%
CENTERRA GOLD INC 0.0%
Value ($000) $67 Shares 13,700 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $67 Shares 69,919 Est. Cost $1.21 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $67 Shares 11,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $67 Shares 601 Est. Cost $100.69 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $67 Shares 29,100 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $67 Shares 600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $67 Shares 223,595 Est. Cost $0.39 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $67 Shares 3,300 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $67 Shares 2,306 Est. Cost $30.86 Unrealized 0.0%
NL INDS INC 0.0%
Value ($000) $67 Shares 14,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $66 Shares 5,900 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $66 Shares 36,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $66 Shares 47,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $66 Shares 900 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $66 Shares 3,448 Est. Cost $21.03 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $66 Shares 2,583 Est. Cost $22.38 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $66 Shares 165,133 Est. Cost $1.88 Unrealized -73.7%
PROTO LABS INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $66 Shares 13,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $66 Shares 3,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $66 Shares 24,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $66 Shares 8,017 Est. Cost $9.57 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $65 Shares 8,405 Est. Cost $8.88 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $65 Shares 57,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $65 Shares 52,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $65 Shares 55,700 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $65 Shares 4,055 Est. Cost $21.30 Unrealized -10.7%
NRDY NERDY INC 0.0%
Value ($000) $65 Shares 17,574 Est. Cost $4.33 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $65 Shares 4,300 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $65 Shares 60,596 Est. Cost $1.46 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $65 Shares 3,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $65 Shares 48,960 Est. Cost $1.32 Unrealized
CVB FINL CORP 0.0%
Value ($000) $65 Shares 3,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $64 Shares 35,802 Est. Cost $3.76 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $64 Shares 19,485 Est. Cost $3.51 Unrealized 0.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $64 Shares 8,400 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 18,400 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $64 Shares 387 Est. Cost $102.70 Unrealized +43.2%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64 Shares 700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $64 Shares 15,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $64 Shares 6,183 Est. Cost $8.69 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $63 Shares 6,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $63 Shares 53,738 Est. Cost $2.07 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $63 Shares 5,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $63 Shares 30,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $63 Shares 53,435 Est. Cost $9.64 Unrealized -84.5%
LIBERTY ENERGY INC 0.0%
Value ($000) $63 Shares 3,400 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $63 Shares 8,100 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $63 Shares 1,172 Est. Cost $53.52 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $63 Shares 103,700 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $62 Shares 82,661 Est. Cost $4.01 Unrealized -81.0%
STAG INDL INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62 Shares 433 Est. Cost $146.41 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62 Shares 500 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $62 Shares 900 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 33,074 Est. Cost $2.39 Unrealized -20.2%
BOISE CASCADE CO DEL 0.0%
Value ($000) $62 Shares 600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $62 Shares 9,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $62 Shares 28,096 Est. Cost $2.10 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $61 Shares 10,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $61 Shares 50,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $61 Shares 4,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $61 Shares 2,100 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $61 Shares 2,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $61 Shares 11,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $61 Shares 4,400 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $61 Shares 23,416 Est. Cost $3.18 Unrealized 0.0%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 17,900 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,110 Est. Cost $15.17 Unrealized +29.4%
AGREE RLTY CORP 0.0%
Value ($000) $61 Shares 1,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $61 Shares 4,184 Est. Cost $8.88 Unrealized +94.0%
CHIMERA INVT CORP 0.0%
Value ($000) $61 Shares 11,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 27,900 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $60 Shares 20,900 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value ($000) $60 Shares 9,161 Est. Cost $12.87 Unrealized 0.0%
LUNA INNOVATIONS INC 0.0%
Value ($000) $60 Shares 10,300 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $60 Shares 4,200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $60 Shares 47,100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $60 Shares 4,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $60 Shares 9,600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $60 Shares 30,800 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $60 Shares 9,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $60 Shares 6,061 Est. Cost $10.51 Unrealized -0.9%
PRECIGEN INC 0.0%
Value ($000) $60 Shares 42,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $60 Shares 2,400 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $60 Shares 3,600 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $60 Shares 7,300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $60 Shares 4,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $59 Shares 50,843 Est. Cost $4.47 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $59 Shares 50,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $59 Shares 34,577 Est. Cost $2.95 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $59 Shares 7,064 Est. Cost $8.36 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $59 Shares 4,400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $59 Shares 300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $59 Shares 9,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $59 Shares 2,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $59 Shares 20,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $59 Shares 3,000 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $59 Shares 11,000 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $59 Shares 700 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $59 Shares 1,066 Est. Cost $54.78 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $59 Shares 60,700 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $59 Shares 5,400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $59 Shares 600 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $59 Shares 12,075 Est. Cost $9.29 Unrealized
KLAVIYO INC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $59 Shares 20,700 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 15,100 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $58 Shares 2,242 Est. Cost $26.69 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $58 Shares 197,900 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $58 Shares 5,900 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $58 Shares 400 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $58 Shares 1,100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $58 Shares 27,100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $58 Shares 8,800 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $58 Shares 4,000 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $58 Shares 29,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $58 Shares 7,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $58 Shares 68,115 Est. Cost $2.14 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $58 Shares 9,531 Est. Cost $7.75 Unrealized +5.3%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $58 Shares 11,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 340 Est. Cost $213.90 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $57 Shares 2,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $57 Shares 1,800 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $57 Shares 17,900 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $57 Shares 4,200 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $57 Shares 1,493 Est. Cost $40.95 Unrealized -4.9%
MARTEN TRANS LTD 0.0%
Value ($000) $57 Shares 2,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $57 Shares 1,600 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $57 Shares 45,161 Est. Cost $7.00 Unrealized -79.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $57 Shares 28,112 Est. Cost $3.07 Unrealized -22.8%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $57 Shares 5,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $56 Shares 7,628 Est. Cost $7.40 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $56 Shares 5,400 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $56 Shares 61,246 Est. Cost $4.75 Unrealized
YEXT INC 0.0%
Value ($000) $56 Shares 8,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $56 Shares 35,200 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $56 Shares 15,600 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $56 Shares 17,600 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $56 Shares 4,829 Est. Cost $11.51 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $56 Shares 5,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $56 Shares 1,500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 4,528 Est. Cost $12.33 Unrealized
CS DISCO INC 0.0%
Value ($000) $56 Shares 8,400 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $56 Shares 252,400 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $56 Shares 15,600 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $56 Shares 66,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $56 Shares 1,900 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 6,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $55 Shares 48,999 Est. Cost $2.52 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $55 Shares 133,600 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $55 Shares 8,737 Est. Cost $8.55 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $55 Shares 2,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $55 Shares 64,267 Est. Cost $2.60 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $55 Shares 3,100 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $55 Shares 441 Est. Cost $123.07 Unrealized +2.0%
HUMACYTE INC 0.0%
Value ($000) $55 Shares 18,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $55 Shares 300 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $55 Shares 6,700 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $55 Shares 612 Est. Cost $89.28 Unrealized 0.0%
NOMAD FOODS LTD 0.0%
Value ($000) $55 Shares 3,600 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 36,484 Est. Cost $4.67 Unrealized -64.1%
KURA ONCOLOGY INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 50,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $54 Shares 13,300 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 14,000 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $54 Shares 13,200 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $54 Shares 15,592 Est. Cost $3.34 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 807 Est. Cost $59.54 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $54 Shares 5,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $54 Shares 1,472 Est. Cost $33.49 Unrealized 0.0%
BEIGENE LTD 0.0%
Value ($000) $54 Shares 300 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $9.13 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $54 Shares 272 Est. Cost $164.07 Unrealized +14.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $54 Shares 44,020 Est. Cost $1.74 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 12,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 13,778 Est. Cost $3.89 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $54 Shares 9,835 Est. Cost $5.48 Unrealized 0.0%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $53 Shares 6,500 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 42,068 Est. Cost $3.30 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $53 Shares 28,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $53 Shares 400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 37,000 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $53 Shares 3,500 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $53 Shares 600 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $53 Shares 10,989 Est. Cost $7.49 Unrealized 0.0%
ROYAL GOLD INC 0.0%
Value ($000) $53 Shares 500 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $53 Shares 209,400 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $53 Shares 18,300 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $53 Shares 13,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $53 Shares 318 Est. Cost $106.81 Unrealized +29.8%
NEW FOUND GOLD CORP 0.0%
Value ($000) $53 Shares 12,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $53 Shares 300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $53 Shares 3,100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 12,700 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $53 Shares 3,700 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $53 Shares 121,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $53 Shares 26,000 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $52 Shares 3,800 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $52 Shares 4,521 Est. Cost $10.55 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $52 Shares 20,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $52 Shares 14,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 282,327 Est. Cost $1.16 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $52 Shares 28,166 Est. Cost $2.68 Unrealized -63.2%
TPG RE FIN TR INC 0.0%
Value ($000) $52 Shares 7,700 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 14,100 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $52 Shares 3,743 Est. Cost $14.32 Unrealized 0.0%
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $52 Shares 3,800 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $52 Shares 86,700 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $52 Shares 71,700 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 30,300 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $51 Shares 12,000 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $51 Shares 123,400 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 400 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $51 Shares 43,000 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $51 Shares 189,300 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $51 Shares 600 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $51 Shares 155,800 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $51 Shares 3,000 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $51 Shares 117,800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $51 Shares 1,700 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $51 Shares 5,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $51 Shares 6,300 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 38,342 Est. Cost $5.54 Unrealized -78.3%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 19,300 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $50 Shares 254 Est. Cost $200.73 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $50 Shares 1,800 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $50 Shares 3,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $50 Shares 3,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $50 Shares 3,033 Est. Cost $16.05 Unrealized
TRAEGER INC 0.0%
Value ($000) $50 Shares 18,300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $50 Shares 60,013 Est. Cost $1.13 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $50 Shares 62,402 Est. Cost $10.59 Unrealized -90.8%
MURPHY OIL CORP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 44,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $50 Shares 10,800 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $50 Shares 7,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $50 Shares 2,600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $50 Shares 21,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $49 Shares 1,132 Est. Cost $46.23 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $49 Shares 13,300 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 183 Est. Cost $262.03 Unrealized 0.0%
ARVINAS INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $49 Shares 6,700 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $49 Shares 4,000 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 9,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $49 Shares 21,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $49 Shares 5,049 Est. Cost $6.84 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $49 Shares 22,361 Est. Cost $2.46 Unrealized 0.0%
DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $49 Shares 70,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $49 Shares 1,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $49 Shares 2,700 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $49 Shares 8,845 Est. Cost $5.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48 Shares 651 Est. Cost $75.86 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $48 Shares 6,603 Est. Cost $7.38 Unrealized +11.2%
KLAVIYO INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,527 Est. Cost $26.30 Unrealized +4.1%
VANGUARD MUN BD FDS 0.0%
Value ($000) $48 Shares 1,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,300 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $48 Shares 762 Est. Cost $61.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $48 Shares 1,885 Est. Cost $28.11 Unrealized 0.0%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $48 Shares 36,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $48 Shares 69 Est. Cost $708.54 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $48 Shares 856 Est. Cost $55.75 Unrealized
KOPIN CORP 0.0%
Value ($000) $48 Shares 39,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $48 Shares 900 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 6,229 Est. Cost $9.98 Unrealized 0.0%
DT MIDSTREAM INC 0.0%
Value ($000) $48 Shares 900 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $48 Shares 3,300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $48 Shares 34,204 Est. Cost $1.69 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $47 Shares 1,597 Est. Cost $30.19 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $47 Shares 71,080 Est. Cost $3.95 Unrealized -80.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $47 Shares 2,072 Est. Cost $15.93 Unrealized +1.9%
KORN FERRY 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 8,000 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $47 Shares 500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $47 Shares 2,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $47 Shares 6,500 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $47 Shares 50,100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $47 Shares 1,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 800 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $47 Shares 15,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $47 Shares 7,500 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $47 Shares 900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $47 Shares 13,700 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 40,100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $46 Shares 5,600 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $46 Shares 7,327 Est. Cost $7.70 Unrealized -4.1%
CHURCHILL DOWNS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $46 Shares 94,700 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $46 Shares 58,152 Est. Cost $3.40 Unrealized -77.4%
MERC MERCER INTL INC 0.0%
Value ($000) $46 Shares 5,405 Est. Cost $8.03 Unrealized -1.8%
IMAX CORP 0.0%
Value ($000) $46 Shares 2,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $46 Shares 3,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $46 Shares 17,600 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $46 Shares 7,704 Est. Cost $6.22 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $46 Shares 2,600 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $46 Shares 9,200 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $46 Shares 4,200 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $46 Shares 6,100 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $46 Shares 255 Est. Cost $178.92 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $46 Shares 13,700 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $46 Shares 3,100 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $46 Shares 24,900 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 247,600 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 9,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $45 Shares 11,000 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $45 Shares 900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 35,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $45 Shares 5,300 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $45 Shares 18,500 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $45 Shares 1,996 Est. Cost $22.42 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $45 Shares 12,884 Est. Cost $3.12 Unrealized +4.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $45 Shares 15,255 Est. Cost $3.36 Unrealized -1.6%
VECTOR GROUP LTD 0.0%
Value ($000) $45 Shares 4,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $45 Shares 2,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $45 Shares 25,300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $44 Shares 11,736 Est. Cost $3.52 Unrealized 0.0%
AMETEK INC 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 16,000 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $44 Shares 1,354 Est. Cost $32.69 Unrealized 0.0%
REVVITY INC 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $44 Shares 10,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $44 Shares 1,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $44 Shares 1,800 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $44 Shares 3,800 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $44 Shares 600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $44 Shares 1,513 Est. Cost $28.97 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $44 Shares 13,771 Est. Cost $5.27 Unrealized -24.8%
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 6,400 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $44 Shares 2,933 Est. Cost $14.73 Unrealized
ICAD INC 0.0%
Value ($000) $44 Shares 20,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $44 Shares 64,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $44 Shares 19,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $44 Shares 900 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $44 Shares 3,333 Est. Cost $12.67 Unrealized 0.0%
OCUPHIRE PHARMA INC 0.0%
Value ($000) $44 Shares 13,000 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 938 Est. Cost $46.42 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $44 Shares 2,900 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $43 Shares 14,339 Est. Cost $3.03 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 9,700 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $43 Shares 4,498 Est. Cost $10.84 Unrealized -1.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $43 Shares 40,101 Est. Cost $1.75 Unrealized -29.9%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $43 Shares 16,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 17,100 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 37,900 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $43 Shares 10,030 Est. Cost $4.92 Unrealized +2.4%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 61,600 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $43 Shares 3,003 Est. Cost $14.09 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $43 Shares 10,067 Est. Cost $8.18 Unrealized -41.1%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $43 Shares 4,200 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $43 Shares 3,600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 13,500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $43 Shares 28,401 Est. Cost $1.74 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 11,700 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $43 Shares 7,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $43 Shares 3,100 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $43 Shares 6,800 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $43 Shares 6,800 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 800 Est. Cost $47.20 Unrealized +11.1%
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $42 Shares 5,000 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 1,888 Est. Cost $24.95 Unrealized -8.6%
IMMUNIC INC 0.0%
Value ($000) $42 Shares 28,700 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.78 Unrealized 0.0%
EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $42 Shares 107,484 Est. Cost $0.81 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $42 Shares 4,100 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $42 Shares 24,668 Est. Cost $2.64 Unrealized -3.5%
JBG SMITH PPTYS 0.0%
Value ($000) $42 Shares 2,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $42 Shares 14,000 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $42 Shares 7,500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $41 Shares 7,700 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $41 Shares 100 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 34,190 Est. Cost $1.69 Unrealized -17.9%
GLOBAL NET LEASE INC 0.0%
Value ($000) $41 Shares 4,300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $41 Shares 9,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $41 Shares 800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $41 Shares 11,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,094 Est. Cost $7.04 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $41 Shares 6,946 Est. Cost $8.61 Unrealized -22.7%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $41 Shares 4,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $41 Shares 1,700 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $41 Shares 800 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $41 Shares 2,900 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,645 Est. Cost $25.65 Unrealized -25.6%
ZHIHU INC 0.0%
Value ($000) $41 Shares 38,970 Est. Cost $1.27 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,900 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $40 Shares 802 Est. Cost $48.51 Unrealized 0.0%
INTAPP INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $40 Shares 3,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $40 Shares 3,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 48,800 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 6,600 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $40 Shares 5,400 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $40 Shares 3,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $40 Shares 3,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $40 Shares 7,000 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $40 Shares 700 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 27,099 Est. Cost $2.11 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $40 Shares 41,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $40 Shares 1,275 Est. Cost $31.01 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $40 Shares 26,166 Est. Cost $2.65 Unrealized -34.5%
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $39 Shares 1,200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 15,600 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $39 Shares 60,246 Est. Cost $0.65 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $39 Shares 4,800 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $39 Shares 3,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $39 Shares 1,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $39 Shares 33,624 Est. Cost $2.16 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $39 Shares 9,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $39 Shares 2,962 Est. Cost $15.68 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 52,143 Est. Cost $1.85 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 33,521 Est. Cost $6.68 Unrealized -77.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $39 Shares 8,888 Est. Cost $4.41 Unrealized
PAYSIGN INC 0.0%
Value ($000) $39 Shares 20,100 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 8,800 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $39 Shares 5,799 Est. Cost $6.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $39 Shares 113 Est. Cost $348.82 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $39 Shares 3,090 Est. Cost $11.03 Unrealized +13.3%
SCIPLAY CORPORATION 0.0%
Value ($000) $39 Shares 1,700 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39 Shares 1,896 Est. Cost $20.37 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost $8.10 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $38 Shares 7,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $38 Shares 1,800 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $38 Shares 5,000 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $38 Shares 688 Est. Cost $56.45 Unrealized 0.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $38 Shares 800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $38 Shares 7,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $38 Shares 8,408 Est. Cost $5.47 Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $38 Shares 31,300 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $38 Shares 52,577 Est. Cost $0.82 Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $38 Shares 500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $38 Shares 24,500 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $38 Shares 2,400 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $38 Shares 2,600 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 23,463 Est. Cost $1.12 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $37 Shares 3,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $37 Shares 700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $37 Shares 46,534 Est. Cost $15.82 Unrealized -93.4%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $37 Shares 3,300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $37 Shares 2,500 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $37 Shares 1,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $37 Shares 12,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 17,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 3,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $37 Shares 7,600 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $37 Shares 20,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $37 Shares 4,400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $37 Shares 42,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 61,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $37 Shares 1,300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $36 Shares 700 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,612 Est. Cost $8.85 Unrealized -28.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $36 Shares 10,250 Est. Cost $6.72 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $36 Shares 2,900 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $36 Shares 2,958 Est. Cost $13.04 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 83 Est. Cost $498.67 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value ($000) $36 Shares 7,200 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $36 Shares 21,672 Est. Cost $1.60 Unrealized -0.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $36 Shares 17,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $36 Shares 14,400 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $36 Shares 170,685 Est. Cost $0.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $36 Shares 4,600 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $36 Shares 30,841 Est. Cost $10.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36 Shares 2,007 Est. Cost $20.22 Unrealized -10.9%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $36 Shares 5,872 Est. Cost $6.08 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 11,900 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 8,600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,600 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $36 Shares 5,300 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $36 Shares 361 Est. Cost $101.60 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value ($000) $36 Shares 1,900 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $35 Shares 18,200 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $35 Shares 4,413 Est. Cost $11.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35 Shares 721 Est. Cost $69.78 Unrealized -13.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $35 Shares 3,140 Est. Cost $12.88 Unrealized +5.8%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $35 Shares 1,100 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 73,100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $35 Shares 532 Est. Cost $68.04 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value ($000) $35 Shares 1,300 Est. Cost Unrealized
CSW INDUSTRIALS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $35 Shares 19,800 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $206.53 Unrealized +12.4%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $35 Shares 11,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $35 Shares 32,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $35 Shares 17,000 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $35 Shares 14,100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $35 Shares 16,700 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 45,318 Est. Cost $1.82 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $35 Shares 1,800 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $30.94 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $34 Shares 6,370 Est. Cost $5.39 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $34 Shares 333 Est. Cost $92.96 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,400 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 Shares 10,766 Est. Cost $3.18 Unrealized 0.0%
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $34 Shares 2,800 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $34 Shares 8,779 Est. Cost $3.89 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $34 Shares 6,150 Est. Cost $10.01 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $34 Shares 10,061 Est. Cost $4.12 Unrealized 0.0%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $34 Shares 2,100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $34 Shares 40,800 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $34 Shares 28,538 Est. Cost $1.48 Unrealized 0.0%
EZCORP INC 0.0%
Value ($000) $34 Shares 4,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,800 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $34 Shares 6,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $34 Shares 1,500 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $34 Shares 979 Est. Cost $36.15 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $34 Shares 32,700 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $34 Shares 6,500 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $33 Shares 13,200 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $33 Shares 2,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $33 Shares 3,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $33 Shares 20,404 Est. Cost $2.02 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $33 Shares 5,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $33 Shares 82,700 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $33 Shares 6,000 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $33 Shares 1,800 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $33 Shares 1,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $33 Shares 4,890 Est. Cost $7.20 Unrealized
BRAZE INC 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $33 Shares 65,900 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $33 Shares 3,338 Est. Cost $9.48 Unrealized -1.7%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $33 Shares 88,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $32 Shares 106,900 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $32 Shares 7,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $32 Shares 13,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $32 Shares 25,200 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $32 Shares 4,400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $106.33 Unrealized -2.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $32 Shares 20,626 Est. Cost $1.60 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $32 Shares 4,700 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $32 Shares 52,084 Est. Cost $1.38 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $32 Shares 108,857 Est. Cost $2.69 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $32 Shares 1,731 Est. Cost $13.00 Unrealized +26.8%
HESS MIDSTREAM LP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 5,400 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 6,000 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,600 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $32 Shares 4,300 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $32 Shares 10,317 Est. Cost $6.36 Unrealized -28.0%
ARRIVAL 0.0%
Value ($000) $32 Shares 26,700 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $32 Shares 20,201 Est. Cost $1.57 Unrealized
INFORMATICA INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $31 Shares 27,100 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $31 Shares 3,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $31 Shares 9,000 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value ($000) $31 Shares 1,131 Est. Cost $17.75 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $31 Shares 3,900 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $31 Shares 3,700 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $31 Shares 16,700 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $31 Shares 233,531 Est. Cost $0.13 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,200 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $31 Shares 4,400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $31 Shares 10,500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 1,900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 232,806 Est. Cost $1.25 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 15,100 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $31 Shares 21,547 Est. Cost $4.77 Unrealized -70.3%
XOMETRY INC 0.0%
Value ($000) $31 Shares 1,800 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $31 Shares 1,600 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $31 Shares 3,492 Est. Cost $9.33 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $31 Shares 1,121 Est. Cost $32.33 Unrealized -14.0%
ENVIVA INC 0.0%
Value ($000) $31 Shares 4,083 Est. Cost $7.47 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $30 Shares 2,600 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $30 Shares 551 Est. Cost $65.58 Unrealized
EVERGY INC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $30 Shares 16,437 Est. Cost $1.42 Unrealized +0.9%
NOBLE CORP PLC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 1,661 Est. Cost $18.90 Unrealized 0.0%
CVRX INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 2,500 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $30 Shares 22,900 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30 Shares 3,789 Est. Cost $8.29 Unrealized 0.0%
GATES INDL CORP PLC 0.0%
Value ($000) $30 Shares 2,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $30 Shares 11,300 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $30 Shares 3,600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $30 Shares 3,500 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $30 Shares 21,500 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $30 Shares 16,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 6,773 Est. Cost $4.37 Unrealized 0.0%
MEDIFAST INC 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $30 Shares 2,900 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $30 Shares 5,200 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $30 Shares 19,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $30 Shares 10,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $29 Shares 2,200 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $21.19 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $29 Shares 2,300 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 3,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $29 Shares 2,800 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $29 Shares 1,950 Est. Cost $15.39 Unrealized 0.0%
AC IMMUNE SA 0.0%
Value ($000) $29 Shares 10,200 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $29 Shares 1,879 Est. Cost $15.45 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $29 Shares 25,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,400 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $29 Shares 6,600 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 6,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 30,600 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $29 Shares 6,500 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $29 Shares 1,800 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $29 Shares 9,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $29 Shares 24,500 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $29 Shares 1,912 Est. Cost $15.91 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $29 Shares 35,800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $29 Shares 5,900 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $29 Shares 583 Est. Cost $56.14 Unrealized -4.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $29 Shares 68,747 Est. Cost $2.01 Unrealized -71.5%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $29 Shares 2,400 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $181.36 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $28 Shares 4,500 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $28 Shares 1,901 Est. Cost $16.87 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $28 Shares 24,100 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $28 Shares 3,700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 2,584 Est. Cost $9.39 Unrealized +18.7%
COLUMBIA FINL INC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $28 Shares 3,500 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $28 Shares 2,011 Est. Cost $15.20 Unrealized -9.3%
QUANTUM COMPUTING INC 0.0%
Value ($000) $28 Shares 26,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 19,200 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $28 Shares 11,100 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $28 Shares 14,700 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 481 Est. Cost $44.33 Unrealized +30.2%
VONTIER CORPORATION 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $28 Shares 20,601 Est. Cost $1.75 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $28 Shares 4,180 Est. Cost $8.72 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $28 Shares 1,840 Est. Cost $14.83 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $28 Shares 1,029 Est. Cost $27.07 Unrealized +1.8%
GALAPAGOS NV 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $28 Shares 4,300 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $28 Shares 9,506 Est. Cost $1.97 Unrealized +32.5%
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $28 Shares 5,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $27 Shares 8,900 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 10,495 Est. Cost $2.94 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $27 Shares 188 Est. Cost $144.50 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $27 Shares 915 Est. Cost $31.10 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $27 Shares 12,125 Est. Cost $2.25 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $27 Shares 45,842 Est. Cost $3.61 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $27 Shares 40,013 Est. Cost $0.73 Unrealized
ST JOE CO 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $27 Shares 900 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $27 Shares 11,800 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $27 Shares 3,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $27 Shares 9,400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $27 Shares 4,989 Est. Cost $5.12 Unrealized
ENVIRI CORP 0.0%
Value ($000) $27 Shares 3,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $27 Shares 5,189 Est. Cost $4.03 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $27 Shares 2,200 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $27 Shares 8,400 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 6,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $26 Shares 15,400 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $26 Shares 11,400 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $26 Shares 10,900 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $26 Shares 10,400 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 49,900 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $26 Shares 21,200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $26 Shares 21,700 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $26 Shares 98 Est. Cost $280.43 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $26 Shares 11,566 Est. Cost $4.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $26 Shares 8,280 Est. Cost $4.09 Unrealized 0.0%
DIGIMARC CORP NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $26 Shares 313 Est. Cost $73.26 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $26 Shares 890 Est. Cost $24.64 Unrealized 0.0%
MOTORCAR PTS AMER INC 0.0%
Value ($000) $26 Shares 3,200 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $26 Shares 10,960 Est. Cost $4.42 Unrealized -31.6%
OFS CAP CORP 0.0%
Value ($000) $26 Shares 2,300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $26 Shares 4,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $26 Shares 7,019 Est. Cost $3.82 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value ($000) $26 Shares 33,300 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $89.12 Unrealized 0.0%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $26 Shares 57,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $26 Shares 23,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $26 Shares 2,400 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $25 Shares 10,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $25 Shares 206 Est. Cost $123.53 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $25 Shares 83,883 Est. Cost $1.27 Unrealized
POLISHED COM INC 0.0%
Value ($000) $25 Shares 314,697 Est. Cost $0.35 Unrealized
LIVEONE INC 0.0%
Value ($000) $25 Shares 26,528 Est. Cost $1.44 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $25 Shares 2,188 Est. Cost $11.93 Unrealized 0.0%
LOEWS CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $25 Shares 3,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $138.79 Unrealized +14.9%
AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $25 Shares 12,647 Est. Cost $2.65 Unrealized
CUE HEALTH INC 0.0%
Value ($000) $25 Shares 56,900 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $25 Shares 13,300 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $25 Shares 17,900 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $25 Shares 5,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $25 Shares 6,423 Est. Cost $5.23 Unrealized
TALKSPACE INC 0.0%
Value ($000) $25 Shares 12,800 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $25 Shares 9,900 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $25 Shares 10,400 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $25 Shares 5,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $25 Shares 2,267 Est. Cost $10.95 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $25 Shares 2,155 Est. Cost $11.50 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $25 Shares 21,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $25 Shares 19,702 Est. Cost $5.89 Unrealized
ALECTOR INC 0.0%
Value ($000) $25 Shares 3,800 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $25 Shares 10,890 Est. Cost $3.00 Unrealized -23.5%
HOOKIPA PHARMA INC 0.0%
Value ($000) $25 Shares 39,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $25 Shares 6,400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $25 Shares 3,500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $25 Shares 6,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 10,200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $24 Shares 13,226 Est. Cost $1.85 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $24 Shares 60,900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 181 Est. Cost $122.82 Unrealized +10.2%
ONE STOP SYS INC 0.0%
Value ($000) $24 Shares 13,100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $24 Shares 12,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 1,440 Est. Cost $16.83 Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $24 Shares 62,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $24 Shares 19,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $7.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $24 Shares 11,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $24 Shares 58,120 Est. Cost $0.97 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $24 Shares 2,533 Est. Cost $12.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $24 Shares 5,900 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $24 Shares 97,182 Est. Cost $1.09 Unrealized
CHIMERIX INC 0.0%
Value ($000) $24 Shares 24,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $24 Shares 27,100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $24 Shares 64,400 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $24 Shares 79,727 Est. Cost $5.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $23 Shares 145 Est. Cost $169.70 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.80 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $23 Shares 6,800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $23 Shares 3,836 Est. Cost $6.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $23 Shares 29,000 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $23 Shares 4,736 Est. Cost $5.29 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $23 Shares 776 Est. Cost $32.18 Unrealized +4.7%
EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $23 Shares 7,946 Est. Cost $2.89 Unrealized
ALLAKOS INC 0.0%
Value ($000) $23 Shares 10,116 Est. Cost $2.67 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $23 Shares 4,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $23 Shares 13,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $23 Shares 617 Est. Cost $37.00 Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $23 Shares 19,300 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $23 Shares 3,242 Est. Cost $9.22 Unrealized
AGENUS INC 0.0%
Value ($000) $23 Shares 20,100 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $23 Shares 136,945 Est. Cost $0.46 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $75.42 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $23 Shares 2,299 Est. Cost $9.85 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $23 Shares 9,300 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $23 Shares 7,500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 46,778 Est. Cost $0.31 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $22 Shares 3,100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $6.21 Unrealized +1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $22 Shares 156 Est. Cost $153.90 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $22 Shares 1,510 Est. Cost $16.79 Unrealized +2.0%
CRANE NXT CO 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $22 Shares 18,353 Est. Cost $1.21 Unrealized
EHEALTH INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $22 Shares 5,519 Est. Cost $8.13 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 13,200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $22 Shares 6,800 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 179 Est. Cost $132.75 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $22 Shares 627 Est. Cost $35.34 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $22 Shares 61,559 Est. Cost $0.66 Unrealized -45.9%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $22 Shares 2,459 Est. Cost $9.44 Unrealized +3.0%
PORCH GROUP INC 0.0%
Value ($000) $22 Shares 27,400 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $22 Shares 26,100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $22 Shares 52,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 36,400 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $97.32 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 2,800 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $22 Shares 1,491 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 4,796 Est. Cost $4.07 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $22 Shares 29,900 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 58,305 Est. Cost $0.41 Unrealized -3.3%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $21 Shares 41,136 Est. Cost $2.07 Unrealized -48.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $21 Shares 246 Est. Cost $86.91 Unrealized
WALLBOX NV 0.0%
Value ($000) $21 Shares 9,500 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $21 Shares 4,384 Est. Cost $5.28 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.50 Unrealized 0.0%
CADENCE BANK 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21 Shares 2,900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $21 Shares 91,600 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $21 Shares 20,200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $21 Shares 1,800 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $21 Shares 13,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $21 Shares 22,900 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $21 Shares 6,944 Est. Cost $3.06 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $21 Shares 4,600 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $21 Shares 1,206 Est. Cost $17.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $41.96 Unrealized -7.7%
CARTERS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $20 Shares 39,400 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $20 Shares 24,292 Est. Cost $2.07 Unrealized -41.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $20 Shares 86,000 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $33.97 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $20 Shares 25,300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $20 Shares 2,023 Est. Cost $8.28 Unrealized
CDW CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20 Shares 625 Est. Cost $31.33 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,393 Est. Cost $12.49 Unrealized -13.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $20 Shares 13,795 Est. Cost $4.82 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $20 Shares 1,824 Est. Cost $14.10 Unrealized -13.7%
IMPERIAL PETE INC 0.0%
Value ($000) $20 Shares 12,600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $20 Shares 12,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,800 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $20 Shares 3,600 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.45 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $20 Shares 5,100 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.75 Unrealized
TELEFONICA S A 0.0%
Value ($000) $20 Shares 4,800 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 32,877 Est. Cost $1.85 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $19 Shares 4,173 Est. Cost $6.02 Unrealized -17.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 97,100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 97,088 Est. Cost $0.20 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.75 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 638 Est. Cost $30.35 Unrealized
AUTOLIV INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 Shares 9,300 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
PURE CYCLE CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $19 Shares 1,800 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $19 Shares 7,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $19 Shares 14,900 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 8,476 Est. Cost $4.90 Unrealized -27.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $19 Shares 2,572 Est. Cost $15.68 Unrealized -40.3%
RPM INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $19 Shares 9,100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $19 Shares 3,426 Est. Cost $5.55 Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 502 Est. Cost $37.25 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $19 Shares 604 Est. Cost $31.18 Unrealized +9.8%
EARGO INC 0.0%
Value ($000) $19 Shares 8,500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $19 Shares 12,800 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $19 Shares 276 Est. Cost $67.66 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $18 Shares 91,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $18 Shares 13,800 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 2,173 Est. Cost $7.91 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 7,000 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $18 Shares 11,496 Est. Cost $3.29 Unrealized -47.7%
MBIA INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,700 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $18 Shares 20,800 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,353 Est. Cost $13.26 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 9,300 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $18 Shares 1,500 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $18 Shares 5,622 Est. Cost $1.87 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 301 Est. Cost $60.50 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $18 Shares 4,100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 25,602 Est. Cost $0.68 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 5,427 Est. Cost $3.05 Unrealized +7.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 3,600 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $17 Shares 6,131 Est. Cost $2.96 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,800 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $17 Shares 4,800 Est. Cost $4.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $17 Shares 8,814 Est. Cost $3.12 Unrealized -33.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 7,200 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $17 Shares 4,500 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $17 Shares 7,678 Est. Cost $2.35 Unrealized +4.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $19.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 753 Est. Cost $22.94 Unrealized 0.0%
FARMER BROS CO 0.0%
Value ($000) $17 Shares 6,500 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $17 Shares 371 Est. Cost $40.01 Unrealized +1.7%
GOGO INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $96.33 Unrealized 0.0%
DUOLINGO INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,200 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $16 Shares 14,600 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16 Shares 516 Est. Cost $29.99 Unrealized +6.7%
BLUELINX HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $16 Shares 2,700 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $16 Shares 4,500 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $163.32 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $16 Shares 3,400 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $16 Shares 3,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $16 Shares 19,195 Est. Cost $5.04 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $16 Shares 60,010 Est. Cost $0.53 Unrealized
HEICO CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $16 Shares 17,600 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 990 Est. Cost $17.62 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $16 Shares 10,500 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $16 Shares 19,900 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16 Shares 577 Est. Cost $33.43 Unrealized -5.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $16 Shares 2,751 Est. Cost $7.57 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $16 Shares 875 Est. Cost $18.37 Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $16 Shares 15,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $16 Shares 8,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $23.75 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $16 Shares 95,244 Est. Cost $1.11 Unrealized
REV GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $16 Shares 8,000 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $16 Shares 7,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $16 Shares 6,000 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $64.87 Unrealized
POLISHED COM INC 0.0%
Value ($000) $16 Shares 195,900 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 13,500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,300 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $16 Shares 2,862 Est. Cost $5.48 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16 Shares 389 Est. Cost $38.53 Unrealized +10.4%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $28.38 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,100 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $16 Shares 3,200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $16 Shares 1,033 Est. Cost $14.51 Unrealized +15.5%
FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $15 Shares 4,800 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,800 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $15 Shares 1,400 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 601 Est. Cost $30.25 Unrealized
EVERGY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $15 Shares 44,047 Est. Cost $2.71 Unrealized -73.0%
DAKTRONICS INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $15 Shares 22,000 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15 Shares 3,677 Est. Cost $2.60 Unrealized +53.6%
WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $15 Shares 5,500 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,111 Est. Cost $10.19 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $15 Shares 5,255 Est. Cost $2.55 Unrealized +19.4%
RAIN ONCOLOGY INC 0.0%
Value ($000) $15 Shares 17,344 Est. Cost $1.38 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $15 Shares 90,100 Est. Cost Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,052 Est. Cost $5.88 Unrealized -15.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $15 Shares 3,722 Est. Cost $3.99 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $10.01 Unrealized -2.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $15 Shares 4,100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $15 Shares 33,800 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $15 Shares 1,636 Est. Cost $7.90 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $15 Shares 8,100 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $15 Shares 2,900 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $14 Shares 1,730 Est. Cost $8.10 Unrealized 0.0%
NUBURU INC 0.0%
Value ($000) $14 Shares 41,511 Est. Cost $0.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $41.26 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 7,700 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $14 Shares 19,900 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $14 Shares 5,600 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14 Shares 4,500 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $14 Shares 8,800 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $131.86 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $14 Shares 6,032 Est. Cost $2.49 Unrealized +7.8%
SAFE & GREEN DEV CORP 0.0%
Value ($000) $14 Shares 9,600 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $29.59 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $14 Shares 40,500 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $14 Shares 79 Est. Cost $188.93 Unrealized -0.4%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 2,400 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $14 Shares 2,400 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $14 Shares 2,030 Est. Cost $4.38 Unrealized +58.2%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $27.85 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $14 Shares 589 Est. Cost $23.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 2,350 Est. Cost $4.04 Unrealized +13.0%
OMNICELL COM 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $13 Shares 11,400 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,289 Est. Cost $3.31 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13 Shares 656 Est. Cost $14.98 Unrealized +46.7%
BIOLINERX LTD 0.0%
Value ($000) $13 Shares 7,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $13 Shares 57,658 Est. Cost $0.57 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,177 Est. Cost $17.41 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $13 Shares 768 Est. Cost $15.82 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $13 Shares 10,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $13 Shares 10,700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $13 Shares 10,100 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $13 Shares 10,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 8,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $182.46 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $13 Shares 1,148 Est. Cost $9.82 Unrealized +8.0%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $84.16 Unrealized -17.0%
ORION S.A. 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $32.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 172 Est. Cost $71.45 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $13 Shares 17,500 Est. Cost Unrealized
CHASE CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,000 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $13 Shares 8,100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13 Shares 9,766 Est. Cost $1.72 Unrealized -8.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $13 Shares 9,599 Est. Cost $1.65 Unrealized +6.1%
INFORMATICA INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 30,500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $13 Shares 21,372 Est. Cost $0.92 Unrealized
POPULAR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 32,099 Est. Cost $0.82 Unrealized
PURE CYCLE CORP 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 565 Est. Cost $22.00 Unrealized
WOODWARD INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $2.70 Unrealized -3.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $12 Shares 9,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 1,280 Est. Cost $11.92 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $12 Shares 385 Est. Cost $30.77 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 20,500 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $12 Shares 16,691 Est. Cost $0.99 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 5,278 Est. Cost $3.25 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.27 Unrealized 0.0%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 5,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $80.98 Unrealized +7.3%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 91,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $8.08 Unrealized -0.6%
FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $12 Shares 5,200 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 731 Est. Cost $20.01 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.23 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $12 Shares 5,900 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $12 Shares 532 Est. Cost $23.54 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $12 Shares 16,296 Est. Cost $0.72 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $11 Shares 34,900 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $11 Shares 3,831 Est. Cost $3.81 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $11 Shares 5,300 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 64,897 Est. Cost $2.97 Unrealized -58.2%
SES AI CORPORATION 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $11 Shares 16,894 Est. Cost $7.12 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $11 Shares 2,579 Est. Cost $4.18 Unrealized
MARKETWISE INC 0.0%
Value ($000) $11 Shares 7,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $11 Shares 4,420 Est. Cost $2.10 Unrealized +10.7%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $11 Shares 9,000 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 23,500 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $11 Shares 3,200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $11 Shares 3,530 Est. Cost $4.14 Unrealized -4.7%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $11 Shares 4,297 Est. Cost $2.54 Unrealized
U S GOLD CORP 0.0%
Value ($000) $11 Shares 3,500 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $11 Shares 3,992 Est. Cost $3.29 Unrealized +0.1%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $11 Shares 5,900 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $11 Shares 889 Est. Cost $14.40 Unrealized -1.7%
ARBE ROBOTICS LTD 0.0%
Value ($000) $11 Shares 4,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 11,482 Est. Cost $0.45 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $11 Shares 10,600 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.03 Unrealized
EXPRESS INC 0.0%
Value ($000) $11 Shares 1,171 Est. Cost $9.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11 Shares 922 Est. Cost $12.17 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $11 Shares 7,300 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $11 Shares 7,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 161 Est. Cost $71.11 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $10 Shares 1,183 Est. Cost $9.15 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $10 Shares 6,632 Est. Cost $1.52 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 15,827 Est. Cost $1.72 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $10 Shares 4,700 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,699 Est. Cost $2.55 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10 Shares 593 Est. Cost $15.58 Unrealized +2.5%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $10 Shares 6,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 2,879 Est. Cost $3.49 Unrealized
CACTUS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 12,200 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $10 Shares 2,400 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $10 Shares 75,600 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $10 Shares 1,214 Est. Cost $8.20 Unrealized
UXIN LTD 0.0%
Value ($000) $10 Shares 6,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $10 Shares 10,300 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $10 Shares 809 Est. Cost $12.94 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $10 Shares 3,129 Est. Cost $3.15 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $10 Shares 5,300 Est. Cost $1.45 Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $10 Shares 5,215 Est. Cost $1.47 Unrealized
CAREDX INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $10 Shares 10,704 Est. Cost $1.11 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 55,600 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $10 Shares 674 Est. Cost $10.56 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $103.93 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $10 Shares 6,100 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 9,200 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $9 Shares 956 Est. Cost $14.16 Unrealized -27.7%
CONDUENT INC 0.0%
Value ($000) $9 Shares 2,700 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $95.58 Unrealized 0.0%
908 DEVICES INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 15,900 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $9 Shares 2,500 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $6.20 Unrealized -12.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 3,493 Est. Cost $12.53 Unrealized -51.2%
UPLAND SOFTWARE INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $47.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $137.79 Unrealized -2.0%
CALIX INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $9 Shares 12,100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $9 Shares 4,314 Est. Cost $9.64 Unrealized -74.7%
KRONOS BIO INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $9 Shares 4,900 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.53 Unrealized +6.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $21.06 Unrealized +3.3%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,160 Est. Cost $7.27 Unrealized -49.9%
LAKELAND INDS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $9 Shares 11,300 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.84 Unrealized 0.0%
NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9 Shares 739 Est. Cost $12.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $9 Shares 1,534 Est. Cost $6.93 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,593 Est. Cost $4.50 Unrealized +21.7%
BTG B2GOLD CORP 0.0%
Value ($000) $9 Shares 3,082 Est. Cost $2.96 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $9 Shares 9,912 Est. Cost $0.90 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $9 Shares 8,200 Est. Cost Unrealized
FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 Shares 684 Est. Cost $12.49 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $9 Shares 4,100 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,401 Est. Cost $5.29 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.77 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $9 Shares 5,100 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9 Shares 907 Est. Cost $10.53 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,003 Est. Cost $5.63 Unrealized -1.3%
DERMTECH INC 0.0%
Value ($000) $9 Shares 6,000 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $9 Shares 2,800 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $9 Shares 3,900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.75 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.26 Unrealized -3.6%
CELULARITY INC 0.0%
Value ($000) $9 Shares 38,487 Est. Cost $1.73 Unrealized
RYVYL INC 0.0%
Value ($000) $9 Shares 2,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $54.72 Unrealized -11.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $8 Shares 1,036 Est. Cost $7.35 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8 Shares 2,300 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.10 Unrealized +5.5%
KIRKLANDS INC 0.0%
Value ($000) $8 Shares 4,900 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $8 Shares 6,570 Est. Cost $1.58 Unrealized 0.0%
ALKERMES PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $8 Shares 3,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $8 Shares 19,900 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $8 Shares 10,100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,700 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $43.95 Unrealized 0.0%
SOLID POWER INC 0.0%
Value ($000) $8 Shares 4,100 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $8 Shares 609 Est. Cost $19.70 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $8 Shares 20,900 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $8 Shares 20,335 Est. Cost $4.14 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.94 Unrealized
CERENCE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $8 Shares 9,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.34 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.52 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $8 Shares 2,437 Est. Cost $4.16 Unrealized -15.8%
PIXELWORKS INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.04 Unrealized 0.0%
DIODES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 13,200 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $120.71 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 Shares 8,012 Est. Cost $1.64 Unrealized -37.7%
SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 6,600 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $8 Shares 12,800 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $8 Shares 2,297 Est. Cost $4.02 Unrealized 0.0%
WAFD INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $8 Shares 6,800 Est. Cost $1.72 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $8 Shares 1,435 Est. Cost $4.95 Unrealized +9.9%
ALLBIRDS INC 0.0%
Value ($000) $8 Shares 6,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $8 Shares 7,600 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $8 Shares 2,078 Est. Cost $4.50 Unrealized -26.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $8 Shares 2,839 Est. Cost $4.37 Unrealized -34.7%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $8 Shares 5,487 Est. Cost $1.37 Unrealized
CONNS INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $7 Shares 8,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,845 Est. Cost $6.21 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 297 Est. Cost $17.16 Unrealized +24.1%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $7 Shares 416 Est. Cost $18.02 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7 Shares 381 Est. Cost $14.59 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $7 Shares 2,999 Est. Cost $3.69 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 18,698 Est. Cost $0.80 Unrealized -16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $82.69 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $7 Shares 1,738 Est. Cost $4.95 Unrealized +0.9%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7 Shares 369 Est. Cost $23.44 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 5,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $7 Shares 9,800 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 56 Est. Cost $124.59 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 7,100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 2,011 Est. Cost $3.83 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,850 Est. Cost $2.14 Unrealized -37.8%
EURONAV NV 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $7 Shares 3,600 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.36 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $6 Shares 3,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $4.99 Unrealized
EDGIO INC 0.0%
Value ($000) $6 Shares 7,400 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $6 Shares 3,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,937 Est. Cost $4.27 Unrealized -11.2%
SES SES AI CORPORATION 0.0%
Value ($000) $6 Shares 2,753 Est. Cost $1.96 Unrealized +24.1%
EBET INC 0.0%
Value ($000) $6 Shares 197,545 Est. Cost $0.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $38.40 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SOGP LIZHI INC 0.0%
Value ($000) $6 Shares 1,613 Est. Cost $3.85 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.01 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $6 Shares 2,234 Est. Cost $3.06 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $6 Shares 4,417 Est. Cost $1.78 Unrealized 0.0%
WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $6 Shares 3,488 Est. Cost $2.55 Unrealized -8.2%
EGAIN CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 3,070 Est. Cost $2.34 Unrealized -1.2%
SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 14,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $6 Shares 6,079 Est. Cost $2.25 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $176.73 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $6 Shares 3,104 Est. Cost $3.67 Unrealized -17.9%
CLARIVATE PLC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,003 Est. Cost $2.07 Unrealized
AXOGEN INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.28 Unrealized
CELULARITY INC 0.0%
Value ($000) $6 Shares 26,900 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $6 Shares 14,208 Est. Cost $6.99 Unrealized
URBAN ONE INC 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $6.22 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $217.13 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $6 Shares 8,900 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $20.61 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 31,300 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.79 Unrealized
NUBURU INC 0.0%
Value ($000) $6 Shares 16,500 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,663 Est. Cost $2.15 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 Shares 6,527 Est. Cost $0.87 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 390 Est. Cost $16.48 Unrealized -6.1%
HONEST CO INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $6 Shares 27,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 3,534 Est. Cost $1.60 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $6 Shares 7,112 Est. Cost $2.47 Unrealized -53.9%
FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $20.44 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 942 Est. Cost $5.61 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $6 Shares 6,344 Est. Cost $0.88 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $6 Shares 26,300 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $6 Shares 4,900 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 21,200 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $51.67 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 425 Est. Cost $19.20 Unrealized -12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 218 Est. Cost $28.60 Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.61 Unrealized +16.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,980 Est. Cost $1.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 9,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.53 Unrealized 0.0%
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,800 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 1,062 Est. Cost $5.95 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $23.41 Unrealized
BAOZUN INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.90 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $5 Shares 949 Est. Cost $7.75 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.23 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $5 Shares 1,335 Est. Cost $3.92 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.47 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,597 Est. Cost $3.85 Unrealized -9.1%
U POWER LTD 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.56 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 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
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $4.97 Unrealized -24.5%
CENTURY CASINOS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 14,282 Est. Cost $1.67 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5 Shares 1,048 Est. Cost $5.19 Unrealized 0.0%
PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,279 Est. Cost $7.27 Unrealized -48.5%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 13,600 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $4.24 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.70 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 19,158 Est. Cost $1.11 Unrealized
CLENE INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $5 Shares 805 Est. Cost $9.33 Unrealized -13.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.35 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 3,500 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 5,500 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $68.13 Unrealized -19.7%
LSI INDS INC OHIO 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.33 Unrealized 0.0%
KORN FERRY 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $177.30 Unrealized 0.0%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $2.15 Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.35 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $5 Shares 7,000 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,400 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 15,300 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5 Shares 2,649 Est. Cost $1.65 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.44 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,235 Est. Cost $1.39 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $9.21 Unrealized 0.0%
DESTINATION XL GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.21 Unrealized +6.2%
VIRTRA INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $4 Shares 3,141 Est. Cost $3.24 Unrealized -40.9%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.44 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $14.83 Unrealized -6.0%
MARK REMARK HLDGS INC 0.0%
Value ($000) $4 Shares 8,859 Est. Cost $1.82 Unrealized -58.1%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 377 Est. Cost $8.23 Unrealized +22.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $4 Shares 14,100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $4 Shares 2,382 Est. Cost $2.58 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.83 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.08 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 13,300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,800 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.14 Unrealized 0.0%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 1,009 Est. Cost $5.62 Unrealized
CION INVT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $4 Shares 3,835 Est. Cost $1.07 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $4 Shares 848 Est. Cost $8.90 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $4 Shares 16,612 Est. Cost $2.19 Unrealized
DOCEBO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $4 Shares 2,747 Est. Cost $1.49 Unrealized +4.7%
SIEBERT FINL CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $4 Shares 1,033 Est. Cost $4.86 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $4 Shares 3,600 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $4 Shares 3,382 Est. Cost $4.10 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 11,700 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $482.70 Unrealized 0.0%
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $4 Shares 9,693 Est. Cost $0.94 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4 Shares 5,724 Est. Cost $1.82 Unrealized
CUBESMART 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 491 Est. Cost $9.43 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,954 Est. Cost $3.09 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $4 Shares 1,939 Est. Cost $2.59 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $4 Shares 2,018 Est. Cost $2.42 Unrealized -3.7%
TUYA INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.54 Unrealized 0.0%
BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $4 Shares 5,400 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $4 Shares 1,611 Est. Cost $4.03 Unrealized -37.6%
EXPENSIFY INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 745 Est. Cost $7.76 Unrealized -20.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 6,100 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $4 Shares 1,104 Est. Cost $4.66 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,552 Est. Cost $3.84 Unrealized -39.4%
AETHLON MED INC 0.0%
Value ($000) $4 Shares 15,252 Est. Cost $0.76 Unrealized
AQUA METALS INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $82.92 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.27 Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 7,925 Est. Cost $0.94 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 264 Est. Cost $9.06 Unrealized +2.7%
LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $3 Shares 1,456 Est. Cost $2.30 Unrealized
VIRTRA INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $3 Shares 96 Est. Cost $42.22 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 13,019 Est. Cost $2.15 Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3 Shares 671 Est. Cost $6.86 Unrealized -11.5%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.28 Unrealized -0.4%
FTC SOLAR INC 0.0%
Value ($000) $3 Shares 2,543 Est. Cost $1.28 Unrealized
GENTEX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost Unrealized
FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $432.54 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 2,274 Est. Cost $1.11 Unrealized +60.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $124.13 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,289 Est. Cost $2.45 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $2.08 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $3 Shares 1,730 Est. Cost $3.16 Unrealized
ANGI INC 0.0%
Value ($000) $3 Shares 1,552 Est. Cost $1.99 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.24 Unrealized 0.0%
SCANSOURCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.28 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.73 Unrealized +5.1%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $7.97 Unrealized -3.3%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $3 Shares 4,117 Est. Cost $1.56 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $3 Shares 576 Est. Cost $5.29 Unrealized -4.2%
RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.61 Unrealized +7.2%
NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.15 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $3 Shares 510 Est. Cost $7.86 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $3 Shares 3,500 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $3 Shares 703 Est. Cost $3.92 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.52 Unrealized 0.0%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $3 Shares 24,518 Est. Cost $0.18 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.59 Unrealized 0.0%
INVIVYD INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $3 Shares 1,284 Est. Cost $4.62 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.47 Unrealized 0.0%
ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,162 Est. Cost $0.83 Unrealized
SMARTRENT INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,158 Est. Cost $1.89 Unrealized -37.7%
CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.60 Unrealized -6.3%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.43 Unrealized +25.1%
PODC PODCASTONE INC 0.0%
Value ($000) $3 Shares 1,265 Est. Cost $2.48 Unrealized 0.0%
ADITXT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.10 Unrealized -9.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.93 Unrealized
RMR GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.58 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.13 Unrealized
ZEDGE INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.88 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,077 Est. Cost $1.76 Unrealized -71.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.27 Unrealized +11.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.94 Unrealized -1.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.57 Unrealized +16.5%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $2 Shares 4,809 Est. Cost $3.41 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $7.38 Unrealized -60.5%
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $5.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 807 Est. Cost $3.62 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.08 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 3,229 Est. Cost $0.83 Unrealized -21.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.24 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 1,615 Est. Cost $4.74 Unrealized -60.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 Shares 2,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.12 Unrealized +0.3%
CITI TRENDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.29 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $2 Shares 4,400 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.29 Unrealized 0.0%
ONESPAN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $5.66 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2 Shares 514 Est. Cost $4.12 Unrealized +30.6%
HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $2 Shares 6,026 Est. Cost $3.84 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2 Shares 2,400 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.93 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $4.37 Unrealized 0.0%
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,863 Est. Cost $6.10 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $2 Shares 5,500 Est. Cost $0.74 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.84 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,730 Est. Cost $1.02 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 Shares 2,232 Est. Cost $1.58 Unrealized -15.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.83 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.70 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2 Shares 1,517 Est. Cost $1.97 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.14 Unrealized
NL INDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.26 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.88 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.75 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.31 Unrealized 0.0%
SKEENA RES LTD NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $2 Shares 923 Est. Cost $2.26 Unrealized -1.7%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $5.18 Unrealized -30.4%
INHIBRX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.15 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.51 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.03 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.56 Unrealized +11.4%
OCEANPAL INC 0.0%
Value ($000) $2 Shares 589 Est. Cost $1.64 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,693 Est. Cost $0.51 Unrealized
MERCER INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.89 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 2,200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $10.50 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.21 Unrealized +4.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.35 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $3.91 Unrealized -60.8%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.78 Unrealized -5.6%
REGENXBIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.50 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.90 Unrealized 0.0%
SHIFTPIXY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
NTRP SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.97 Unrealized 0.0%
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
THE9 LTD 0.0%
Value ($000) $2 Shares 2,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.79 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $2 Shares 996 Est. Cost $1.60 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $2 Shares 885 Est. Cost $2.91 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.03 Unrealized
LIZHI INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 8,588 Est. Cost $0.53 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.16 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,667 Est. Cost $0.95 Unrealized +0.0%
ZEDGE INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $38.71 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.31 Unrealized +7.2%
AUDIOEYE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $149.26 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $1 Shares 3,654 Est. Cost $1.58 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 491 Est. Cost $4.01 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $1 Shares 1,231 Est. Cost $4.37 Unrealized -61.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 790 Est. Cost $1.95 Unrealized 0.0%
EDAP TMS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,587 Est. Cost $1.04 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $4.41 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.41 Unrealized -43.7%
DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $1 Shares 852 Est. Cost $2.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $0.33 Unrealized +23.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.90 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $18.10 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.95 Unrealized +20.0%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.12 Unrealized 0.0%
FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 526 Est. Cost $3.85 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.72 Unrealized
ON24 INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 3,193 Est. Cost $0.97 Unrealized -54.4%
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.42 Unrealized -8.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.53 Unrealized 0.0%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.59 Unrealized +21.5%
ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized +22.9%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 872 Est. Cost $3.60 Unrealized -66.3%
COMSTOCK INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.62 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.95 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.04 Unrealized +2.8%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,613 Est. Cost $3.61 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.46 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $1 Shares 515 Est. Cost $4.68 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $1 Shares 799 Est. Cost $2.00 Unrealized +8.3%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.88 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 951 Est. Cost $1.29 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $2.43 Unrealized +148.7%
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.64 Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 916 Est. Cost $1.13 Unrealized
PULMONX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 759 Est. Cost $1.36 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.73 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $89.54 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.37 Unrealized 0.0%
EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.26 Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.40 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.90 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.23 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.35 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.94 Unrealized +38.4%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 6,231 Est. Cost $0.32 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.46 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +209.0%
TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.87 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.43 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.69 Unrealized
MICROBOT MED INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.86 Unrealized
TROOPS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $2.04 Unrealized -22.9%
TRAEGER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.38 Unrealized +135.0%
HAGERTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.59 Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.91 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.03 Unrealized 0.0%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $4.37 Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $2.66 Unrealized -45.5%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.19 Unrealized 0.0%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.49 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $2.65 Unrealized -81.8%
REV GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.00 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.38 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $1 Shares 1,127 Est. Cost $1.08 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 1,691 Est. Cost $1.92 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.22 Unrealized -10.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.16 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.22 Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $3.26 Unrealized -41.0%
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,265 Est. Cost $0.49 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 581 Est. Cost $8.34 Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized -24.6%
TDCX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.82 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.95 Unrealized 0.0%
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $1 Shares 2,435 Est. Cost $0.23 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 962 Est. Cost $3.10 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.57 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.55 Unrealized -40.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized -30.9%
INTRUSION INC 0.0%
Value ($000) $1 Shares 1,534 Est. Cost $0.35 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.48 Unrealized -16.2%
GOGORO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $0.77 Unrealized +107.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 489 Est. Cost $4.77 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $6.07 Unrealized -37.9%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.33 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $1.07 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $0.47 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.98 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.63 Unrealized -1.7%
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.60 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.31 Unrealized +33.2%
EQRX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.31 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.83 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.03 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.70 Unrealized +13.3%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.87 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.25 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $2.04 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.46 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $2.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.18 Unrealized -3.4%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.06 Unrealized +4.4%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $1.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.14 Unrealized +0.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.34 Unrealized
BIOCQ BIOCEPT INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.66 Unrealized -78.7%
SUNOPTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $3.28 Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 386 Est. Cost $1.51 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.04 Unrealized +8.1%
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -46.7%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.64 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $5.15 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
C3IS INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $1.11 Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $0.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.80 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 615 Est. Cost $4.11 Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.32 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $1.58 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.11 Unrealized 0.0%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.28 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.74 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.75 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.44 Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.98 Unrealized 0.0%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.51 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NFT LIMITED 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.16 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.63 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.47 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 408 Est. Cost $5.84 Unrealized -90.6%
BIOATLA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAFE & GREEN DEV CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.46 Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized -6.6%
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.31 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.71 Unrealized -10.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.06 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.27 Unrealized -75.7%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.03 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.60 Unrealized -50.0%
SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $16.07 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.46 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.85 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.03 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.74 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.33 Unrealized 0.0%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.25 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.73 Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.41 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.98 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.21 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.96 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.79 Unrealized
NGM BIOPHARMACEUTICALS 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 -23.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized -40.2%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.07 Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRITIUM DCFC LIMITED 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
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.05 Unrealized -82.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.34 Unrealized -6.6%
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.64 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.71 Unrealized
MARPAI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.02 Unrealized 0.0%
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized -48.0%
THE9 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.39 Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -74.6%
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.97 Unrealized +129.6%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.31 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -61.4%
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.26 Unrealized -56.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $2.50 Unrealized
PLURI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.97 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -77.3%
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.78 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.75 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.81 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.51 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.04 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.10 Unrealized +40.2%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized +33.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized
NEPTF NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.45 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.97 Unrealized -4.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $5.46 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.83 Unrealized +16.1%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.39 Unrealized +7.8%
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized -32.4%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.58 Unrealized -1.8%
EBET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -62.0%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized +15.7%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.39 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.27 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.99 Unrealized -90.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized -36.5%
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -79.8%
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized -42.6%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized