GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $38,031,919 (100.0% shares, 0.0% debt)

Holdings (7,275)

TESLA INC 6.7%
Value ($000) $2,563,643 Shares 10,317,300 Est. Cost Unrealized
META PLATFORMS INC 3.0%
Value ($000) $1,133,663 Shares 3,202,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.2%
Value ($000) $852,422 Shares 1,721,300 Est. Cost Unrealized
TESLA INC 1.8%
Value ($000) $684,960 Shares 2,756,600 Est. Cost Unrealized
META PLATFORMS INC 1.8%
Value ($000) $684,063 Shares 1,932,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $680,779 Shares 1,374,700 Est. Cost Unrealized
APPLE INC 1.8%
Value ($000) $670,717 Shares 3,483,700 Est. Cost Unrealized
COINBASE GLOBAL INC 1.5%
Value ($000) $587,797 Shares 3,379,700 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value ($000) $461,288 Shares 1,226,700 Est. Cost Unrealized
MICROSTRATEGY INC 1.2%
Value ($000) $444,471 Shares 703,700 Est. Cost Unrealized
ALPHABET INC 1.1%
Value ($000) $403,215 Shares 2,861,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $349,214 Shares 2,369,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.8%
Value ($000) $311,136 Shares 492,600 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $263,246 Shares 1,367,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $251,249 Shares 3,241,500 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $247,698 Shares 658,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $233,807 Shares 1,586,100 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $229,262 Shares 1,508,900 Est. Cost Unrealized
FIRST SOLAR INC 0.6%
Value ($000) $223,843 Shares 1,299,300 Est. Cost Unrealized
FIRST SOLAR INC 0.6%
Value ($000) $219,554 Shares 1,274,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value ($000) $214,791 Shares 1,235,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $204,970 Shares 1,582,900 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $191,549 Shares 171,600 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $170,311 Shares 349,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $169,104 Shares 2,181,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $168,554 Shares 151,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $167,702 Shares 1,137,660 Est. Cost $99.96 Unrealized +17.9%
UBS GROUP AG 0.4%
Value ($000) $164,076 Shares 5,309,900 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $138,782 Shares 913,400 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value ($000) $138,444 Shares 237,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.4%
Value ($000) $133,758 Shares 453,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $130,466 Shares 263,450 Est. Cost $45.97 Unrealized +0.7%
CARVANA CO 0.3%
Value ($000) $128,417 Shares 2,425,700 Est. Cost Unrealized
ADOBE INC 0.3%
Value ($000) $124,272 Shares 208,300 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $122,722 Shares 870,800 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $117,881 Shares 3,801,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $116,941 Shares 149,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $116,314 Shares 683,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $115,570 Shares 789,900 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $114,271 Shares 234,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.3%
Value ($000) $112,868 Shares 632,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.3%
Value ($000) $105,333 Shares 232,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $104,130 Shares 2,140,400 Est. Cost Unrealized
CYTOKINETICS INC 0.3%
Value ($000) $99,119 Shares 1,187,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $96,899 Shares 2,145,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $96,344 Shares 183,000 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $95,558 Shares 366,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $89,034 Shares 856,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $86,907 Shares 24,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $85,095 Shares 6,166,300 Est. Cost Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $82,488 Shares 988,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $81,603 Shares 155,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $81,133 Shares 1,041,500 Est. Cost Unrealized
SPLUNK INC 0.2%
Value ($000) $80,974 Shares 531,500 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $80,424 Shares 323,664 Est. Cost $237.36 Unrealized +0.1%
ALBEMARLE CORP 0.2%
Value ($000) $78,857 Shares 545,800 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $76,656 Shares 2,276,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $75,607 Shares 3,218,700 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $74,553 Shares 210,626 Est. Cost $272.93 Unrealized +18.5%
SCORPIO TANKERS INC 0.2%
Value ($000) $74,042 Shares 1,217,800 Est. Cost Unrealized
KENVUE INC 0.2%
Value ($000) $73,036 Shares 3,392,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $72,313 Shares 1,486,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $72,256 Shares 185,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $70,259 Shares 1,144,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $69,254 Shares 307,100 Est. Cost Unrealized
LI AUTO INC 0.2%
Value ($000) $67,479 Shares 1,802,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $66,522 Shares 545,400 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $66,475 Shares 287,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $66,470 Shares 100,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $66,382 Shares 10,846,800 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $64,049 Shares 413,300 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $63,328 Shares 1,231,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.2%
Value ($000) $63,084 Shares 1,543,900 Est. Cost Unrealized
KRANESHARES TR 0.2%
Value ($000) $61,898 Shares 2,292,500 Est. Cost Unrealized
TYSON FOODS INC 0.2%
Value ($000) $61,431 Shares 1,142,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $61,134 Shares 359,400 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $60,953 Shares 1,163,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $60,545 Shares 148,800 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $60,420 Shares 461,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $59,293 Shares 420,727 Est. Cost $116.06 Unrealized +16.0%
MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $57,683 Shares 249,300 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $57,307 Shares 634,700 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $57,170 Shares 1,079,900 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $56,759 Shares 215,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $56,610 Shares 124,900 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $53,670 Shares 205,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $52,588 Shares 731,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $52,366 Shares 303,960 Est. Cost $170.33 Unrealized -10.2%
VISA INC 0.1%
Value ($000) $52,252 Shares 200,700 Est. Cost Unrealized
NOVA LTD 0.1%
Value ($000) $52,194 Shares 379,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $52,157 Shares 758,100 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $51,687 Shares 112,900 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $50,697 Shares 124,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.1%
Value ($000) $50,564 Shares 3,538,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $50,506 Shares 313,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $49,702 Shares 1,009,800 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $49,312 Shares 2,912,700 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $47,657 Shares 763,000 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $47,537 Shares 525,100 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $47,409 Shares 58,400 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $47,275 Shares 81,100 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $46,955 Shares 1,271,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $46,929 Shares 762,200 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $46,401 Shares 1,145,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $46,401 Shares 464,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $46,291 Shares 899,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $45,917 Shares 667,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.1%
Value ($000) $45,910 Shares 1,046,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $45,832 Shares 94,135 Est. Cost $39.35 Unrealized +10.9%
PINTEREST INC 0.1%
Value ($000) $44,937 Shares 1,213,200 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $44,580 Shares 866,650 Est. Cost $47.80 Unrealized -13.5%
LINDE PLC 0.1%
Value ($000) $44,521 Shares 108,400 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $44,409 Shares 191,931 Est. Cost $181.36 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $44,277 Shares 571,237 Est. Cost $95.79 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $43,928 Shares 2,680,200 Est. Cost Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $43,740 Shares 1,475,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $42,838 Shares 632,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $42,401 Shares 455,000 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $42,325 Shares 221,400 Est. Cost Unrealized
CENCORA INC 0.1%
Value ($000) $41,959 Shares 204,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $41,852 Shares 2,553,500 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $41,658 Shares 216,372 Est. Cost $181.32 Unrealized +0.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $41,620 Shares 684,537 Est. Cost $40.16 Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $41,588 Shares 696,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $41,577 Shares 793,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $41,486 Shares 1,436,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,470 Shares 107,500 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $41,403 Shares 287,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $41,289 Shares 3,240,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $40,940 Shares 3,711,730 Est. Cost $6.06 Unrealized +2.8%
PIONEER NAT RES CO 0.1%
Value ($000) $40,861 Shares 181,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $40,776 Shares 997,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $40,673 Shares 1,311,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $40,509 Shares 981,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $40,287 Shares 88,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,201 Shares 245,800 Est. Cost Unrealized
NETEASE INC 0.1%
Value ($000) $40,115 Shares 430,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $40,055 Shares 106,517 Est. Cost $350.36 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $39,548 Shares 7,230,000 Est. Cost Unrealized
V F CORP 0.1%
Value ($000) $39,542 Shares 2,103,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $38,914 Shares 1,600,100 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $38,726 Shares 651,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $38,491 Shares 426,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $38,371 Shares 763,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $37,891 Shares 406,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $37,833 Shares 1,239,600 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $37,726 Shares 720,382 Est. Cost $40.51 Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $37,493 Shares 686,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $37,474 Shares 2,137,700 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $37,165 Shares 165,200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $37,059 Shares 1,561,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.1%
Value ($000) $36,770 Shares 1,598,700 Est. Cost Unrealized
CAMTEK LTD 0.1%
Value ($000) $36,744 Shares 529,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $36,519 Shares 252,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $36,455 Shares 2,406,300 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $36,357 Shares 432,100 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $36,297 Shares 156,900 Est. Cost Unrealized
NOVA LTD 0.1%
Value ($000) $36,120 Shares 262,900 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $35,993 Shares 106,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $35,814 Shares 2,643,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.1%
Value ($000) $35,616 Shares 652,300 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $35,409 Shares 855,500 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $35,296 Shares 269,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $35,210 Shares 243,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $34,889 Shares 233,900 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $34,697 Shares 181,500 Est. Cost Unrealized
NOVO-NORD ISK A S 0.1%
Value ($000) $34,645 Shares 334,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $34,613 Shares 1,473,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.1%
Value ($000) $34,558 Shares 1,042,800 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $34,072 Shares 667,300 Est. Cost Unrealized
RH 0.1%
Value ($000) $33,695 Shares 115,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $33,386 Shares 321,024 Est. Cost $94.96 Unrealized
SHELL PLC 0.1%
Value ($000) $33,328 Shares 506,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $33,137 Shares 1,151,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $33,046 Shares 502,300 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $32,575 Shares 2,232,700 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $32,352 Shares 747,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $32,024 Shares 332,100 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $31,957 Shares 1,113,100 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $31,957 Shares 215,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $31,934 Shares 107,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $31,919 Shares 543,300 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $31,915 Shares 1,721,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $31,855 Shares 236,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $31,708 Shares 141,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $31,506 Shares 206,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,419 Shares 1,829,866 Est. Cost $14.05 Unrealized +26.8%
PINTEREST INC 0.1%
Value ($000) $31,362 Shares 846,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $31,262 Shares 530,500 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value ($000) $31,194 Shares 1,136,800 Est. Cost Unrealized
SMUCKER J M CO 0.1%
Value ($000) $31,153 Shares 246,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $31,135 Shares 1,187,000 Est. Cost Unrealized
RH 0.1%
Value ($000) $31,043 Shares 106,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $31,017 Shares 39,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $30,868 Shares 574,297 Est. Cost $56.29 Unrealized -20.0%
T-MOBILE US INC 0.1%
Value ($000) $30,799 Shares 192,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $30,730 Shares 3,088,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $30,335 Shares 603,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.1%
Value ($000) $30,335 Shares 1,445,200 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $30,132 Shares 73,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,077 Shares 611,071 Est. Cost $41.76 Unrealized -1.8%
MANCHESTER UTD PLC NEW 0.1%
Value ($000) $30,077 Shares 1,475,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $29,956 Shares 159,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $29,859 Shares 19,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.1%
Value ($000) $29,669 Shares 368,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $29,521 Shares 1,592,300 Est. Cost Unrealized
KE HLDGS INC 0.1%
Value ($000) $29,403 Shares 1,813,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $29,386 Shares 1,711,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,370 Shares 282,400 Est. Cost Unrealized
THE CIGNA GROUP 0.1%
Value ($000) $29,286 Shares 97,800 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $28,834 Shares 349,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $28,787 Shares 710,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $28,775 Shares 298,400 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $28,750 Shares 1,064,800 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $28,743 Shares 666,900 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $28,706 Shares 1,592,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $28,492 Shares 777,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $28,341 Shares 575,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $28,217 Shares 53,597 Est. Cost $497.44 Unrealized +2.8%
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $28,204 Shares 428,700 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $27,922 Shares 205,100 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $27,846 Shares 67,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $27,524 Shares 2,003,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $27,431 Shares 368,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $27,397 Shares 670,500 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $27,342 Shares 250,800 Est. Cost Unrealized
DANAOS CORPORATION 0.1%
Value ($000) $27,239 Shares 367,800 Est. Cost Unrealized
PENUMBRA INC 0.1%
Value ($000) $27,191 Shares 108,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $27,171 Shares 3,052,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $27,157 Shares 770,400 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $27,118 Shares 485,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $27,026 Shares 966,600 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $27,011 Shares 245,400 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $26,785 Shares 195,400 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $26,756 Shares 404,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $26,752 Shares 659,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $26,746 Shares 1,478,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $26,721 Shares 1,936,320 Est. Cost $13.39 Unrealized
CELSIUS HLDGS INC 0.1%
Value ($000) $26,595 Shares 487,800 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $26,352 Shares 182,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $26,347 Shares 782,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $26,297 Shares 165,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,155 Shares 67,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $26,145 Shares 1,200,400 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $25,949 Shares 257,000 Est. Cost Unrealized
IROBOT CORP 0.1%
Value ($000) $25,875 Shares 668,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,755 Shares 605,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $25,676 Shares 546,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $25,639 Shares 76,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $25,636 Shares 307,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $25,623 Shares 1,092,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $25,596 Shares 421,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,513 Shares 49,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $25,481 Shares 4,986,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $25,326 Shares 173,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $25,278 Shares 163,000 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $25,188 Shares 243,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $25,063 Shares 159,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.1%
Value ($000) $25,053 Shares 2,001,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,035 Shares 84,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.1%
Value ($000) $24,924 Shares 1,526,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $24,832 Shares 517,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $24,737 Shares 2,506,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.1%
Value ($000) $24,651 Shares 1,593,500 Est. Cost Unrealized
BEYOND INC 0.1%
Value ($000) $24,600 Shares 888,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $24,572 Shares 489,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,544 Shares 287,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $24,519 Shares 1,615,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $24,504 Shares 261,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $24,495 Shares 1,321,172 Est. Cost $14.04 Unrealized +3.4%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,448 Shares 188,800 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $24,445 Shares 293,600 Est. Cost Unrealized
BEYOND INC 0.1%
Value ($000) $24,348 Shares 879,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $24,329 Shares 414,114 Est. Cost $58.41 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $24,293 Shares 159,884 Est. Cost $132.44 Unrealized +5.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $24,190 Shares 922,232 Est. Cost $32.45 Unrealized -32.0%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,143 Shares 68,800 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $24,060 Shares 504,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $23,951 Shares 99,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $23,904 Shares 326,200 Est. Cost Unrealized
ROYAL BK CDA 0.1%
Value ($000) $23,877 Shares 236,100 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $23,747 Shares 1,415,200 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $23,742 Shares 753,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $23,481 Shares 271,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $23,448 Shares 1,296,211 Est. Cost $18.10 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $23,365 Shares 233,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,363 Shares 26,600 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $23,308 Shares 196,000 Est. Cost Unrealized
KENVUE INC 0.1%
Value ($000) $23,293 Shares 1,081,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $23,250 Shares 287,000 Est. Cost Unrealized
ALTERYX INC 0.1%
Value ($000) $23,226 Shares 492,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $23,164 Shares 987,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $23,131 Shares 110,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $23,114 Shares 181,100 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value ($000) $23,099 Shares 841,803 Est. Cost $19.37 Unrealized 0.0%
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $22,999 Shares 367,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,971 Shares 298,600 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $22,922 Shares 647,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $22,898 Shares 417,461 Est. Cost $47.06 Unrealized +1.9%
CASSAVA SCIENCES INC 0.1%
Value ($000) $22,807 Shares 1,013,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $22,684 Shares 1,860,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $22,628 Shares 151,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $22,404 Shares 287,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $22,376 Shares 153,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,216 Shares 54,600 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $22,203 Shares 203,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $22,085 Shares 152,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,991 Shares 304,500 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $21,891 Shares 200,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $21,891 Shares 365,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $21,847 Shares 398,300 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $21,833 Shares 54,600 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $21,831 Shares 211,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $21,778 Shares 184,400 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $21,766 Shares 210,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $21,647 Shares 353,300 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $21,606 Shares 750,470 Est. Cost $30.00 Unrealized -12.0%
VALE S A 0.1%
Value ($000) $21,589 Shares 1,361,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $21,407 Shares 162,000 Est. Cost Unrealized
AES CORP 0.1%
Value ($000) $21,308 Shares 1,106,900 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $21,296 Shares 2,348,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $21,255 Shares 464,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.1%
Value ($000) $21,230 Shares 1,235,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,167 Shares 41,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $21,123 Shares 165,500 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $21,021 Shares 485,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $20,912 Shares 29,600 Est. Cost Unrealized
HUBSPOT INC 0.1%
Value ($000) $20,841 Shares 35,900 Est. Cost Unrealized
FRONTLINE PLC 0.1%
Value ($000) $20,806 Shares 1,037,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20,706 Shares 1,819,498 Est. Cost $14.53 Unrealized -25.7%
SERVICENOW INC 0.1%
Value ($000) $20,700 Shares 29,300 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $20,669 Shares 552,200 Est. Cost Unrealized
CONOCOPHI LLIPS 0.1%
Value ($000) $20,626 Shares 177,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,601 Shares 401,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $20,581 Shares 1,212,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $20,515 Shares 48,100 Est. Cost Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $20,437 Shares 756,940 Est. Cost $27.00 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $20,398 Shares 1,953,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $20,380 Shares 335,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $20,352 Shares 706,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $20,305 Shares 801,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $20,305 Shares 170,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $20,298 Shares 204,100 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $20,179 Shares 748,200 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.1%
Value ($000) $20,158 Shares 247,100 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $20,158 Shares 523,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $20,149 Shares 148,000 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $20,093 Shares 298,200 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $19,905 Shares 117,200 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $19,874 Shares 1,284,679 Est. Cost $12.25 Unrealized -1.5%
BIONTECH SE 0.1%
Value ($000) $19,852 Shares 188,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $19,831 Shares 26,200 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $19,830 Shares 537,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $19,753 Shares 1,620,400 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $19,645 Shares 273,000 Est. Cost Unrealized
KKR & CO INC 0.1%
Value ($000) $19,635 Shares 237,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.1%
Value ($000) $19,628 Shares 1,461,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $19,623 Shares 123,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,592 Shares 201,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $19,575 Shares 260,500 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $19,545 Shares 146,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $19,526 Shares 75,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,482 Shares 116,700 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $19,409 Shares 826,257 Est. Cost $10.77 Unrealized +17.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $19,402 Shares 355,867 Est. Cost $47.93 Unrealized +11.4%
WAYFAIR INC 0.1%
Value ($000) $19,374 Shares 314,000 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value ($000) $19,367 Shares 554,600 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $19,279 Shares 465,800 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $19,275 Shares 308,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,946 Shares 317,300 Est. Cost Unrealized
NVO NOVO-NORD ISK A S 0.0%
Value ($000) $18,943 Shares 183,109 Est. Cost $106.68 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $18,915 Shares 889,300 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18,808 Shares 465,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $18,759 Shares 520,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $18,750 Shares 556,883 Est. Cost $33.78 Unrealized -18.3%
RTX CORPORATION 0.0%
Value ($000) $18,730 Shares 222,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $18,703 Shares 115,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,676 Shares 715,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $18,644 Shares 153,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $18,605 Shares 912,900 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $18,554 Shares 31,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,497 Shares 110,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $18,479 Shares 355,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $18,442 Shares 201,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $18,416 Shares 182,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $18,398 Shares 233,000 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $18,392 Shares 5,025,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18,307 Shares 27,734 Est. Cost $481.24 Unrealized +19.2%
PENUMBRA INC 0.0%
Value ($000) $18,287 Shares 72,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $18,252 Shares 300,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $18,243 Shares 66,400 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,223 Shares 59,800 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $18,202 Shares 495,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $18,190 Shares 506,400 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $18,176 Shares 1,336,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,134 Shares 251,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $18,087 Shares 583,260 Est. Cost $31.85 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18,037 Shares 1,050,500 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $18,005 Shares 164,700 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $17,952 Shares 621,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $17,896 Shares 2,818,200 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $17,845 Shares 230,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,756 Shares 26,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $17,731 Shares 2,128,600 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $17,673 Shares 112,100 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $17,671 Shares 1,790,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,545 Shares 77,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $17,535 Shares 132,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $17,522 Shares 1,269,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $17,482 Shares 119,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17,441 Shares 197,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,266 Shares 405,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $17,253 Shares 125,577 Est. Cost $116.98 Unrealized -1.2%
FEDEX CORP 0.0%
Value ($000) $17,253 Shares 68,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $17,237 Shares 365,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17,197 Shares 37,564 Est. Cost $480.06 Unrealized -0.1%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $17,190 Shares 66,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $17,178 Shares 2,806,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,143 Shares 593,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,090 Shares 118,285 Est. Cost $191.29 Unrealized -30.9%
COCA COLA CO 0.0%
Value ($000) $17,066 Shares 289,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $17,066 Shares 943,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,056 Shares 413,379 Est. Cost $41.68 Unrealized -5.7%
GENERAL MTRS CO 0.0%
Value ($000) $17,044 Shares 474,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,026 Shares 996,842 Est. Cost $18.33 Unrealized -36.6%
ONEOK INC NEW 0.0%
Value ($000) $17,014 Shares 242,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $17,012 Shares 1,911,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,985 Shares 43,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,966 Shares 198,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $16,956 Shares 1,271,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,936 Shares 1,488,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $16,899 Shares 546,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,895 Shares 1,113,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $16,889 Shares 584,590 Est. Cost $34.34 Unrealized
TANGER INC 0.0%
Value ($000) $16,837 Shares 607,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $16,825 Shares 239,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $16,811 Shares 1,162,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16,746 Shares 189,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $16,705 Shares 432,100 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $16,542 Shares 138,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,478 Shares 104,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $16,473 Shares 106,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $16,439 Shares 110,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,240 Shares 271,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $16,163 Shares 242,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $16,149 Shares 256,500 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $16,061 Shares 745,975 Est. Cost $20.85 Unrealized -11.7%
F FORD MTR CO DEL 0.0%
Value ($000) $15,867 Shares 1,301,678 Est. Cost $10.69 Unrealized -9.9%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,855 Shares 1,393,200 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $15,744 Shares 20,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $15,676 Shares 1,676,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $15,667 Shares 148,600 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $15,664 Shares 45,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $15,621 Shares 1,442,400 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $15,592 Shares 341,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $15,562 Shares 236,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $15,518 Shares 1,086,700 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,372 Shares 1,008,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,360 Shares 159,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,302 Shares 337,800 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $15,298 Shares 145,100 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,199 Shares 253,905 Est. Cost $47.15 Unrealized +7.6%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15,173 Shares 820,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15,118 Shares 754,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $15,081 Shares 1,662,712 Est. Cost $14.34 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,042 Shares 2,368,879 Est. Cost $5.08 Unrealized +31.6%
B. RILEY FINANCIAL INC 0.0%
Value ($000) $14,995 Shares 714,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,950 Shares 96,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $14,943 Shares 84,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $14,939 Shares 25,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $14,900 Shares 58,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,887 Shares 1,168,560 Est. Cost $10.25 Unrealized -3.1%
PROSHARES TR II 0.0%
Value ($000) $14,874 Shares 523,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14,870 Shares 421,858 Est. Cost $21.53 Unrealized +55.4%
ELASTIC N V 0.0%
Value ($000) $14,854 Shares 131,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,790 Shares 189,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $14,755 Shares 113,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $14,742 Shares 418,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,705 Shares 563,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $14,704 Shares 193,800 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $14,698 Shares 1,020,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $14,525 Shares 199,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $14,520 Shares 780,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,504 Shares 231,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $14,500 Shares 843,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $14,454 Shares 619,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,408 Shares 156,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $14,385 Shares 138,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $14,379 Shares 64,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,370 Shares 233,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,353 Shares 1,789,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $14,327 Shares 88,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $14,299 Shares 993,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $14,288 Shares 71,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $14,208 Shares 810,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $14,202 Shares 102,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $14,128 Shares 276,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14,123 Shares 2,581,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,106 Shares 146,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,067 Shares 1,347,427 Est. Cost $8.86 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $14,020 Shares 57,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,987 Shares 272,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,983 Shares 167,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $13,933 Shares 2,194,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $13,906 Shares 46,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $13,889 Shares 30,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $13,842 Shares 1,086,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $13,810 Shares 799,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $13,704 Shares 5,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13,676 Shares 645,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $13,672 Shares 8,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $13,671 Shares 270,600 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $13,660 Shares 1,632,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,642 Shares 72,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $13,637 Shares 316,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,588 Shares 76,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $13,568 Shares 30,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,533 Shares 3,815 Est. Cost $2286.31 Unrealized +34.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13,494 Shares 309,931 Est. Cost $34.21 Unrealized +9.7%
C3 AI INC 0.0%
Value ($000) $13,476 Shares 469,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $13,458 Shares 90,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $13,393 Shares 46,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $13,337 Shares 92,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,335 Shares 221,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $13,208 Shares 787,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,183 Shares 72,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $13,113 Shares 826,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $13,105 Shares 463,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,096 Shares 289,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $13,090 Shares 843,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $13,087 Shares 622,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $13,078 Shares 352,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $13,065 Shares 1,017,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $13,056 Shares 43,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,040 Shares 345,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,040 Shares 135,229 Est. Cost $124.92 Unrealized -23.2%
ON HLDG AG 0.0%
Value ($000) $12,940 Shares 479,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $12,921 Shares 11,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $12,918 Shares 220,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $12,870 Shares 68,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12,866 Shares 150,765 Est. Cost $68.54 Unrealized +7.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $12,844 Shares 827,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $12,843 Shares 332,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $12,834 Shares 72,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $12,828 Shares 99,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $12,818 Shares 458,436 Est. Cost $24.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,816 Shares 2,860,677 Est. Cost $3.25 Unrealized -11.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12,795 Shares 402,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $12,782 Shares 264,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,774 Shares 398,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $12,770 Shares 3,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $12,766 Shares 84,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $12,759 Shares 86,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $12,757 Shares 49,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,752 Shares 37,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,727 Shares 31,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $12,710 Shares 170,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,653 Shares 209,800 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $12,648 Shares 116,500 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $12,621 Shares 1,601,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $12,601 Shares 152,100 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $12,579 Shares 173,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $12,555 Shares 80,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $12,540 Shares 244,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $12,495 Shares 133,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $12,494 Shares 731,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $12,486 Shares 1,376,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,443 Shares 407,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,440 Shares 366,300 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value ($000) $12,431 Shares 107,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,364 Shares 65,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,350 Shares 5,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $12,326 Shares 32,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,314 Shares 224,500 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $12,293 Shares 480,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $12,283 Shares 28,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,273 Shares 212,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $12,241 Shares 41,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $12,237 Shares 366,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $12,236 Shares 164,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,228 Shares 183,300 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12,221 Shares 36,058 Est. Cost $177.81 Unrealized +47.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $12,193 Shares 691,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $12,173 Shares 57,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $12,156 Shares 946,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $12,141 Shares 901,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,135 Shares 32,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $12,098 Shares 523,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,081 Shares 168,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $12,060 Shares 285,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,985 Shares 242,900 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11,980 Shares 490,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $11,970 Shares 249,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11,954 Shares 392,445 Est. Cost $15.28 Unrealized +30.9%
BITFARMS LTD 0.0%
Value ($000) $11,939 Shares 4,102,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11,933 Shares 97,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $11,897 Shares 521,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $11,891 Shares 62,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $11,863 Shares 320,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $11,863 Shares 130,200 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $11,837 Shares 436,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,836 Shares 1,189,500 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,835 Shares 331,878 Est. Cost $36.10 Unrealized -2.9%
DOMINION ENERGY INC 0.0%
Value ($000) $11,830 Shares 251,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,796 Shares 18,700 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $11,795 Shares 1,409,200 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $11,749 Shares 683,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,747 Shares 147,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,742 Shares 854,576 Est. Cost $17.02 Unrealized -26.2%
PHILLIPS 66 0.0%
Value ($000) $11,703 Shares 87,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,703 Shares 767,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $11,691 Shares 272,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $11,686 Shares 792,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $11,652 Shares 96,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,626 Shares 40,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $11,614 Shares 411,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,604 Shares 558,443 Est. Cost $11.94 Unrealized +43.1%
SUNRUN INC 0.0%
Value ($000) $11,595 Shares 590,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $11,595 Shares 332,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,580 Shares 60,500 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $11,541 Shares 149,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $11,520 Shares 122,800 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $11,506 Shares 115,700 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $11,493 Shares 304,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $11,465 Shares 1,310,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $11,451 Shares 707,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $11,450 Shares 42,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $11,433 Shares 68,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,433 Shares 1,149,068 Est. Cost $7.46 Unrealized +6.6%
ANTERO RESOURCES CORP 0.0%
Value ($000) $11,428 Shares 503,900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $11,387 Shares 3,329,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,385 Shares 283,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $11,364 Shares 899,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $11,335 Shares 197,400 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $11,333 Shares 156,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $11,305 Shares 149,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $11,243 Shares 228,800 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $11,236 Shares 42,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,141 Shares 65,499 Est. Cost $137.21 Unrealized +5.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $11,113 Shares 470,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11,047 Shares 89,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $11,022 Shares 556,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $11,017 Shares 63,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,990 Shares 178,492 Est. Cost $32.46 Unrealized +61.1%
WINGSTOP INC 0.0%
Value ($000) $10,982 Shares 42,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $10,968 Shares 900,500 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $10,963 Shares 450,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,961 Shares 117,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $10,919 Shares 312,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $10,906 Shares 258,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $10,900 Shares 175,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10,879 Shares 32,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,843 Shares 66,300 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $10,841 Shares 193,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,793 Shares 344,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,774 Shares 61,946 Est. Cost $84.28 Unrealized +29.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,719 Shares 237,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $10,713 Shares 103,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $10,687 Shares 2,226,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,657 Shares 551,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $10,641 Shares 964,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $10,638 Shares 39,300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $10,634 Shares 599,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $10,622 Shares 499,400 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $10,618 Shares 131,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $10,612 Shares 274,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $10,566 Shares 193,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,558 Shares 112,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,528 Shares 783,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $10,526 Shares 1,472,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $10,499 Shares 61,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $10,484 Shares 441,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,483 Shares 67,700 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10,439 Shares 134,954 Est. Cost $59.98 Unrealized -5.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,433 Shares 44,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $10,417 Shares 446,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,410 Shares 181,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $10,405 Shares 17,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,396 Shares 169,282 Est. Cost $71.02 Unrealized -19.5%
MONDELEZ INTL INC 0.0%
Value ($000) $10,394 Shares 143,500 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10,380 Shares 714,389 Est. Cost $9.91 Unrealized +33.3%
FUTU HLDGS LTD 0.0%
Value ($000) $10,380 Shares 190,000 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $10,376 Shares 917,400 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $10,361 Shares 276,812 Est. Cost $35.66 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10,355 Shares 103,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,346 Shares 22,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10,331 Shares 589,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $10,321 Shares 173,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,311 Shares 391,300 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,286 Shares 92,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,283 Shares 43,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $10,266 Shares 278,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,266 Shares 616,595 Est. Cost $14.69 Unrealized +17.5%
KE HLDGS INC 0.0%
Value ($000) $10,256 Shares 632,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,254 Shares 268,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $10,229 Shares 63,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,216 Shares 132,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $10,204 Shares 473,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,190 Shares 672,600 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $10,180 Shares 125,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,159 Shares 282,824 Est. Cost $44.87 Unrealized -32.6%
BIDU BAIDU INC 0.0%
Value ($000) $10,127 Shares 85,038 Est. Cost $124.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $10,081 Shares 705,982 Est. Cost $14.66 Unrealized -20.2%
DE DEERE & CO 0.0%
Value ($000) $10,064 Shares 25,169 Est. Cost $367.33 Unrealized -0.6%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,057 Shares 76,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $10,019 Shares 122,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $10,000 Shares 585,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $9,908 Shares 239,378 Est. Cost $47.52 Unrealized -22.5%
LEMONADE INC 0.0%
Value ($000) $9,839 Shares 610,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $9,786 Shares 242,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,775 Shares 305,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $9,766 Shares 651,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $9,757 Shares 77,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9,756 Shares 53,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,723 Shares 127,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $9,703 Shares 94,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,701 Shares 774,833 Est. Cost $13.94 Unrealized -19.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,694 Shares 413,206 Est. Cost $18.38 Unrealized +2.3%
BBBY BEYOND INC 0.0%
Value ($000) $9,669 Shares 349,177 Est. Cost $19.70 Unrealized -3.8%
CROCS INC 0.0%
Value ($000) $9,659 Shares 103,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $9,624 Shares 131,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,599 Shares 218,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,528 Shares 60,600 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $9,524 Shares 544,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,523 Shares 491,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $9,519 Shares 16,600 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $9,481 Shares 101,500 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value ($000) $9,476 Shares 91,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $9,389 Shares 188,800 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,387 Shares 18,500 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $9,378 Shares 92,900 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,377 Shares 270,922 Est. Cost $24.80 Unrealized +9.0%
INMODE LTD 0.0%
Value ($000) $9,370 Shares 421,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,368 Shares 527,500 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $9,360 Shares 231,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $9,323 Shares 950,400 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,315 Shares 306,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,263 Shares 31,413 Est. Cost $126.13 Unrealized +6.0%
STONECO LTD 0.0%
Value ($000) $9,244 Shares 512,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,243 Shares 36,200 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $9,227 Shares 394,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9,210 Shares 49,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,186 Shares 107,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $9,168 Shares 561,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,163 Shares 189,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $9,162 Shares 761,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9,154 Shares 49,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,143 Shares 221,600 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $9,107 Shares 30,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,090 Shares 100,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $9,065 Shares 502,800 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,060 Shares 165,837 Est. Cost $44.79 Unrealized
BIONTECH SE 0.0%
Value ($000) $9,055 Shares 85,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $8,986 Shares 1,272,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $8,971 Shares 46,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $8,959 Shares 145,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $8,955 Shares 642,400 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $8,860 Shares 610,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,836 Shares 339,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $8,831 Shares 107,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,823 Shares 32,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $8,812 Shares 94,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,806 Shares 620,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,790 Shares 438,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,770 Shares 32,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $8,759 Shares 1,051,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,758 Shares 16,500 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8,755 Shares 411,800 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $8,729 Shares 80,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8,724 Shares 2,072,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $8,717 Shares 107,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $8,709 Shares 240,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,693 Shares 425,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $8,684 Shares 44,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,679 Shares 35,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,670 Shares 516,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $8,658 Shares 221,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $8,657 Shares 173,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $8,653 Shares 88,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $8,633 Shares 154,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,599 Shares 302,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,584 Shares 1,055,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,555 Shares 64,741 Est. Cost $132.29 Unrealized -19.8%
ADBE ADOBE INC 0.0%
Value ($000) $8,531 Shares 14,300 Est. Cost $441.89 Unrealized +30.5%
INMODE LTD 0.0%
Value ($000) $8,529 Shares 383,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,513 Shares 106,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $8,491 Shares 129,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $8,481 Shares 217,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $8,480 Shares 783,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $8,476 Shares 308,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $8,468 Shares 29,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $8,467 Shares 107,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,465 Shares 289,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,443 Shares 1,071,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,420 Shares 474,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $8,416 Shares 129,200 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $8,412 Shares 177,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,353 Shares 2,478,500 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $8,340 Shares 52,900 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $8,337 Shares 271,300 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $8,316 Shares 165,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8,315 Shares 14,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $8,310 Shares 22,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $8,308 Shares 441,900 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $8,288 Shares 110,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $8,273 Shares 68,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $8,272 Shares 243,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $8,252 Shares 278,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $8,234 Shares 126,400 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $8,207 Shares 93,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,200 Shares 111,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,188 Shares 217,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $8,188 Shares 269,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,184 Shares 279,400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $8,179 Shares 161,900 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $8,178 Shares 491,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $8,155 Shares 156,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,123 Shares 778,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $8,115 Shares 65,400 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,114 Shares 1,533,800 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $8,074 Shares 404,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $8,054 Shares 10,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,017 Shares 176,974 Est. Cost $42.41 Unrealized 0.0%
CARLYLE GROUP INC 0.0%
Value ($000) $8,016 Shares 197,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,010 Shares 306,781 Est. Cost $29.88 Unrealized
DEXCOM INC 0.0%
Value ($000) $7,967 Shares 64,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,958 Shares 73,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $7,938 Shares 260,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,914 Shares 880,300 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $7,904 Shares 55,500 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,901 Shares 30,944 Est. Cost $195.90 Unrealized +6.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $7,887 Shares 113,680 Est. Cost $45.32 Unrealized +32.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,883 Shares 225,751 Est. Cost $28.22 Unrealized -8.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,857 Shares 119,425 Est. Cost $32.52 Unrealized +47.9%
MATIV HOLDINGS INC 0.0%
Value ($000) $7,854 Shares 513,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,851 Shares 115,880 Est. Cost $53.52 Unrealized +13.6%
CORECIVIC INC 0.0%
Value ($000) $7,851 Shares 540,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,836 Shares 1,286,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,830 Shares 127,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7,811 Shares 41,894 Est. Cost $198.92 Unrealized -10.7%
TRIPADVISOR INC 0.0%
Value ($000) $7,809 Shares 362,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $7,805 Shares 156,600 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $7,793 Shares 105,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $7,779 Shares 83,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $7,770 Shares 217,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $7,752 Shares 217,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $7,734 Shares 119,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,727 Shares 505,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,718 Shares 754,400 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $7,704 Shares 498,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $7,693 Shares 163,117 Est. Cost $41.37 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,665 Shares 49,500 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $7,644 Shares 83,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,636 Shares 1,098,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $7,627 Shares 72,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,618 Shares 93,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,613 Shares 1,550,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,603 Shares 115,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $7,592 Shares 95,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,591 Shares 81,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,579 Shares 843,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $7,568 Shares 115,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $7,566 Shares 123,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,555 Shares 110,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $7,547 Shares 1,251,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,532 Shares 297,239 Est. Cost $24.41 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,515 Shares 437,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $7,493 Shares 198,600 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,414 Shares 503,672 Est. Cost $15.72 Unrealized -2.5%
ARCHER AVIATION INC 0.0%
Value ($000) $7,402 Shares 1,205,600 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $7,394 Shares 98,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $7,381 Shares 196,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,372 Shares 241,547 Est. Cost $35.64 Unrealized -26.8%
SNOWFLAKE INC 0.0%
Value ($000) $7,363 Shares 37,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,360 Shares 113,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,338 Shares 78,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,333 Shares 92,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,326 Shares 281,534 Est. Cost $25.81 Unrealized -10.2%
HALLIBURTON CO 0.0%
Value ($000) $7,313 Shares 202,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $7,312 Shares 33,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $7,267 Shares 129,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $7,252 Shares 87,900 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7,245 Shares 229,770 Est. Cost $35.32 Unrealized -21.0%
FRESHPET INC 0.0%
Value ($000) $7,244 Shares 83,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $7,239 Shares 643,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,233 Shares 53,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,229 Shares 44,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $7,226 Shares 56,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7,218 Shares 165,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,203 Shares 385,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $7,187 Shares 37,597 Est. Cost $177.03 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,184 Shares 797,300 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7,167 Shares 322,255 Est. Cost $22.45 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value ($000) $7,146 Shares 162,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,144 Shares 8,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $7,128 Shares 339,100 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $7,125 Shares 178,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $7,124 Shares 407,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,112 Shares 886,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $7,095 Shares 447,378 Est. Cost $13.76 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,071 Shares 191,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,066 Shares 1,577,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,061 Shares 49,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $7,056 Shares 569,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $7,021 Shares 46,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $7,009 Shares 35,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $6,992 Shares 1,006,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $6,984 Shares 202,500 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $6,978 Shares 1,329,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,963 Shares 747,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,959 Shares 30,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,948 Shares 326,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $6,947 Shares 169,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6,943 Shares 214,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6,930 Shares 279,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $6,928 Shares 202,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,926 Shares 470,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $6,917 Shares 198,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,902 Shares 131,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6,892 Shares 689,204 Est. Cost $9.57 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6,837 Shares 1,623,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $6,814 Shares 190,700 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $6,792 Shares 15,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,786 Shares 74,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,760 Shares 46,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $6,733 Shares 299,100 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,722 Shares 134,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $6,719 Shares 376,009 Est. Cost $13.80 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $6,705 Shares 47,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,699 Shares 116,600 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,676 Shares 1,648,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $6,669 Shares 306,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,654 Shares 110,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,647 Shares 46,600 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,615 Shares 65,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $6,602 Shares 375,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $6,585 Shares 178,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,553 Shares 58,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,550 Shares 226,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $6,526 Shares 154,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $6,517 Shares 27,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $6,512 Shares 222,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,510 Shares 222,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $6,498 Shares 589,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,484 Shares 90,170 Est. Cost $94.44 Unrealized -30.0%
PBF ENERGY INC 0.0%
Value ($000) $6,462 Shares 147,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,462 Shares 54,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $6,457 Shares 32,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $6,431 Shares 178,600 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $6,420 Shares 420,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $6,420 Shares 320,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,412 Shares 29,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $6,410 Shares 750,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,371 Shares 144,916 Est. Cost $41.23 Unrealized +10.1%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,335 Shares 586,600 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $6,329 Shares 123,300 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $6,318 Shares 147,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $6,312 Shares 92,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,300 Shares 1,051,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $6,292 Shares 45,900 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,290 Shares 784,263 Est. Cost $7.28 Unrealized -0.0%
FAIR ISAAC CORP 0.0%
Value ($000) $6,286 Shares 5,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,283 Shares 71,100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6,280 Shares 1,135,677 Est. Cost $5.33 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,267 Shares 420,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $6,253 Shares 52,500 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $6,250 Shares 10,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $6,245 Shares 264,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $6,218 Shares 416,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $6,216 Shares 92,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,214 Shares 162,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $6,211 Shares 934,000 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $6,211 Shares 326,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $6,209 Shares 120,100 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $6,209 Shares 349,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $6,194 Shares 339,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $6,190 Shares 140,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $6,179 Shares 43,500 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $6,177 Shares 3,028,100 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $6,174 Shares 65,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $6,172 Shares 94,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6,161 Shares 107,300 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $6,159 Shares 547,441 Est. Cost $5.36 Unrealized -22.1%
UNITED STS OIL FD LP 0.0%
Value ($000) $6,138 Shares 92,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $6,137 Shares 111,900 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $6,134 Shares 231,208 Est. Cost $27.59 Unrealized +5.7%
REDFIN CORP 0.0%
Value ($000) $6,112 Shares 592,200 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,103 Shares 678,840 Est. Cost $11.79 Unrealized -30.2%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,098 Shares 594,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $6,092 Shares 61,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,081 Shares 103,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $6,079 Shares 138,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,063 Shares 1,234,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,061 Shares 1,050,400 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,050 Shares 325,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $6,042 Shares 168,300 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,031 Shares 231,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $6,023 Shares 100,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,023 Shares 1,043,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $6,023 Shares 165,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $6,003 Shares 23,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $5,977 Shares 412,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $5,973 Shares 1,189,800 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,964 Shares 670,062 Est. Cost $7.32 Unrealized +1.0%
COHERENT CORP 0.0%
Value ($000) $5,933 Shares 136,300 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $5,932 Shares 931,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,926 Shares 135,078 Est. Cost $36.02 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,919 Shares 36,192 Est. Cost $121.52 Unrealized +16.4%
EMBRAER S.A. 0.0%
Value ($000) $5,904 Shares 320,000 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $5,893 Shares 824,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,887 Shares 86,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $5,885 Shares 236,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,876 Shares 27,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5,864 Shares 40,548 Est. Cost $130.39 Unrealized -9.2%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,853 Shares 348,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,849 Shares 520,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,847 Shares 70,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,825 Shares 144,800 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5,824 Shares 184,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $5,821 Shares 248,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $5,812 Shares 806,100 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,811 Shares 152,160 Est. Cost $31.15 Unrealized -2.6%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,805 Shares 39,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,805 Shares 567,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $5,801 Shares 6,630,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,798 Shares 95,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $5,794 Shares 111,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,793 Shares 137,507 Est. Cost $36.80 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,790 Shares 31,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,786 Shares 184,800 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5,783 Shares 356,766 Est. Cost $16.18 Unrealized
COURSERA INC 0.0%
Value ($000) $5,761 Shares 297,400 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $5,758 Shares 306,282 Est. Cost $23.29 Unrealized -26.3%
CSX CORP 0.0%
Value ($000) $5,755 Shares 166,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,730 Shares 43,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $5,714 Shares 79,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,713 Shares 22,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $5,706 Shares 15,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,681 Shares 396,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $5,667 Shares 337,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $5,642 Shares 170,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,634 Shares 16,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,624 Shares 26,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5,622 Shares 165,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $5,606 Shares 42,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,601 Shares 394,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,583 Shares 269,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,580 Shares 548,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $5,579 Shares 16,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $5,569 Shares 155,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5,548 Shares 7,387,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,547 Shares 792,380 Est. Cost $5.91 Unrealized +5.3%
MBIA INC 0.0%
Value ($000) $5,537 Shares 904,700 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5,536 Shares 12,634 Est. Cost $399.63 Unrealized +1.1%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $5,518 Shares 1,218,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,513 Shares 70,065 Est. Cost $69.38 Unrealized +0.4%
NTES NETEASE INC 0.0%
Value ($000) $5,496 Shares 58,995 Est. Cost $93.16 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,487 Shares 95,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5,484 Shares 51,965 Est. Cost $139.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,484 Shares 34,206 Est. Cost $143.16 Unrealized 0.0%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,465 Shares 105,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $5,463 Shares 56,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,460 Shares 68,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,453 Shares 54,833 Est. Cost $145.30 Unrealized -42.1%
MP MATERIALS CORP 0.0%
Value ($000) $5,453 Shares 274,700 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,439 Shares 111,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,436 Shares 174,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $5,432 Shares 118,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $5,422 Shares 300,747 Est. Cost $11.84 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,422 Shares 961,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5,415 Shares 303,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $5,414 Shares 203,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,413 Shares 113,200 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,403 Shares 117,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $5,394 Shares 22,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,391 Shares 13,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,389 Shares 14,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,387 Shares 93,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $5,382 Shares 1,196,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,381 Shares 204,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,379 Shares 44,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $5,366 Shares 966,800 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,363 Shares 45,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $5,363 Shares 380,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,347 Shares 69,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $5,346 Shares 266,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,343 Shares 19,500 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $5,343 Shares 255,500 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,340 Shares 548,800 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5,334 Shares 755,501 Est. Cost $6.79 Unrealized -2.2%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,323 Shares 200,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $5,322 Shares 15,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $5,316 Shares 441,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $5,309 Shares 97,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,298 Shares 2,263,900 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,294 Shares 171,313 Est. Cost $21.37 Unrealized +23.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,289 Shares 422,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5,281 Shares 352,297 Est. Cost $12.45 Unrealized -6.5%
DEERE & CO 0.0%
Value ($000) $5,278 Shares 13,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5,270 Shares 124,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,269 Shares 383,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $5,264 Shares 870,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,254 Shares 68,676 Est. Cost $53.16 Unrealized +28.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,252 Shares 17,539 Est. Cost $260.42 Unrealized +7.8%
PROSHARES TR II 0.0%
Value ($000) $5,247 Shares 184,500 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,246 Shares 64,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,242 Shares 420,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5,238 Shares 314,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,230 Shares 88,752 Est. Cost $53.26 Unrealized 0.0%
DLOCAL LTD 0.0%
Value ($000) $5,229 Shares 295,600 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5,219 Shares 259,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,216 Shares 16,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $5,198 Shares 66,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5,191 Shares 119,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,161 Shares 188,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $5,157 Shares 56,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,141 Shares 19,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $5,139 Shares 11,100 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,139 Shares 67,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,119 Shares 264,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $5,118 Shares 222,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,116 Shares 1,518,100 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5,103 Shares 55,127 Est. Cost $86.42 Unrealized
ORGANON & CO 0.0%
Value ($000) $5,097 Shares 353,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $5,097 Shares 78,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $5,078 Shares 1,229,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,076 Shares 22,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,072 Shares 261,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $5,064 Shares 1,592,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $5,052 Shares 18,300 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,046 Shares 51,031 Est. Cost $93.31 Unrealized -5.1%
BIOMEA FUSION INC 0.0%
Value ($000) $5,044 Shares 347,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,040 Shares 460,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,034 Shares 77,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,031 Shares 17,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $5,021 Shares 67,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $5,018 Shares 119,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,000 Shares 169,100 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $4,999 Shares 214,900 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $4,994 Shares 39,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $4,988 Shares 2,159,411 Est. Cost $2.15 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4,970 Shares 393,500 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,965 Shares 458,490 Est. Cost $7.99 Unrealized +19.5%
CARMAX INC 0.0%
Value ($000) $4,965 Shares 64,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $4,963 Shares 38,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4,945 Shares 334,100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $4,939 Shares 1,167,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,928 Shares 162,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $4,920 Shares 490,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $4,919 Shares 70,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,912 Shares 43,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $4,907 Shares 243,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,904 Shares 204,427 Est. Cost $19.51 Unrealized +11.4%
FTAI AVIATION LTD 0.0%
Value ($000) $4,900 Shares 105,600 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $4,898 Shares 391,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $4,896 Shares 26,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4,890 Shares 99,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4,889 Shares 98,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4,887 Shares 170,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $4,884 Shares 86,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,882 Shares 61,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,880 Shares 172,737 Est. Cost $21.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,875 Shares 297,450 Est. Cost $16.50 Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $4,874 Shares 191,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,871 Shares 142,500 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $4,869 Shares 312,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,853 Shares 75,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,851 Shares 93,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $4,850 Shares 304,100 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,844 Shares 281,806 Est. Cost $28.78 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $4,841 Shares 357,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $4,827 Shares 73,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,817 Shares 131,300 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $4,809 Shares 71,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,804 Shares 17,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $4,804 Shares 865,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,802 Shares 335,324 Est. Cost $12.72 Unrealized +4.4%
MATCH GROUP INC NEW 0.0%
Value ($000) $4,796 Shares 131,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $4,794 Shares 24,900 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $4,785 Shares 12,000 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $4,778 Shares 110,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $4,772 Shares 18,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4,765 Shares 787,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,764 Shares 64,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4,753 Shares 337,300 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $4,728 Shares 50,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $4,727 Shares 116,725 Est. Cost $47.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,726 Shares 721,500 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $4,725 Shares 116,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $4,724 Shares 339,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $4,721 Shares 235,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,720 Shares 33,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,718 Shares 136,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $4,718 Shares 8,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,716 Shares 14,900 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,712 Shares 59,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,710 Shares 677,700 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,705 Shares 308,719 Est. Cost $15.23 Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $4,695 Shares 140,900 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,685 Shares 576,302 Est. Cost $6.95 Unrealized -24.8%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,683 Shares 58,100 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,673 Shares 70,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,668 Shares 29,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,666 Shares 228,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $4,657 Shares 26,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $4,651 Shares 20,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $4,648 Shares 385,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $4,639 Shares 62,400 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,621 Shares 12,262 Est. Cost $342.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,620 Shares 64,198 Est. Cost $53.78 Unrealized +36.6%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,600 Shares 1,229,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4,599 Shares 164,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,597 Shares 56,723 Est. Cost $71.54 Unrealized 0.0%
PEPSICO INC 0.0%
Value ($000) $4,586 Shares 27,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,570 Shares 121,232 Est. Cost $34.14 Unrealized -9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,567 Shares 97,416 Est. Cost $45.26 Unrealized -1.9%
B2GOLD CORP 0.0%
Value ($000) $4,551 Shares 1,440,100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,545 Shares 274,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $4,529 Shares 225,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,527 Shares 295,900 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,518 Shares 749,245 Est. Cost $4.24 Unrealized +2.2%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,517 Shares 69,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,503 Shares 77,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,500 Shares 91,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $4,494 Shares 37,200 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $4,490 Shares 113,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,469 Shares 20,400 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $4,465 Shares 396,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $4,460 Shares 417,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $4,456 Shares 1,008,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $4,442 Shares 318,665 Est. Cost $14.02 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4,436 Shares 274,995 Est. Cost $15.26 Unrealized -1.3%
MATADOR RES CO 0.0%
Value ($000) $4,435 Shares 78,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4,431 Shares 429,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $4,418 Shares 60,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $4,418 Shares 16,788 Est. Cost $200.27 Unrealized +11.7%
BATH & BODY WORKS INC 0.0%
Value ($000) $4,381 Shares 101,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,377 Shares 151,550 Est. Cost $47.06 Unrealized -47.4%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4,367 Shares 623,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,357 Shares 72,249 Est. Cost $59.63 Unrealized -10.1%
LIVENT CORP 0.0%
Value ($000) $4,357 Shares 242,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $4,356 Shares 28,700 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $4,353 Shares 645,900 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,338 Shares 148,094 Est. Cost $34.60 Unrealized
DOORDASH INC 0.0%
Value ($000) $4,331 Shares 43,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,327 Shares 121,100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4,315 Shares 1,797,952 Est. Cost $1.42 Unrealized -4.2%
STRYKER CORPORATION 0.0%
Value ($000) $4,312 Shares 14,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $4,292 Shares 613,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,287 Shares 18,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,283 Shares 221,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,279 Shares 44,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,272 Shares 633,839 Est. Cost $6.44 Unrealized -16.5%
WW INTL INC 0.0%
Value ($000) $4,266 Shares 487,505 Est. Cost $6.92 Unrealized
XPENG INC 0.0%
Value ($000) $4,265 Shares 292,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,257 Shares 3,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,247 Shares 260,051 Est. Cost $16.82 Unrealized -11.0%
BURFORD CAP LTD 0.0%
Value ($000) $4,246 Shares 272,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,243 Shares 90,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,237 Shares 170,500 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $4,234 Shares 427,700 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $4,231 Shares 58,800 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value ($000) $4,226 Shares 84,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $4,224 Shares 15,300 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $4,222 Shares 91,000 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,217 Shares 475,476 Est. Cost $10.96 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,205 Shares 114,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $4,191 Shares 108,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,182 Shares 62,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,181 Shares 112,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,165 Shares 1,059,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $4,157 Shares 616,800 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $4,148 Shares 181,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $4,148 Shares 4,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,146 Shares 30,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4,141 Shares 414,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $4,132 Shares 226,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,128 Shares 84,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,124 Shares 135,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,117 Shares 1,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $4,109 Shares 114,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,093 Shares 169,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $4,090 Shares 281,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,090 Shares 88,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,088 Shares 286,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $4,073 Shares 102,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $4,070 Shares 16,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $4,069 Shares 1,946,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $4,069 Shares 195,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4,066 Shares 1,767,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $4,061 Shares 42,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $4,055 Shares 18,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,052 Shares 449,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4,047 Shares 127,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $4,044 Shares 90,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,041 Shares 62,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,040 Shares 207,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4,035 Shares 144,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,034 Shares 142,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $4,027 Shares 104,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $4,022 Shares 99,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,021 Shares 69,800 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $4,021 Shares 69,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $4,018 Shares 131,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $4,007 Shares 71,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $3,995 Shares 50,600 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $3,993 Shares 237,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $3,993 Shares 203,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,992 Shares 12,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $3,992 Shares 5,315,970 Est. Cost $1.74 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,988 Shares 46,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,987 Shares 110,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,982 Shares 65,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $3,979 Shares 961,200 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $3,973 Shares 401,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $3,971 Shares 20,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $3,970 Shares 104,800 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,963 Shares 403,987 Est. Cost $8.83 Unrealized -7.4%
FISKER INC 0.0%
Value ($000) $3,962 Shares 2,264,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $3,959 Shares 185,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,957 Shares 16,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,952 Shares 360,900 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $3,951 Shares 111,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,939 Shares 353,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,938 Shares 30,908 Est. Cost $122.42 Unrealized +3.5%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,930 Shares 24,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,923 Shares 722,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $3,913 Shares 58,100 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $3,906 Shares 359,700 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $3,874 Shares 125,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,862 Shares 239,400 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,846 Shares 134,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,845 Shares 18,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,843 Shares 39,487 Est. Cost $87.48 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,841 Shares 150,518 Est. Cost $23.38 Unrealized +6.8%
DYNATRACE INC 0.0%
Value ($000) $3,834 Shares 70,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,830 Shares 29,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3,817 Shares 43,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,807 Shares 15,136 Est. Cost $221.05 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $3,807 Shares 51,300 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,800 Shares 115,044 Est. Cost $28.33 Unrealized -0.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,798 Shares 12,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $3,794 Shares 98,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,790 Shares 162,300 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3,781 Shares 157,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $3,781 Shares 73,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3,769 Shares 157,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3,768 Shares 175,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,760 Shares 37,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,758 Shares 10,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $3,753 Shares 196,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $3,748 Shares 158,600 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3,746 Shares 719,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $3,738 Shares 25,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,733 Shares 94,200 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $3,731 Shares 26,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,728 Shares 250,200 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $3,727 Shares 72,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,725 Shares 75,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3,717 Shares 328,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $3,709 Shares 32,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $3,703 Shares 84,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3,695 Shares 246,500 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,694 Shares 81,786 Est. Cost $45.17 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $3,690 Shares 37,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,683 Shares 726,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,682 Shares 48,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,680 Shares 339,800 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $3,678 Shares 110,200 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,678 Shares 155,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,673 Shares 146,432 Est. Cost $25.17 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,672 Shares 676,232 Est. Cost $8.05 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,670 Shares 288,500 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $3,657 Shares 245,900 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $3,652 Shares 589,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,639 Shares 898,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3,635 Shares 370,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3,632 Shares 697,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $3,625 Shares 805,500 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $3,623 Shares 339,200 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $3,617 Shares 155,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $3,617 Shares 114,200 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $3,612 Shares 39,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,609 Shares 32,792 Est. Cost $97.33 Unrealized -1.3%
MACERICH CO 0.0%
Value ($000) $3,601 Shares 233,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $3,600 Shares 22,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,593 Shares 55,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,592 Shares 133,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $3,592 Shares 18,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,589 Shares 4,582 Est. Cost $530.12 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,585 Shares 569,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3,583 Shares 18,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $3,581 Shares 87,000 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $3,580 Shares 268,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,575 Shares 56,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $3,556 Shares 313,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,553 Shares 59,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $3,552 Shares 47,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $3,546 Shares 572,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $3,542 Shares 626,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,538 Shares 378,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,531 Shares 248,627 Est. Cost $12.90 Unrealized
MAGNITE INC 0.0%
Value ($000) $3,526 Shares 377,500 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,513 Shares 127,008 Est. Cost $25.30 Unrealized +0.6%
SOUTHERN CO 0.0%
Value ($000) $3,513 Shares 50,100 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,511 Shares 28,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3,506 Shares 527,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,498 Shares 400,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,491 Shares 47,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,489 Shares 25,500 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3,477 Shares 166,300 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,476 Shares 255,600 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,473 Shares 145,674 Est. Cost $21.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,473 Shares 287,957 Est. Cost $14.07 Unrealized -5.9%
IDT CORP 0.0%
Value ($000) $3,467 Shares 101,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,460 Shares 85,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $3,444 Shares 54,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $3,442 Shares 7,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,439 Shares 194,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $3,438 Shares 28,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,437 Shares 4,541 Est. Cost $557.45 Unrealized
ALCOA CORP 0.0%
Value ($000) $3,434 Shares 101,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,434 Shares 241,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,432 Shares 149,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $3,428 Shares 100,500 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,409 Shares 512,594 Est. Cost $5.50 Unrealized +12.1%
ROSS STORES INC 0.0%
Value ($000) $3,404 Shares 24,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $3,395 Shares 7,200 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,384 Shares 92,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,377 Shares 35,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $3,372 Shares 242,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,372 Shares 76,900 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,367 Shares 82,600 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3,359 Shares 607,400 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $3,357 Shares 28,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $3,357 Shares 175,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,351 Shares 134,914 Est. Cost $16.34 Unrealized +19.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,348 Shares 36,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3,336 Shares 91,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $3,330 Shares 59,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $3,326 Shares 918,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $3,326 Shares 76,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,320 Shares 76,800 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,319 Shares 43,744 Est. Cost $58.83 Unrealized +5.9%
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,314 Shares 38,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,309 Shares 12,786 Est. Cost $274.64 Unrealized -10.6%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,301 Shares 30,500 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,299 Shares 148,477 Est. Cost $21.28 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value ($000) $3,295 Shares 37,700 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3,286 Shares 182,752 Est. Cost $18.75 Unrealized
NOV INC 0.0%
Value ($000) $3,285 Shares 162,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $3,283 Shares 392,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $3,278 Shares 56,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $3,277 Shares 107,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,275 Shares 166,824 Est. Cost $25.71 Unrealized -50.7%
SPHERE 3D CORP NEW 0.0%
Value ($000) $3,271 Shares 985,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,266 Shares 168,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,258 Shares 775,700 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3,257 Shares 169,200 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,255 Shares 329,801 Est. Cost $8.61 Unrealized -2.4%
BANCO SANTANDER S.A. 0.0%
Value ($000) $3,254 Shares 785,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $3,251 Shares 212,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $3,250 Shares 299,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,250 Shares 6,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,249 Shares 28,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,246 Shares 41,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,240 Shares 74,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3,236 Shares 29,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,234 Shares 48,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,223 Shares 65,494 Est. Cost $48.35 Unrealized -6.1%
CRYOPORT INC 0.0%
Value ($000) $3,220 Shares 207,900 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3,216 Shares 165,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $3,215 Shares 36,700 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,212 Shares 186,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,211 Shares 153,000 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,211 Shares 136,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $3,211 Shares 224,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,211 Shares 70,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3,209 Shares 44,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,195 Shares 31,700 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $3,190 Shares 8,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $3,185 Shares 6,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,185 Shares 573,848 Est. Cost $5.55 Unrealized -15.5%
GOLAR LNG LTD 0.0%
Value ($000) $3,177 Shares 138,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,167 Shares 289,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,166 Shares 25,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,165 Shares 48,600 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $3,145 Shares 253,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $3,144 Shares 120,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,139 Shares 320,000 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $3,135 Shares 23,600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,135 Shares 208,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,127 Shares 54,987 Est. Cost $58.43 Unrealized +0.2%
STRYKER CORPORATION 0.0%
Value ($000) $3,114 Shares 10,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $3,108 Shares 796,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $3,104 Shares 28,200 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value ($000) $3,103 Shares 61,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3,098 Shares 110,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $3,096 Shares 24,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,091 Shares 70,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,089 Shares 182,474 Est. Cost $10.20 Unrealized +20.2%
UGI CORP NEW 0.0%
Value ($000) $3,087 Shares 125,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,087 Shares 79,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $3,085 Shares 10,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,081 Shares 75,342 Est. Cost $31.85 Unrealized -3.2%
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,080 Shares 164,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,077 Shares 21,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $3,076 Shares 185,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,073 Shares 67,210 Est. Cost $53.67 Unrealized -31.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,069 Shares 32,273 Est. Cost $77.14 Unrealized +3.5%
BAKKT HOLDINGS INC 0.0%
Value ($000) $3,063 Shares 1,373,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $3,059 Shares 183,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,050 Shares 199,892 Est. Cost $13.81 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,049 Shares 45,249 Est. Cost $66.71 Unrealized
ASANA INC 0.0%
Value ($000) $3,045 Shares 160,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $3,043 Shares 197,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3,033 Shares 953,701 Est. Cost $2.54 Unrealized +13.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3,031 Shares 1,278,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3,029 Shares 40,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $3,027 Shares 453,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,019 Shares 1,556,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,014 Shares 28,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,011 Shares 98,200 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $3,007 Shares 73,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3,000 Shares 145,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,999 Shares 125,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,991 Shares 113,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2,988 Shares 126,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,988 Shares 2,741,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,982 Shares 12,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $2,981 Shares 29,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,976 Shares 116,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,973 Shares 26,400 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $2,972 Shares 12,100 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $2,969 Shares 239,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,967 Shares 51,500 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,965 Shares 176,400 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,956 Shares 28,219 Est. Cost $92.39 Unrealized 0.0%
NNN REIT INC 0.0%
Value ($000) $2,944 Shares 68,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,940 Shares 84,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,938 Shares 22,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $2,938 Shares 74,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,933 Shares 177,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,931 Shares 65,600 Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $2,930 Shares 29,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $2,923 Shares 38,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,922 Shares 32,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,919 Shares 297,594 Est. Cost $9.77 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,918 Shares 195,440 Est. Cost $13.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,917 Shares 15,001 Est. Cost $149.23 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,914 Shares 693,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $2,913 Shares 20,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,912 Shares 328,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,910 Shares 87,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2,910 Shares 145,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,909 Shares 124,600 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $2,907 Shares 63,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,895 Shares 80,094 Est. Cost $36.08 Unrealized +1.0%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,891 Shares 79,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,889 Shares 25,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,882 Shares 13,352 Est. Cost $177.41 Unrealized -1.3%
RALPH LAUREN CORP 0.0%
Value ($000) $2,870 Shares 19,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,866 Shares 586,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,862 Shares 92,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2,860 Shares 556,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,856 Shares 691,578 Est. Cost $3.05 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,855 Shares 1,128,636 Est. Cost $2.88 Unrealized -33.5%
RALPH LAUREN CORP 0.0%
Value ($000) $2,855 Shares 19,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $2,846 Shares 407,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,839 Shares 108,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $2,833 Shares 96,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $2,829 Shares 19,000 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,823 Shares 208,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,821 Shares 153,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,817 Shares 58,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2,815 Shares 106,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,812 Shares 286,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $2,810 Shares 92,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,808 Shares 272,045 Est. Cost $9.94 Unrealized
GERON CORP 0.0%
Value ($000) $2,804 Shares 1,328,900 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2,803 Shares 11,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,800 Shares 51,900 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,797 Shares 58,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,797 Shares 101,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,792 Shares 436,200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2,787 Shares 218,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2,786 Shares 67,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $2,786 Shares 91,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2,776 Shares 57,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,775 Shares 451,200 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $2,774 Shares 29,800 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2,769 Shares 119,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,768 Shares 52,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,767 Shares 33,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,764 Shares 466,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,764 Shares 73,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,762 Shares 49,700 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,756 Shares 170,242 Est. Cost $16.85 Unrealized -2.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,754 Shares 109,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,751 Shares 18,100 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,743 Shares 38,300 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $2,743 Shares 448,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2,743 Shares 70,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,742 Shares 12,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,737 Shares 124,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $2,737 Shares 165,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,731 Shares 20,086 Est. Cost $144.72 Unrealized -19.9%
FASTLY INC 0.0%
Value ($000) $2,729 Shares 153,300 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,726 Shares 557,444 Est. Cost $7.12 Unrealized -33.3%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,724 Shares 432,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $2,715 Shares 91,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2,710 Shares 85,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $2,708 Shares 6,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,704 Shares 554,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $2,701 Shares 601,600 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2,698 Shares 176,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,691 Shares 44,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2,690 Shares 151,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,685 Shares 31,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,681 Shares 67,700 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,678 Shares 197,663 Est. Cost $10.20 Unrealized +9.1%
WW INTL INC 0.0%
Value ($000) $2,675 Shares 305,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $2,670 Shares 263,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,668 Shares 19,500 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $2,666 Shares 53,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,663 Shares 372,400 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $2,660 Shares 12,100 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,660 Shares 31,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,660 Shares 180,700 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 656,700 Est. Cost $8.67 Unrealized -49.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,658 Shares 261,096 Est. Cost $9.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,656 Shares 62,400 Est. Cost $35.90 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,655 Shares 10,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $2,655 Shares 33,400 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $2,650 Shares 220,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,646 Shares 430,294 Est. Cost $6.20 Unrealized -11.7%
HANESBRANDS INC 0.0%
Value ($000) $2,646 Shares 593,225 Est. Cost $5.19 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,645 Shares 51,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,645 Shares 71,800 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,645 Shares 271,000 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,644 Shares 207,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2,635 Shares 97,400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,623 Shares 266,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,621 Shares 748,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,620 Shares 29,700 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2,617 Shares 110,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,603 Shares 105,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $2,596 Shares 48,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,595 Shares 144,300 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,593 Shares 133,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $2,590 Shares 25,200 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,589 Shares 121,656 Est. Cost $22.21 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,588 Shares 51,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,587 Shares 40,037 Est. Cost $55.30 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,586 Shares 283,900 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,585 Shares 714,081 Est. Cost $3.67 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,584 Shares 792,640 Est. Cost $2.88 Unrealized -5.3%
ENERGY FUELS INC 0.0%
Value ($000) $2,581 Shares 359,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $2,581 Shares 81,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $2,574 Shares 247,300 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,566 Shares 757,057 Est. Cost $3.12 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,563 Shares 288,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,561 Shares 287,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,556 Shares 1,065,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2,555 Shares 59,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $2,555 Shares 70,300 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,551 Shares 262,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2,548 Shares 719,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2,545 Shares 289,500 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2,544 Shares 566,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,543 Shares 196,100 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,542 Shares 1,004,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,542 Shares 46,000 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2,540 Shares 256,517 Est. Cost $9.83 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $2,536 Shares 2,779,400 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,533 Shares 41,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,527 Shares 7,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,522 Shares 146,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,521 Shares 5,293,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,511 Shares 560,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2,511 Shares 40,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,498 Shares 10,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,497 Shares 259,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,495 Shares 1,165,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,493 Shares 55,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2,480 Shares 123,247 Est. Cost $15.79 Unrealized -8.4%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,479 Shares 19,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,477 Shares 49,698 Est. Cost $42.85 Unrealized -2.6%
FERROGLOBE PLC 0.0%
Value ($000) $2,476 Shares 380,300 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,476 Shares 304,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $2,472 Shares 152,800 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,467 Shares 189,800 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2,458 Shares 77,700 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $2,453 Shares 551,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $2,447 Shares 28,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,445 Shares 9,665 Est. Cost $242.32 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2,442 Shares 393,805 Est. Cost $4.09 Unrealized +9.7%
BUMBLE INC 0.0%
Value ($000) $2,439 Shares 165,500 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $2,437 Shares 299,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,435 Shares 962,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,434 Shares 85,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,432 Shares 439,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,429 Shares 109,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,423 Shares 22,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,423 Shares 169,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,418 Shares 10,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,417 Shares 25,174 Est. Cost $87.81 Unrealized +5.0%
NORDSTROM INC 0.0%
Value ($000) $2,413 Shares 130,800 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,411 Shares 78,112 Est. Cost $23.56 Unrealized +20.6%
DIGITAL RLTY TR INC 0.0%
Value ($000) $2,409 Shares 17,900 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,408 Shares 8,097 Est. Cost $253.87 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $2,407 Shares 9,800 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,392 Shares 5,476 Est. Cost $408.55 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $2,392 Shares 283,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,391 Shares 13,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $2,391 Shares 29,300 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,387 Shares 43,100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2,383 Shares 407,400 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,383 Shares 270,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,379 Shares 35,900 Est. Cost Unrealized
TRANSUNIO N 0.0%
Value ($000) $2,377 Shares 34,600 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,377 Shares 119,926 Est. Cost $18.26 Unrealized -0.3%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,376 Shares 83,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,375 Shares 45,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,373 Shares 45,900 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2,370 Shares 304,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,364 Shares 24,100 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,362 Shares 19,204 Est. Cost $94.77 Unrealized +1.8%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,359 Shares 329,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,354 Shares 64,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $2,353 Shares 1,176,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2,352 Shares 534,500 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 823,600 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $2,344 Shares 887,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,342 Shares 8,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $2,341 Shares 368,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $2,334 Shares 53,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,330 Shares 86,400 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2,329 Shares 25,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,328 Shares 11,100 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,323 Shares 11,030 Est. Cost $192.33 Unrealized +1.2%
SOUNDHOUND AI INC 0.0%
Value ($000) $2,322 Shares 1,095,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,318 Shares 16,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,309 Shares 19,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,305 Shares 80,301 Est. Cost $23.93 Unrealized
VIATRIS INC 0.0%
Value ($000) $2,304 Shares 212,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $2,302 Shares 22,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,296 Shares 11,540 Est. Cost $158.11 Unrealized +6.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,296 Shares 73,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2,293 Shares 50,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,289 Shares 29,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,289 Shares 31,600 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $2,287 Shares 41,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,286 Shares 71,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2,284 Shares 121,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,284 Shares 2,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2,283 Shares 348,558 Est. Cost $5.32 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2,277 Shares 114,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,272 Shares 99,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,272 Shares 20,500 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $2,271 Shares 669,837 Est. Cost $4.19 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,270 Shares 34,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,268 Shares 74,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,267 Shares 136,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2,266 Shares 36,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,259 Shares 16,137 Est. Cost $120.96 Unrealized +3.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,258 Shares 77,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $2,256 Shares 47,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $2,250 Shares 63,566 Est. Cost $35.29 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $2,249 Shares 18,439 Est. Cost $121.97 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2,248 Shares 112,200 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2,247 Shares 168,476 Est. Cost $10.67 Unrealized 0.0%
S&P GLOBAL INC 0.0%
Value ($000) $2,247 Shares 5,100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2,240 Shares 1,279,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,235 Shares 27,800 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,231 Shares 5,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,229 Shares 11,697 Est. Cost $190.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,229 Shares 165,942 Est. Cost $11.96 Unrealized -2.6%
PEP PEPSICO INC 0.0%
Value ($000) $2,228 Shares 13,121 Est. Cost $164.03 Unrealized -6.3%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $2,228 Shares 33,392 Est. Cost $45.53 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2,226 Shares 35,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2,219 Shares 654,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,215 Shares 33,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $2,215 Shares 23,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,213 Shares 17,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,213 Shares 1,058,718 Est. Cost $1.95 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,211 Shares 51,136 Est. Cost $42.61 Unrealized -10.6%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,208 Shares 3,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $2,207 Shares 50,600 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $2,201 Shares 261,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $2,200 Shares 6,500 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,198 Shares 600,496 Est. Cost $3.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,197 Shares 10,433 Est. Cost $179.88 Unrealized 0.0%
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,194 Shares 31,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,191 Shares 10,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,191 Shares 776,833 Est. Cost $4.80 Unrealized -54.9%
BRINKS CO 0.0%
Value ($000) $2,190 Shares 24,900 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $2,188 Shares 230,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,186 Shares 55,800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2,185 Shares 529,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,176 Shares 28,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,173 Shares 43,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $2,168 Shares 75,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,168 Shares 2,868,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2,167 Shares 98,900 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $2,166 Shares 409,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2,166 Shares 450,300 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2,163 Shares 144,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,163 Shares 29,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,162 Shares 30,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,154 Shares 38,604 Est. Cost $39.51 Unrealized +3.0%
GOLAR LNG LTD 0.0%
Value ($000) $2,145 Shares 93,300 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,144 Shares 152,170 Est. Cost $16.22 Unrealized -5.3%
COUPANG INC 0.0%
Value ($000) $2,142 Shares 132,300 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $2,140 Shares 781,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,137 Shares 105,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,135 Shares 10,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,126 Shares 54,945 Est. Cost $36.83 Unrealized -3.4%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,121 Shares 170,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,117 Shares 366,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,116 Shares 2,419,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,115 Shares 59,202 Est. Cost $40.47 Unrealized -18.2%
URANIUM ENERGY CORP 0.0%
Value ($000) $2,115 Shares 330,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,115 Shares 47,326 Est. Cost $41.11 Unrealized -4.6%
OPTIMIZERX CORP 0.0%
Value ($000) $2,112 Shares 147,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $2,111 Shares 90,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 114,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2,106 Shares 42,800 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $2,106 Shares 38,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,101 Shares 66,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $2,098 Shares 285,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2,098 Shares 516,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $2,097 Shares 128,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,096 Shares 24,500 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $2,095 Shares 26,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,094 Shares 176,700 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,094 Shares 164,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $2,093 Shares 107,100 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,092 Shares 26,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,090 Shares 108,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,089 Shares 71,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,088 Shares 184,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,081 Shares 290,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,072 Shares 23,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,070 Shares 19,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $2,068 Shares 317,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2,066 Shares 15,500 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2,066 Shares 15,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,064 Shares 27,900 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,063 Shares 22,041 Est. Cost $91.03 Unrealized 0.0%
BOSTON PROPERTIES INC 0.0%
Value ($000) $2,063 Shares 29,400 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,058 Shares 77,536 Est. Cost $35.29 Unrealized -39.9%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,051 Shares 60,400 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,049 Shares 55,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2,048 Shares 101,100 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,046 Shares 219,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $2,043 Shares 24,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $2,038 Shares 131,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,037 Shares 26,880 Est. Cost $73.88 Unrealized -9.4%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,032 Shares 33,300 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $2,032 Shares 100,200 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $2,029 Shares 43,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,027 Shares 21,409 Est. Cost $83.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,027 Shares 14,887 Est. Cost $128.95 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $2,026 Shares 72,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,022 Shares 79,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $2,022 Shares 88,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $2,020 Shares 197,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2,020 Shares 100,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $2,019 Shares 60,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,019 Shares 328,300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $2,015 Shares 113,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 17,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,012 Shares 183,704 Est. Cost $11.89 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,011 Shares 444,900 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $2,010 Shares 66,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,006 Shares 134,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $2,004 Shares 164,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2,004 Shares 257,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $2,001 Shares 21,500 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1,996 Shares 42,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,994 Shares 28,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,992 Shares 140,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,989 Shares 15,300 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1,987 Shares 386,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,978 Shares 188,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,977 Shares 411,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,972 Shares 26,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $1,968 Shares 852,100 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $1,966 Shares 23,900 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1,965 Shares 45,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,957 Shares 444,831 Est. Cost $3.46 Unrealized +11.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,956 Shares 48,498 Est. Cost $36.19 Unrealized -3.8%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,954 Shares 66,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,951 Shares 481,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,948 Shares 37,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,946 Shares 62,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1,943 Shares 15,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,939 Shares 89,959 Est. Cost $33.13 Unrealized -44.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,931 Shares 9,572 Est. Cost $69.98 Unrealized +19.8%
ACCOLADE INC 0.0%
Value ($000) $1,931 Shares 160,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,929 Shares 31,757 Est. Cost $75.43 Unrealized -29.1%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,929 Shares 86,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,923 Shares 5,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,921 Shares 501,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,921 Shares 31,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,920 Shares 90,300 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $1,919 Shares 366,300 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,918 Shares 390,546 Est. Cost $4.91 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,917 Shares 16,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1,917 Shares 68,100 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $1,914 Shares 19,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1,908 Shares 41,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,905 Shares 21,095 Est. Cost $105.10 Unrealized -18.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,902 Shares 82,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,900 Shares 563,800 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,898 Shares 73,900 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,894 Shares 106,599 Est. Cost $8.35 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value ($000) $1,892 Shares 126,700 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,890 Shares 146,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $1,888 Shares 8,700 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,887 Shares 193,975 Est. Cost $14.03 Unrealized -11.9%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,887 Shares 96,900 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,882 Shares 294,105 Est. Cost $5.96 Unrealized 0.0%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,882 Shares 28,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,881 Shares 36,900 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1,880 Shares 30,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,880 Shares 940,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,877 Shares 370,300 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1,876 Shares 61,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,875 Shares 21,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,874 Shares 8,100 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,870 Shares 305,631 Est. Cost $20.47 Unrealized -60.3%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,866 Shares 50,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $1,862 Shares 3,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,860 Shares 808,819 Est. Cost $2.47 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,856 Shares 8,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,851 Shares 227,456 Est. Cost $8.02 Unrealized -1.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 1,011,700 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $1,851 Shares 27,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,850 Shares 78,830 Est. Cost $25.14 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,849 Shares 132,432 Est. Cost $15.79 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,844 Shares 319,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,841 Shares 68,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,837 Shares 134,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 208,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,831 Shares 16,528 Est. Cost $119.31 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,829 Shares 24,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1,828 Shares 69,700 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,827 Shares 182,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,824 Shares 319,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,823 Shares 16,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,821 Shares 44,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $1,820 Shares 15,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,817 Shares 259,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,816 Shares 113,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,809 Shares 604,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,803 Shares 129,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1,797 Shares 376,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,797 Shares 143,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,796 Shares 7,600 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,796 Shares 501,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,795 Shares 1,300,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,794 Shares 19,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,794 Shares 202,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $1,793 Shares 22,900 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,791 Shares 178,605 Est. Cost $7.38 Unrealized +0.5%
SEALED AIR CORP NEW 0.0%
Value ($000) $1,789 Shares 49,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,788 Shares 90,072 Est. Cost $22.65 Unrealized -24.7%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,784 Shares 59,900 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,782 Shares 227,900 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $1,780 Shares 100,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,777 Shares 41,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1,771 Shares 74,906 Est. Cost $24.54 Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,769 Shares 41,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,764 Shares 289,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,762 Shares 16,117 Est. Cost $75.54 Unrealized 0.0%
ARCHER AVIATION INC 0.0%
Value ($000) $1,760 Shares 286,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $1,755 Shares 62,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,751 Shares 1,268,500 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,750 Shares 25,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,749 Shares 98,500 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,748 Shares 7,117 Est. Cost $197.44 Unrealized +6.0%
STEEL DYNAMICS INC 0.0%
Value ($000) $1,748 Shares 14,800 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1,747 Shares 24,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,747 Shares 198,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,746 Shares 75,718 Est. Cost $22.94 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,745 Shares 74,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1,743 Shares 51,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $1,741 Shares 165,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $1,740 Shares 48,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,738 Shares 56,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,734 Shares 30,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,727 Shares 357,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,727 Shares 11,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,723 Shares 749,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,723 Shares 212,400 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,718 Shares 19,802 Est. Cost $69.48 Unrealized -1.4%
ST JOE CO 0.0%
Value ($000) $1,715 Shares 28,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,714 Shares 120,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $1,713 Shares 73,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1,709 Shares 94,800 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1,707 Shares 30,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,706 Shares 143,100 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,705 Shares 21,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1,704 Shares 31,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,703 Shares 34,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1,702 Shares 48,900 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,701 Shares 25,515 Est. Cost $66.65 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,699 Shares 120,300 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,699 Shares 249,061 Est. Cost $5.82 Unrealized +0.6%
NCR VOYIX CORPORATION 0.0%
Value ($000) $1,698 Shares 100,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $1,693 Shares 124,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1,691 Shares 36,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,690 Shares 24,100 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1,689 Shares 16,330 Est. Cost $86.21 Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,680 Shares 34,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,679 Shares 27,400 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,679 Shares 78,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,679 Shares 32,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,676 Shares 58,700 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,674 Shares 398,492 Est. Cost $4.24 Unrealized +0.4%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,673 Shares 50,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,668 Shares 16,687 Est. Cost $100.10 Unrealized -2.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,665 Shares 7,600 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,659 Shares 23,063 Est. Cost $49.26 Unrealized +14.9%
HERON THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 974,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,656 Shares 7,700 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,653 Shares 41,713 Est. Cost $36.25 Unrealized -0.7%
WESCO INTL INC 0.0%
Value ($000) $1,652 Shares 9,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,650 Shares 47,371 Est. Cost $32.16 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,650 Shares 146,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,649 Shares 237,900 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $1,648 Shares 17,400 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,646 Shares 25,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1,641 Shares 31,700 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1,641 Shares 197,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,640 Shares 135,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,640 Shares 28,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,636 Shares 55,505 Est. Cost $27.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,636 Shares 11,746 Est. Cost $167.09 Unrealized -31.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,634 Shares 171,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,627 Shares 11,800 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1,626 Shares 65,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,616 Shares 3,700 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,614 Shares 126,556 Est. Cost $10.10 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,613 Shares 126,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,613 Shares 47,184 Est. Cost $26.43 Unrealized +22.9%
VULCAN MATLS CO 0.0%
Value ($000) $1,612 Shares 7,100 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,610 Shares 268,800 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,607 Shares 650,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,605 Shares 44,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,604 Shares 250,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,603 Shares 15,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,601 Shares 13,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,601 Shares 114,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,599 Shares 16,300 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1,598 Shares 152,382 Est. Cost $12.26 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,598 Shares 26,600 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,590 Shares 521,327 Est. Cost $2.92 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,588 Shares 411,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,587 Shares 33,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,586 Shares 45,600 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1,584 Shares 965,800 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,583 Shares 52,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,582 Shares 130,421 Est. Cost $11.78 Unrealized -2.4%
AGILON HEALTH INC 0.0%
Value ($000) $1,580 Shares 125,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,580 Shares 255,600 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1,579 Shares 52,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $1,578 Shares 227,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,577 Shares 44,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,575 Shares 39,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,574 Shares 23,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,573 Shares 59,700 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,568 Shares 108,738 Est. Cost $12.33 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $1,561 Shares 47,800 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1,560 Shares 19,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,559 Shares 51,415 Est. Cost $28.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,558 Shares 349,400 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $1,556 Shares 215,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,554 Shares 8,200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,547 Shares 110,849 Est. Cost $13.96 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,538 Shares 131,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,534 Shares 367,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $1,527 Shares 19,900 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,523 Shares 88,576 Est. Cost $4.64 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,522 Shares 418,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $1,520 Shares 34,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,520 Shares 232,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,516 Shares 12,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,511 Shares 2,846 Est. Cost $519.44 Unrealized -7.4%
HELEN OF TROY LTD 0.0%
Value ($000) $1,510 Shares 12,500 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,509 Shares 33,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,508 Shares 82,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,501 Shares 169,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,500 Shares 90,300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,495 Shares 73,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,495 Shares 11,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,494 Shares 16,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,493 Shares 7,947 Est. Cost $99.73 Unrealized +75.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,493 Shares 11,614 Est. Cost $100.17 Unrealized +11.5%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 121,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1,491 Shares 125,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1,490 Shares 12,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,483 Shares 170,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,481 Shares 122,000 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1,480 Shares 77,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,479 Shares 130,200 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,478 Shares 23,880 Est. Cost $55.18 Unrealized +0.6%
SSO PROSHARES TR 0.0%
Value ($000) $1,477 Shares 22,693 Est. Cost $52.16 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,475 Shares 74,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,474 Shares 335,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,474 Shares 32,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,473 Shares 205,492 Est. Cost $8.15 Unrealized
VERADIGM INC 0.0%
Value ($000) $1,472 Shares 140,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,471 Shares 46,300 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,471 Shares 96,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 600,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,464 Shares 165,467 Est. Cost $10.69 Unrealized +0.3%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,463 Shares 18,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1,461 Shares 22,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $1,460 Shares 15,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1,459 Shares 20,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,458 Shares 398,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,456 Shares 48,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,456 Shares 121,219 Est. Cost $10.61 Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,455 Shares 297,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,454 Shares 376,700 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,453 Shares 9,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,453 Shares 25,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,451 Shares 249,300 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $1,448 Shares 287,400 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1,448 Shares 395,700 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,442 Shares 29,600 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,439 Shares 66,600 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,434 Shares 324,330 Est. Cost $3.46 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,433 Shares 95,100 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,429 Shares 132,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1,427 Shares 126,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,426 Shares 18,700 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,424 Shares 86,430 Est. Cost $13.90 Unrealized 0.0%
MARQETA INC 0.0%
Value ($000) $1,424 Shares 204,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,424 Shares 48,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,423 Shares 77,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,422 Shares 100,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1,419 Shares 42,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,419 Shares 136,269 Est. Cost $10.25 Unrealized -12.2%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,413 Shares 23,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,411 Shares 134,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $1,411 Shares 39,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,408 Shares 41,421 Est. Cost $34.73 Unrealized -24.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,406 Shares 11,074 Est. Cost $113.23 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 46,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,398 Shares 17,264 Est. Cost $74.99 Unrealized -8.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,396 Shares 290,168 Est. Cost $4.80 Unrealized -9.0%
ACCURAY INC 0.0%
Value ($000) $1,392 Shares 491,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,387 Shares 48,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,384 Shares 157,445 Est. Cost $10.61 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,384 Shares 12,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 157,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,380 Shares 15,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,377 Shares 22,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,376 Shares 123,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1,376 Shares 73,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1,376 Shares 30,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,376 Shares 71,197 Est. Cost $10.61 Unrealized +23.2%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,375 Shares 158,000 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,371 Shares 21,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 811,100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,369 Shares 225,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,368 Shares 76,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,368 Shares 25,400 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1,367 Shares 38,400 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,365 Shares 124,663 Est. Cost $10.79 Unrealized -9.1%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,364 Shares 36,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,364 Shares 23,672 Est. Cost $52.62 Unrealized +1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,359 Shares 125,482 Est. Cost $11.01 Unrealized -21.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,354 Shares 104,159 Est. Cost $12.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,353 Shares 13,765 Est. Cost $96.83 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value ($000) $1,353 Shares 91,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,352 Shares 30,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1,352 Shares 9,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,351 Shares 58,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,351 Shares 42,062 Est. Cost $30.20 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,347 Shares 132,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,346 Shares 44,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,342 Shares 55,600 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,342 Shares 19,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,341 Shares 138,392 Est. Cost $11.02 Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,341 Shares 22,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,339 Shares 731,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1,338 Shares 13,700 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,338 Shares 340,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 545,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1,336 Shares 13,500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,336 Shares 563,565 Est. Cost $2.37 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $1,331 Shares 80,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 122,300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1,329 Shares 78,500 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,327 Shares 574,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,323 Shares 14,066 Est. Cost $84.99 Unrealized -1.5%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,322 Shares 17,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,321 Shares 85,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1,321 Shares 287,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,320 Shares 82,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,318 Shares 10,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,317 Shares 25,676 Est. Cost $54.35 Unrealized -13.5%
ICICI BANK LIMITED 0.0%
Value ($000) $1,316 Shares 55,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,316 Shares 3,888 Est. Cost $333.89 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $1,315 Shares 148,600 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1,315 Shares 15,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,311 Shares 117,400 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,310 Shares 291,814 Est. Cost $6.14 Unrealized -32.6%
FINGERMOTION INC 0.0%
Value ($000) $1,309 Shares 325,500 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,308 Shares 17,160 Est. Cost $81.80 Unrealized -14.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,308 Shares 948,094 Est. Cost $2.70 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1,308 Shares 181,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,307 Shares 48,368 Est. Cost $22.99 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,307 Shares 17,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1,304 Shares 90,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,302 Shares 9,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,301 Shares 31,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,299 Shares 115,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1,299 Shares 334,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,298 Shares 181,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,297 Shares 37,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,296 Shares 293,200 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,296 Shares 14,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,295 Shares 92,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,295 Shares 78,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $1,294 Shares 10,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,294 Shares 34,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,293 Shares 83,200 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 15,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1,292 Shares 42,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1,291 Shares 60,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,290 Shares 7,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,289 Shares 644,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,289 Shares 32,900 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,287 Shares 7,483 Est. Cost $150.83 Unrealized -0.1%
ROSS STORES INC 0.0%
Value ($000) $1,287 Shares 9,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,286 Shares 16,505 Est. Cost $63.86 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,284 Shares 725,413 Est. Cost $1.18 Unrealized +41.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,283 Shares 15,000 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,282 Shares 300,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,280 Shares 17,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,279 Shares 28,124 Est. Cost $54.26 Unrealized
KOHLS CORP 0.0%
Value ($000) $1,279 Shares 44,600 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1,277 Shares 72,197 Est. Cost $15.48 Unrealized +10.2%
TARGA RES CORP 0.0%
Value ($000) $1,277 Shares 14,700 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1,277 Shares 84,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,276 Shares 18,700 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,275 Shares 45,477 Est. Cost $27.96 Unrealized -15.5%
ROLLINS INC 0.0%
Value ($000) $1,275 Shares 29,200 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1,273 Shares 16,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,272 Shares 39,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,272 Shares 146,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,271 Shares 40,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,270 Shares 58,600 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,267 Shares 37,314 Est. Cost $30.38 Unrealized +14.5%
RAMBUS INC DEL 0.0%
Value ($000) $1,263 Shares 18,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,259 Shares 711,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1,256 Shares 26,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,255 Shares 45,781 Est. Cost $24.02 Unrealized -11.6%
VITESSE ENERGY INC 0.0%
Value ($000) $1,254 Shares 57,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,254 Shares 64,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,252 Shares 31,600 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1,252 Shares 103,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,251 Shares 10,300 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,247 Shares 23,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,246 Shares 8,900 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 37,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,245 Shares 54,150 Est. Cost $19.26 Unrealized +8.6%
INGLES MKTS INC 0.0%
Value ($000) $1,244 Shares 14,400 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 34,189 Est. Cost $26.12 Unrealized +29.0%
CLAROS MTG TR INC 0.0%
Value ($000) $1,243 Shares 91,200 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,242 Shares 54,443 Est. Cost $19.02 Unrealized 0.0%
PPG INDS INC 0.0%
Value ($000) $1,241 Shares 8,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,240 Shares 121,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,239 Shares 16,700 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,239 Shares 87,322 Est. Cost $13.00 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,238 Shares 43,844 Est. Cost $28.23 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $1,234 Shares 26,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,232 Shares 4,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,227 Shares 125,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1,227 Shares 75,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,225 Shares 1,620,821 Est. Cost $2.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,224 Shares 41,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,223 Shares 46,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1,223 Shares 179,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,215 Shares 15,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,212 Shares 136,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,209 Shares 79,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1,208 Shares 64,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 714,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,207 Shares 1,457,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,206 Shares 14,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1,205 Shares 33,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,205 Shares 6,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,205 Shares 20,900 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $1,204 Shares 21,700 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1,203 Shares 589,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,200 Shares 56,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,198 Shares 12,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,197 Shares 245,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 39,200 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,195 Shares 118,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,195 Shares 24,640 Est. Cost $52.44 Unrealized
OPERA LTD 0.0%
Value ($000) $1,193 Shares 90,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,192 Shares 219,600 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $1,192 Shares 93,900 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,192 Shares 630,700 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,189 Shares 10,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 14,918 Est. Cost $67.00 Unrealized -0.2%
CARGURUS INC 0.0%
Value ($000) $1,186 Shares 49,100 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,186 Shares 445,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,184 Shares 11,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,182 Shares 81,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,181 Shares 290,900 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,180 Shares 18,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,180 Shares 348,200 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,177 Shares 32,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,171 Shares 5,863 Est. Cost $182.31 Unrealized -0.7%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,166 Shares 137,800 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,164 Shares 29,222 Est. Cost $36.55 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,164 Shares 2,600 Est. Cost $390.92 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,163 Shares 21,295 Est. Cost $41.91 Unrealized -0.4%
HEICO CORP NEW 0.0%
Value ($000) $1,163 Shares 6,500 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,162 Shares 40,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,161 Shares 15,369 Est. Cost $63.39 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,161 Shares 65,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,161 Shares 188,700 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $1,155 Shares 45,100 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $1,155 Shares 131,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,154 Shares 574,300 Est. Cost Unrealized
TRANSUNIO N 0.0%
Value ($000) $1,154 Shares 16,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1,154 Shares 126,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1,153 Shares 184,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,151 Shares 23,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,150 Shares 5,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,148 Shares 96,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,145 Shares 164,818 Est. Cost $7.32 Unrealized -13.9%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,145 Shares 12,800 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $1,145 Shares 189,900 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,145 Shares 6,900 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,144 Shares 39,900 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,144 Shares 26,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $1,141 Shares 31,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,140 Shares 29,500 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,140 Shares 135,243 Est. Cost $14.31 Unrealized -19.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 116,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,140 Shares 10,500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,139 Shares 532,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,139 Shares 569,413 Est. Cost $1.89 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,139 Shares 10,200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,138 Shares 167,800 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,137 Shares 341,457 Est. Cost $2.68 Unrealized 0.0%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,135 Shares 53,600 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,135 Shares 20,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,134 Shares 136,132 Est. Cost $8.08 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,131 Shares 41,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,128 Shares 145,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,127 Shares 166,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,125 Shares 83,500 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1,124 Shares 40,000 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,123 Shares 42,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,120 Shares 171,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,119 Shares 2,100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1,118 Shares 828,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,116 Shares 61,114 Est. Cost $19.71 Unrealized -16.8%
BALL CORP 0.0%
Value ($000) $1,116 Shares 19,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1,113 Shares 40,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1,112 Shares 33,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,112 Shares 229,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 24,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,107 Shares 25,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1,107 Shares 16,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,107 Shares 78,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,107 Shares 7,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,106 Shares 21,258 Est. Cost $43.91 Unrealized -0.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,103 Shares 171,541 Est. Cost $4.39 Unrealized +14.0%
CRYOPORT INC 0.0%
Value ($000) $1,103 Shares 71,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,102 Shares 47,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,102 Shares 25,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,101 Shares 41,400 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,100 Shares 90,646 Est. Cost $7.93 Unrealized -1.1%
APTIV PLC 0.0%
Value ($000) $1,095 Shares 12,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,094 Shares 29,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,093 Shares 10,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,093 Shares 283,247 Est. Cost $3.20 Unrealized
DASEKE INC 0.0%
Value ($000) $1,091 Shares 134,700 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 64,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,090 Shares 126,800 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1,089 Shares 16,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1,088 Shares 45,600 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,087 Shares 61,792 Est. Cost $12.62 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,083 Shares 211,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,082 Shares 14,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,079 Shares 13,325 Est. Cost $72.19 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,079 Shares 17,308 Est. Cost $54.95 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1,079 Shares 33,600 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,077 Shares 56,370 Est. Cost $19.04 Unrealized -16.1%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,075 Shares 29,100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1,074 Shares 15,100 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1,072 Shares 117,500 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,071 Shares 22,300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,070 Shares 62,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1,066 Shares 33,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1,064 Shares 9,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,060 Shares 14,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1,060 Shares 20,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,060 Shares 75,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,059 Shares 57,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,059 Shares 71,200 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1,058 Shares 44,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $1,057 Shares 244,000 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $1,055 Shares 109,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,053 Shares 58,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,051 Shares 6,800 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1,051 Shares 74,200 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,050 Shares 44,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,049 Shares 7,200 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,047 Shares 169,407 Est. Cost $7.84 Unrealized -31.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 78,620 Est. Cost $10.54 Unrealized -7.3%
OPPFI INC 0.0%
Value ($000) $1,044 Shares 204,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $1,044 Shares 6,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $1,043 Shares 85,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,043 Shares 76,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1,042 Shares 22,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1,042 Shares 87,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $1,041 Shares 21,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,041 Shares 104,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1,039 Shares 19,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1,037 Shares 61,813 Est. Cost $16.06 Unrealized -11.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,033 Shares 37,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $1,033 Shares 5,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,031 Shares 32,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,031 Shares 5,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,030 Shares 2,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,029 Shares 142,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,029 Shares 43,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,029 Shares 160,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,027 Shares 17,199 Est. Cost $41.93 Unrealized +16.6%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,024 Shares 77,500 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1,023 Shares 229,805 Est. Cost $4.51 Unrealized +0.2%
BROOKFIELD CORP 0.0%
Value ($000) $1,019 Shares 25,400 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,018 Shares 169,900 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $1,017 Shares 1,474,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,014 Shares 34,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1,014 Shares 310,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 112,700 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,013 Shares 4,466 Est. Cost $186.49 Unrealized +4.3%
TECHNIPFMC PLC 0.0%
Value ($000) $1,013 Shares 50,300 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 179,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1,009 Shares 230,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,009 Shares 1,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,007 Shares 11,800 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,007 Shares 103,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,006 Shares 28,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $1,005 Shares 70,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,005 Shares 52,600 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,001 Shares 63,300 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $998 Shares 27,456 Est. Cost $38.49 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $997 Shares 228,047 Est. Cost $2.68 Unrealized -7.2%
PORCH GROUP INC 0.0%
Value ($000) $996 Shares 323,400 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $996 Shares 372,924 Est. Cost $3.35 Unrealized -24.5%
INSMED INC 0.0%
Value ($000) $995 Shares 32,100 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $994 Shares 13,100 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $993 Shares 9,900 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $991 Shares 5,667 Est. Cost $153.39 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 180,100 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $985 Shares 37,800 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $982 Shares 337,400 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $981 Shares 12,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $980 Shares 8,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $976 Shares 51,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $976 Shares 5,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $974 Shares 1,988 Est. Cost $421.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $969 Shares 19,633 Est. Cost $48.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $968 Shares 13,518 Est. Cost $71.62 Unrealized
PETIQ INC 0.0%
Value ($000) $968 Shares 49,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $967 Shares 68,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $966 Shares 27,900 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $965 Shares 65,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $964 Shares 199,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $962 Shares 43,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $962 Shares 9,700 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $962 Shares 128,200 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $960 Shares 2,915 Est. Cost $251.29 Unrealized +9.2%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $959 Shares 101,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 83,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $957 Shares 150,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $955 Shares 64,100 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $955 Shares 18,737 Est. Cost $42.42 Unrealized 0.0%
PAYCHEX INC 0.0%
Value ($000) $953 Shares 8,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 26,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $952 Shares 67,600 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $945 Shares 3,280 Est. Cost $237.96 Unrealized +7.2%
BOISE CASCADE CO DEL 0.0%
Value ($000) $944 Shares 7,300 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $944 Shares 79,161 Est. Cost $11.84 Unrealized
DROPBOX INC 0.0%
Value ($000) $943 Shares 32,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $942 Shares 20,100 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $940 Shares 49,600 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $940 Shares 166,900 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $939 Shares 26,400 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $939 Shares 64,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 85,728 Est. Cost $10.95 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $938 Shares 26,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $938 Shares 26,200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $937 Shares 24,500 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $937 Shares 18,800 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $936 Shares 232,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $935 Shares 56,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $935 Shares 212,400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $934 Shares 115,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $933 Shares 96,300 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $931 Shares 17,261 Est. Cost $45.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $929 Shares 23,769 Est. Cost $44.32 Unrealized -19.6%
YETI HLDGS INC 0.0%
Value ($000) $927 Shares 17,900 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $927 Shares 27,300 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $926 Shares 4,268 Est. Cost $171.53 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $926 Shares 29,500 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $926 Shares 11,344 Est. Cost $82.11 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $925 Shares 5,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $924 Shares 633,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $923 Shares 25,800 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $923 Shares 14,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $923 Shares 294,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $923 Shares 46,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $922 Shares 20,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $921 Shares 40,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $917 Shares 2,537 Est. Cost $352.69 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value ($000) $916 Shares 42,500 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $915 Shares 177,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $915 Shares 11,300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $915 Shares 149,683 Est. Cost $4.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $913 Shares 14,959 Est. Cost $68.19 Unrealized -23.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $913 Shares 1,572 Est. Cost $522.44 Unrealized -7.9%
KALTURA INC 0.0%
Value ($000) $912 Shares 467,800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $911 Shares 69,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $911 Shares 21,100 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $910 Shares 39,500 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $907 Shares 36,284 Est. Cost $23.94 Unrealized -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $907 Shares 18,377 Est. Cost $45.61 Unrealized -2.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $904 Shares 886,600 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $903 Shares 63,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $902 Shares 8,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $901 Shares 28,358 Est. Cost $29.95 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $900 Shares 70,722 Est. Cost $12.73 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $899 Shares 142,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $898 Shares 14,558 Est. Cost $52.26 Unrealized 0.0%
GSK PLC 0.0%
Value ($000) $897 Shares 24,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $897 Shares 12,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $896 Shares 37,100 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $894 Shares 2,588 Est. Cost $346.76 Unrealized +1.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $893 Shares 48,419 Est. Cost $14.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $893 Shares 20,554 Est. Cost $42.33 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $892 Shares 100,700 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $891 Shares 44,425 Est. Cost $12.81 Unrealized +42.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $887 Shares 62,799 Est. Cost $13.59 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $887 Shares 540,561 Est. Cost $2.29 Unrealized -34.2%
FREYR BATTERY INC 0.0%
Value ($000) $885 Shares 473,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 37,871 Est. Cost $38.78 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $883 Shares 20,700 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $883 Shares 33,856 Est. Cost $22.82 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $882 Shares 16,693 Est. Cost $52.13 Unrealized -8.7%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $880 Shares 352,100 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $880 Shares 35,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $879 Shares 15,500 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $879 Shares 70,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $879 Shares 58,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $878 Shares 242,600 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $876 Shares 249,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $876 Shares 3,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $875 Shares 33,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $875 Shares 31,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $873 Shares 19,100 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $873 Shares 21,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $873 Shares 6,400 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $872 Shares 67,890 Est. Cost $7.22 Unrealized +66.1%
NEXTDECADE CORP 0.0%
Value ($000) $871 Shares 182,700 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 29,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $870 Shares 6,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $870 Shares 238,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $869 Shares 5,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $869 Shares 10,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $869 Shares 57,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $869 Shares 43,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $869 Shares 11,900 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $867 Shares 17,800 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $867 Shares 88,861 Est. Cost $9.01 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $867 Shares 121,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $866 Shares 37,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $865 Shares 145,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $863 Shares 44,556 Est. Cost $19.18 Unrealized
AZUL S A 0.0%
Value ($000) $860 Shares 88,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $860 Shares 10,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $860 Shares 125,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $859 Shares 10,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $858 Shares 32,800 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $858 Shares 144,684 Est. Cost $6.96 Unrealized -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $855 Shares 2,200 Est. Cost $407.77 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $854 Shares 21,536 Est. Cost $35.58 Unrealized -17.3%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $854 Shares 7,900 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $852 Shares 81,133 Est. Cost $7.10 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $852 Shares 20,085 Est. Cost $42.40 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $851 Shares 319,917 Est. Cost $2.79 Unrealized -17.8%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $851 Shares 189,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $851 Shares 296,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $849 Shares 8,200 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $848 Shares 10,190 Est. Cost $69.95 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $846 Shares 3,800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 277,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $844 Shares 80,500 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $843 Shares 66,300 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $843 Shares 49,200 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $843 Shares 76,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $843 Shares 32,200 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $842 Shares 62,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $842 Shares 25,399 Est. Cost $25.17 Unrealized +0.2%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $841 Shares 22,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $841 Shares 17,600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $841 Shares 137,600 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $839 Shares 80,100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $839 Shares 218,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $839 Shares 32,400 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $839 Shares 58,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $838 Shares 139,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $837 Shares 44,355 Est. Cost $21.00 Unrealized -7.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 2,644 Est. Cost $303.32 Unrealized
HESS CORP 0.0%
Value ($000) $834 Shares 5,785 Est. Cost $153.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $833 Shares 27,361 Est. Cost $26.44 Unrealized +24.1%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $831 Shares 22,500 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $831 Shares 54,272 Est. Cost $13.38 Unrealized -6.8%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 27,700 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $829 Shares 153,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $829 Shares 4,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $829 Shares 9,994 Est. Cost $20.21 Unrealized 0.0%
WENDYS CO 0.0%
Value ($000) $828 Shares 42,500 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $826 Shares 29,900 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $826 Shares 163,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $825 Shares 15,300 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 66,300 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $825 Shares 18,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $824 Shares 698,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 4,300 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $823 Shares 7,021 Est. Cost $109.22 Unrealized -14.7%
VIPER ENERGY INC 0.0%
Value ($000) $822 Shares 26,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 146,800 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $822 Shares 24,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $820 Shares 10,600 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $820 Shares 44,669 Est. Cost $14.43 Unrealized +27.9%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 135,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $819 Shares 4,100 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $819 Shares 17,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $819 Shares 18,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $818 Shares 19,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $818 Shares 8,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $817 Shares 186,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $817 Shares 742,500 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 53,900 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $813 Shares 9,502 Est. Cost $70.15 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $813 Shares 113,661 Est. Cost $5.65 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $812 Shares 150,159 Est. Cost $5.41 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $812 Shares 19,970 Est. Cost $40.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $810 Shares 27,478 Est. Cost $29.85 Unrealized
EQUINOR ASA 0.0%
Value ($000) $810 Shares 25,600 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $808 Shares 53,520 Est. Cost $13.93 Unrealized -7.4%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $807 Shares 148,300 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $804 Shares 15,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $803 Shares 917,940 Est. Cost $0.87 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $800 Shares 18,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $799 Shares 10,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $798 Shares 21,200 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $798 Shares 60,317 Est. Cost $11.72 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $798 Shares 322,949 Est. Cost $9.50 Unrealized 0.0%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $796 Shares 7,900 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $795 Shares 92,600 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $794 Shares 77,800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $794 Shares 56,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $793 Shares 33,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $792 Shares 32,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 141,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $791 Shares 3,248 Est. Cost $211.85 Unrealized +1.9%
AVEPOINT INC 0.0%
Value ($000) $790 Shares 96,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $789 Shares 10,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $787 Shares 37,200 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $787 Shares 39,080 Est. Cost $12.66 Unrealized +59.4%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $784 Shares 132,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $783 Shares 6,700 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $783 Shares 13,642 Est. Cost $42.21 Unrealized +2.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $782 Shares 143,209 Est. Cost $4.61 Unrealized -5.2%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $782 Shares 66,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $781 Shares 8,576 Est. Cost $94.29 Unrealized -8.0%
APTIV PLC 0.0%
Value ($000) $781 Shares 8,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $780 Shares 12,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $780 Shares 114,400 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $780 Shares 99,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $780 Shares 9,600 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $778 Shares 17,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $777 Shares 5,700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $773 Shares 129,000 Est. Cost $4.57 Unrealized -9.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $772 Shares 36,766 Est. Cost $19.91 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $771 Shares 347,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $767 Shares 16,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $766 Shares 70,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $765 Shares 16,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $765 Shares 10,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $764 Shares 211,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 184,200 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $763 Shares 20,211 Est. Cost $34.48 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $762 Shares 21,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $762 Shares 41,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $760 Shares 15,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $759 Shares 20,600 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $758 Shares 93,514 Est. Cost $7.79 Unrealized
STITCH FIX INC 0.0%
Value ($000) $758 Shares 212,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $756 Shares 20,800 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $756 Shares 6,360 Est. Cost $96.92 Unrealized -0.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $755 Shares 283,852 Est. Cost $3.39 Unrealized -6.1%
OMER OMEROS CORP 0.0%
Value ($000) $755 Shares 230,853 Est. Cost $3.89 Unrealized -45.7%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 125,800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $753 Shares 6,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $753 Shares 17,168 Est. Cost $37.17 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value ($000) $752 Shares 87,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $751 Shares 10,500 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $749 Shares 20,800 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $748 Shares 36,871 Est. Cost $14.48 Unrealized +26.9%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 18,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $746 Shares 27,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $743 Shares 6,200 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $742 Shares 35,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $742 Shares 45,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $740 Shares 9,600 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $740 Shares 45,555 Est. Cost $15.20 Unrealized -13.2%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $739 Shares 4,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $738 Shares 12,256 Est. Cost $52.61 Unrealized +0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $736 Shares 32,199 Est. Cost $22.67 Unrealized -1.8%
YALLA GROUP LTD 0.0%
Value ($000) $736 Shares 120,100 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $736 Shares 39,381 Est. Cost $17.52 Unrealized -4.3%
VERTEX ENERGY INC 0.0%
Value ($000) $736 Shares 217,100 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $735 Shares 9,247 Est. Cost $59.43 Unrealized +14.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $734 Shares 4,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $733 Shares 28,700 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $733 Shares 255,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $733 Shares 174,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $733 Shares 50,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $732 Shares 25,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $732 Shares 5,808 Est. Cost $110.13 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 17,914 Est. Cost $40.76 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $730 Shares 78,400 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $730 Shares 101,044 Est. Cost $5.08 Unrealized +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $729 Shares 5,637 Est. Cost $112.72 Unrealized -2.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $728 Shares 5,047 Est. Cost $96.26 Unrealized +19.9%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 6,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $727 Shares 1,160,362 Est. Cost $1.04 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $727 Shares 158,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $727 Shares 1,159,200 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $726 Shares 46,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $722 Shares 87,100 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $722 Shares 21,691 Est. Cost $25.22 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $720 Shares 137,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $719 Shares 6,400 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $719 Shares 11,800 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $719 Shares 55,500 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $718 Shares 10,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $717 Shares 51,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $717 Shares 15,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $717 Shares 1,346 Est. Cost $460.27 Unrealized -2.3%
NOVARTIS AG 0.0%
Value ($000) $717 Shares 7,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $716 Shares 21,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $716 Shares 35,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $714 Shares 303,700 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $713 Shares 36,924 Est. Cost $19.32 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $713 Shares 56,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $712 Shares 12,400 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $711 Shares 188,100 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $711 Shares 10,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $710 Shares 80,777 Est. Cost $7.63 Unrealized +0.9%
EVGO EVGO INC 0.0%
Value ($000) $709 Shares 198,139 Est. Cost $3.02 Unrealized -1.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $709 Shares 9,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $706 Shares 21,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $705 Shares 301,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $705 Shares 2,089 Est. Cost $298.09 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $704 Shares 16,800 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $704 Shares 22,000 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $703 Shares 86,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $698 Shares 5,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $696 Shares 30,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $695 Shares 48,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $693 Shares 41,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $693 Shares 61,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $692 Shares 21,598 Est. Cost $30.35 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $692 Shares 73,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $691 Shares 19,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $690 Shares 47,700 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $690 Shares 9,109 Est. Cost $75.57 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $690 Shares 12,815 Est. Cost $37.32 Unrealized +8.4%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $690 Shares 112,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $690 Shares 3,058 Est. Cost $152.19 Unrealized +30.4%
GOGO INC 0.0%
Value ($000) $689 Shares 68,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $688 Shares 4,900 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $687 Shares 13,414 Est. Cost $31.79 Unrealized +27.7%
NATIONAL GRID PLC 0.0%
Value ($000) $687 Shares 10,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $684 Shares 38,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $683 Shares 11,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $681 Shares 87,900 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $681 Shares 182,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $681 Shares 30,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $680 Shares 963 Est. Cost $91.76 Unrealized +37.4%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $680 Shares 10,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $680 Shares 101,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $679 Shares 111,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $679 Shares 45,200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $677 Shares 117,400 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $677 Shares 87,900 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $677 Shares 22,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $676 Shares 36,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $676 Shares 8,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $675 Shares 36,814 Est. Cost $14.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $673 Shares 4,224 Est. Cost $143.35 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $672 Shares 36,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $672 Shares 9,200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $669 Shares 115,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $669 Shares 36,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $667 Shares 131,641 Est. Cost $7.05 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $667 Shares 16,500 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $666 Shares 64,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $665 Shares 19,117 Est. Cost $32.55 Unrealized -10.5%
SOUNDHOUND AI INC 0.0%
Value ($000) $664 Shares 313,400 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $664 Shares 42,800 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $663 Shares 72,000 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $663 Shares 45,600 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $661 Shares 38,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $661 Shares 12,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $659 Shares 263,600 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $658 Shares 10,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $658 Shares 53,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $657 Shares 31,062 Est. Cost $15.48 Unrealized +12.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $657 Shares 273,774 Est. Cost $4.61 Unrealized -49.1%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $657 Shares 4,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $657 Shares 17,400 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 158,427 Est. Cost $4.43 Unrealized -33.2%
BROOKFIELD CORP 0.0%
Value ($000) $654 Shares 16,300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $654 Shares 365,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $652 Shares 49,300 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $652 Shares 15,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $651 Shares 394,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $651 Shares 3,200 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $651 Shares 122,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $650 Shares 129,219 Est. Cost $5.79 Unrealized
HP INC 0.0%
Value ($000) $650 Shares 21,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $648 Shares 15,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $647 Shares 9,700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $646 Shares 105,800 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $645 Shares 268,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $645 Shares 5,300 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $643 Shares 268,016 Est. Cost $2.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $643 Shares 98,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $643 Shares 206,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $643 Shares 4,969 Est. Cost $98.38 Unrealized +0.4%
STRATASYS LTD 0.0%
Value ($000) $643 Shares 45,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $642 Shares 2,343 Est. Cost $237.06 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value ($000) $639 Shares 17,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $639 Shares 1,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $638 Shares 585,500 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $635 Shares 11,900 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $635 Shares 60,500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $634 Shares 24,700 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $631 Shares 61,800 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $629 Shares 21,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $628 Shares 58,400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $627 Shares 41,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $627 Shares 2,600 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $627 Shares 5,300 Est. Cost $86.59 Unrealized +10.1%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $627 Shares 236,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $626 Shares 10,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $626 Shares 64,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $625 Shares 140,700 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $624 Shares 775 Est. Cost $733.71 Unrealized 0.0%
IMMUNITYBIO INC 0.0%
Value ($000) $623 Shares 124,200 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 238,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $623 Shares 14,100 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 502,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $623 Shares 8,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $622 Shares 39,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $621 Shares 5,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 17,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $620 Shares 96,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $620 Shares 176,500 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $619 Shares 11,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $619 Shares 190,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $618 Shares 3,933 Est. Cost $151.64 Unrealized -11.5%
INTU INTUIT 0.0%
Value ($000) $618 Shares 989 Est. Cost $458.18 Unrealized +18.9%
HPQ HP INC 0.0%
Value ($000) $618 Shares 20,533 Est. Cost $26.93 Unrealized -4.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $617 Shares 200,900 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $616 Shares 110,661 Est. Cost $3.78 Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $616 Shares 8,700 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $616 Shares 69,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $616 Shares 26,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $614 Shares 8,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $612 Shares 55,900 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $611 Shares 24,900 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $610 Shares 559,995 Est. Cost $2.43 Unrealized -40.1%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $609 Shares 33,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $609 Shares 4,908 Est. Cost $110.97 Unrealized -7.9%
PORCH GROUP INC 0.0%
Value ($000) $609 Shares 197,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $609 Shares 1,300 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $608 Shares 22,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $607 Shares 15,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $605 Shares 91,400 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 102,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $605 Shares 18,800 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $605 Shares 51,600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $605 Shares 6,192 Est. Cost $81.80 Unrealized 0.0%
TREX CO INC 0.0%
Value ($000) $604 Shares 7,300 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $603 Shares 86,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $603 Shares 7,500 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $602 Shares 6,900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $601 Shares 12,100 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $600 Shares 141,832 Est. Cost $2.99 Unrealized -12.6%
TERNIUM SA 0.0%
Value ($000) $599 Shares 14,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $597 Shares 10,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $596 Shares 293,736 Est. Cost $1.44 Unrealized -0.9%
COOPER STD HLDGS INC 0.0%
Value ($000) $594 Shares 30,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $593 Shares 220,600 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $593 Shares 12,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $593 Shares 13,100 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $592 Shares 405,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $591 Shares 18,092 Est. Cost $28.94 Unrealized -4.6%
FLUENCE ENERGY INC 0.0%
Value ($000) $589 Shares 24,700 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $589 Shares 18,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $588 Shares 23,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $587 Shares 347,069 Est. Cost $1.98 Unrealized
DOMO INC 0.0%
Value ($000) $587 Shares 57,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $585 Shares 57,700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $584 Shares 38,200 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $583 Shares 26,400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $583 Shares 50,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $582 Shares 64,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $582 Shares 218,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $582 Shares 12,100 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $581 Shares 56,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $581 Shares 14,300 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $580 Shares 29,068 Est. Cost $16.63 Unrealized +5.3%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $579 Shares 4,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $579 Shares 34,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $578 Shares 10,342 Est. Cost $48.79 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $577 Shares 12,681 Est. Cost $31.47 Unrealized +18.0%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $574 Shares 18,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $573 Shares 6,300 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $572 Shares 2,224,100 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 104,067 Est. Cost $6.56 Unrealized -33.3%
NANO X IMAGING LTD 0.0%
Value ($000) $569 Shares 89,400 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $568 Shares 88,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $566 Shares 44,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $566 Shares 4,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $565 Shares 90,100 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $565 Shares 38,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $565 Shares 9,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $565 Shares 2,500 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $565 Shares 13,600 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $564 Shares 244,200 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $563 Shares 900 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $563 Shares 343,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $563 Shares 19,600 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $562 Shares 309,000 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $562 Shares 8,200 Est. Cost $61.86 Unrealized +10.8%
CHILDRENS PL INC NEW 0.0%
Value ($000) $562 Shares 24,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 166,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $561 Shares 125,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $561 Shares 9,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $561 Shares 95,500 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $560 Shares 52,087 Est. Cost $17.20 Unrealized -29.4%
BCE INC 0.0%
Value ($000) $559 Shares 14,200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $559 Shares 15,700 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $559 Shares 17,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $559 Shares 5,647 Est. Cost $79.57 Unrealized -3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 25,837 Est. Cost $18.97 Unrealized -19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $557 Shares 4,039 Est. Cost $127.00 Unrealized -0.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $557 Shares 15,457 Est. Cost $28.45 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $556 Shares 198,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $556 Shares 8,148 Est. Cost $62.29 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $555 Shares 8,810 Est. Cost $59.39 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $555 Shares 17,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $554 Shares 581,800 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $553 Shares 38,800 Est. Cost Unrealized
STM STMICROEL ECTRONICS N V 0.0%
Value ($000) $552 Shares 11,015 Est. Cost $50.13 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $552 Shares 1,532,500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $552 Shares 4,000 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $551 Shares 26,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $550 Shares 20,957 Est. Cost $19.72 Unrealized 0.0%
AIR LEASE CORP 0.0%
Value ($000) $549 Shares 13,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $549 Shares 12,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 25,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $549 Shares 172,600 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $549 Shares 23,700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $547 Shares 71,273 Est. Cost $7.34 Unrealized -0.7%
STIFEL FINL CORP 0.0%
Value ($000) $546 Shares 7,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $545 Shares 48,200 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $545 Shares 2,900 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $545 Shares 50,000 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $544 Shares 214,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $543 Shares 108,900 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $543 Shares 17,145 Est. Cost $27.24 Unrealized 0.0%
YANDEX N V 0.0%
Value ($000) $542 Shares 36,400 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $541 Shares 21,382 Est. Cost $27.28 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $541 Shares 108,667 Est. Cost $6.08 Unrealized -22.4%
GRIFOLS S A 0.0%
Value ($000) $541 Shares 46,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $541 Shares 97,100 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $540 Shares 77,103 Est. Cost $14.77 Unrealized -55.1%
HELLO GROUP INC 0.0%
Value ($000) $538 Shares 77,400 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $537 Shares 23,400 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $537 Shares 47,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $536 Shares 77,500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $533 Shares 11,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $533 Shares 11,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $533 Shares 150,910 Est. Cost $3.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $532 Shares 5,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 72,600 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $531 Shares 19,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $531 Shares 48,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $531 Shares 12,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $529 Shares 15,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $528 Shares 272,100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $527 Shares 26,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $527 Shares 31,800 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 169,600 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $526 Shares 11,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 3,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $523 Shares 8,200 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $522 Shares 60,053 Est. Cost $11.05 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $518 Shares 115,352 Est. Cost $4.08 Unrealized -4.9%
SKECHERS U S A INC 0.0%
Value ($000) $517 Shares 8,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $517 Shares 22,000 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $517 Shares 152,500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $516 Shares 136,554 Est. Cost $4.68 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $516 Shares 21,700 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $515 Shares 481,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $515 Shares 140,700 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $515 Shares 103,400 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 20,000 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $513 Shares 97,737 Est. Cost $5.64 Unrealized -11.0%
PVH CORPORATION 0.0%
Value ($000) $513 Shares 4,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 53,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $511 Shares 6,600 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $511 Shares 36,219 Est. Cost $12.88 Unrealized -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $510 Shares 6,565 Est. Cost $74.02 Unrealized 0.0%
COMPASS INC 0.0%
Value ($000) $510 Shares 135,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $510 Shares 62,900 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $510 Shares 4,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $510 Shares 29,600 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $509 Shares 30,100 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $508 Shares 36,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $508 Shares 8,300 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $507 Shares 17,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $506 Shares 28,695 Est. Cost $18.90 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $506 Shares 11,261 Est. Cost $44.93 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $506 Shares 2,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $505 Shares 1,700 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 35,989 Est. Cost $13.44 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $504 Shares 79,438 Est. Cost $6.56 Unrealized -24.8%
XPO XPO INC 0.0%
Value ($000) $503 Shares 5,746 Est. Cost $69.02 Unrealized +18.1%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $502 Shares 26,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $502 Shares 9,582 Est. Cost $49.25 Unrealized -11.5%
GREEN PLAINS INC 0.0%
Value ($000) $502 Shares 19,900 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $502 Shares 11,588 Est. Cost $31.17 Unrealized +6.2%
VERONA PHARMA PLC 0.0%
Value ($000) $501 Shares 25,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $501 Shares 11,800 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $499 Shares 4,600 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $499 Shares 3,500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $498 Shares 8,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $497 Shares 24,700 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $496 Shares 10,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $496 Shares 6,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $495 Shares 1,931 Est. Cost $182.42 Unrealized +18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $495 Shares 6,488 Est. Cost $63.03 Unrealized -1.9%
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $493 Shares 8,900 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $493 Shares 21,400 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $492 Shares 44,500 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $491 Shares 14,600 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $491 Shares 10,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $490 Shares 70,771 Est. Cost $7.86 Unrealized
INVITAE CORP 0.0%
Value ($000) $488 Shares 779,200 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $488 Shares 43,600 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $488 Shares 15,312 Est. Cost $27.02 Unrealized -4.1%
GOODRX HLDGS INC 0.0%
Value ($000) $488 Shares 72,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $488 Shares 18,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $488 Shares 7,900 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $488 Shares 49,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $487 Shares 62,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $487 Shares 2,597 Est. Cost $158.88 Unrealized -1.2%
MFA MFA FINL INC 0.0%
Value ($000) $486 Shares 43,147 Est. Cost $10.09 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $486 Shares 7,800 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $486 Shares 6,031 Est. Cost $83.72 Unrealized -2.6%
CHEFS WHSE INC 0.0%
Value ($000) $486 Shares 16,500 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $485 Shares 805,500 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $485 Shares 77,774 Est. Cost $7.56 Unrealized -26.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $485 Shares 57,365 Est. Cost $8.46 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $485 Shares 96,400 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $484 Shares 20,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $484 Shares 69,800 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $483 Shares 61,631 Est. Cost $6.96 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $482 Shares 270,900 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $481 Shares 12,666 Est. Cost $35.88 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 26,291 Est. Cost $11.02 Unrealized 0.0%
TIMKEN CO 0.0%
Value ($000) $481 Shares 6,000 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $480 Shares 6,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $480 Shares 31,300 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $480 Shares 16,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $480 Shares 32,200 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 163,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $479 Shares 146,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $478 Shares 17,100 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $478 Shares 58,200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $476 Shares 8,265 Est. Cost $42.54 Unrealized +2.0%
FUNKO INC 0.0%
Value ($000) $476 Shares 61,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $476 Shares 13,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $476 Shares 11,200 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 33,514 Est. Cost $11.96 Unrealized -5.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $475 Shares 26,264 Est. Cost $26.92 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $474 Shares 17,600 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $474 Shares 67,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $474 Shares 9,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $474 Shares 18,300 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $473 Shares 6,364 Est. Cost $59.65 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 52,500 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $471 Shares 127,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $471 Shares 39,530 Est. Cost $12.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $471 Shares 6,363 Est. Cost $72.05 Unrealized -9.0%
OPKO HEALTH INC 0.0%
Value ($000) $470 Shares 311,500 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $470 Shares 7,503 Est. Cost $49.96 Unrealized 0.0%
DIGITAL TURBINE INC 0.0%
Value ($000) $469 Shares 68,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $469 Shares 110,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $468 Shares 10,400 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $468 Shares 18,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $467 Shares 57,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $467 Shares 8,400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $467 Shares 29,200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $466 Shares 8,438 Est. Cost $50.41 Unrealized
LGI HOMES INC 0.0%
Value ($000) $466 Shares 3,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $466 Shares 308,615 Est. Cost $1.45 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $464 Shares 75,300 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $463 Shares 142,461 Est. Cost $7.36 Unrealized -64.4%
AMBEV SA 0.0%
Value ($000) $463 Shares 165,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $461 Shares 113,721 Est. Cost $3.75 Unrealized -12.4%
ALKERMES PLC 0.0%
Value ($000) $460 Shares 16,600 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $459 Shares 74,100 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $458 Shares 68,604 Est. Cost $6.07 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $458 Shares 4,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $458 Shares 9,400 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $457 Shares 23,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $456 Shares 4,800 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $456 Shares 28,600 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 17,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $455 Shares 6,800 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $454 Shares 7,954 Est. Cost $50.48 Unrealized +3.5%
OLAPLEX HLDGS INC 0.0%
Value ($000) $454 Shares 178,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $453 Shares 74,943 Est. Cost $7.28 Unrealized -24.9%
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $452 Shares 30,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $452 Shares 7,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $451 Shares 7,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $451 Shares 3,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $450 Shares 31,387 Est. Cost $19.60 Unrealized -34.5%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $448 Shares 25,200 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $448 Shares 214,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $447 Shares 70,400 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $446 Shares 55,000 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $445 Shares 110,500 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $445 Shares 7,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $444 Shares 39,400 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $444 Shares 60,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $444 Shares 22,700 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $442 Shares 84,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $441 Shares 42,400 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $441 Shares 44,800 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $441 Shares 93,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $440 Shares 1,957 Est. Cost $229.55 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $439 Shares 3,000 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $438 Shares 12,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $438 Shares 173,100 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $437 Shares 26,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $436 Shares 10,300 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $434 Shares 30,800 Est. Cost $22.56 Unrealized -40.6%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 30,600 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $434 Shares 4,300 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 28,608 Est. Cost $14.59 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $433 Shares 27,500 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $433 Shares 12,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $432 Shares 2,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $431 Shares 1,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $430 Shares 78,700 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 23,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $429 Shares 14,100 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $428 Shares 94,800 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $427 Shares 8,874 Est. Cost $32.09 Unrealized +28.4%
RED ROCK RESORTS INC 0.0%
Value ($000) $427 Shares 8,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 22,925 Est. Cost $5.17 Unrealized +153.2%
GREEN PLAINS INC 0.0%
Value ($000) $426 Shares 16,900 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $425 Shares 41,100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $425 Shares 12,700 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $424 Shares 46,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $424 Shares 47,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $423 Shares 114,400 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $423 Shares 335,700 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $423 Shares 6,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 12,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $422 Shares 5,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $422 Shares 40,500 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $420 Shares 127,807 Est. Cost $8.11 Unrealized -56.2%
CANO HEALTH INC 0.0%
Value ($000) $420 Shares 71,600 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $420 Shares 11,631 Est. Cost $30.96 Unrealized +2.3%
GOPRO INC 0.0%
Value ($000) $420 Shares 121,000 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $420 Shares 11,500 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $419 Shares 13,400 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $419 Shares 60,270 Est. Cost $6.96 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $418 Shares 83,200 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $418 Shares 80,305 Est. Cost $5.99 Unrealized -8.1%
KILROY RLTY CORP 0.0%
Value ($000) $418 Shares 10,500 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $418 Shares 32,100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $418 Shares 28,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $417 Shares 16,300 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $417 Shares 6,032 Est. Cost $61.40 Unrealized +0.1%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $417 Shares 134,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $416 Shares 235,300 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $415 Shares 164,058 Est. Cost $2.36 Unrealized +1.6%
HAYWARD HLDGS INC 0.0%
Value ($000) $415 Shares 30,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 15,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $414 Shares 14,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $414 Shares 6,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $413 Shares 48,400 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $413 Shares 21,149 Est. Cost $10.92 Unrealized +46.1%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $413 Shares 18,100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $413 Shares 7,334 Est. Cost $52.54 Unrealized -0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $413 Shares 10,962 Est. Cost $27.80 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $411 Shares 112,797 Est. Cost $3.82 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $410 Shares 5,028 Est. Cost $116.23 Unrealized -16.6%
GDS HLDGS LTD 0.0%
Value ($000) $410 Shares 45,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $410 Shares 205,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $410 Shares 15,200 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $409 Shares 1,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $409 Shares 8,200 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $407 Shares 11,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $407 Shares 42,200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $407 Shares 16,700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $406 Shares 30,600 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $406 Shares 3,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $405 Shares 46,700 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $404 Shares 26,800 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $404 Shares 114,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $404 Shares 110,428 Est. Cost $3.29 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $404 Shares 16,900 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $403 Shares 126,200 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $402 Shares 25,000 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $401 Shares 12,000 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $401 Shares 17,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $400 Shares 21,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $400 Shares 5,800 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $400 Shares 8,509 Est. Cost $39.77 Unrealized +6.0%
CENTURY ALUM CO 0.0%
Value ($000) $398 Shares 32,800 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 61,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $398 Shares 10,846 Est. Cost $33.70 Unrealized -1.6%
VEECO INSTRS INC DEL 0.0%
Value ($000) $397 Shares 12,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $397 Shares 7,000 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $397 Shares 13,500 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $397 Shares 3,129 Est. Cost $95.66 Unrealized 0.0%
PUBLIC STORAGE 0.0%
Value ($000) $397 Shares 1,300 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $397 Shares 1,300 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $396 Shares 100,701 Est. Cost $2.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $395 Shares 5,966 Est. Cost $51.22 Unrealized +14.7%
PROGYNY INC 0.0%
Value ($000) $394 Shares 10,600 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $394 Shares 75,100 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $393 Shares 4,292 Est. Cost $83.65 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $392 Shares 2,651 Est. Cost $127.79 Unrealized -1.3%
TEXAS INSTRS INC 0.0%
Value ($000) $392 Shares 2,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $391 Shares 45,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $391 Shares 4,000 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $390 Shares 30,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $390 Shares 7,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $389 Shares 25,000 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $388 Shares 82,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $388 Shares 39,800 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $387 Shares 70,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $387 Shares 3,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $387 Shares 4,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $386 Shares 168,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 5,035 Est. Cost $73.46 Unrealized +2.7%
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $386 Shares 5,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $384 Shares 19,200 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $383 Shares 202,800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $383 Shares 1,777 Est. Cost $183.01 Unrealized +14.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $383 Shares 7,000 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $383 Shares 32,300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $383 Shares 73,600 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $382 Shares 10,800 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $382 Shares 187,324 Est. Cost $2.21 Unrealized
BRUKER CORP 0.0%
Value ($000) $382 Shares 5,200 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $382 Shares 3,200 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $382 Shares 159,000 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $380 Shares 170,600 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $380 Shares 23,500 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $380 Shares 400 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $379 Shares 96,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $379 Shares 10,253 Est. Cost $30.50 Unrealized -0.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $379 Shares 40,381 Est. Cost $9.36 Unrealized
INSMED INC 0.0%
Value ($000) $378 Shares 12,200 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $377 Shares 113,459 Est. Cost $3.74 Unrealized -0.8%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $375 Shares 26,300 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $375 Shares 10,479 Est. Cost $29.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $375 Shares 42,128 Est. Cost $12.09 Unrealized -33.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $374 Shares 9,318 Est. Cost $31.45 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $374 Shares 3,080 Est. Cost $111.58 Unrealized -0.2%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $374 Shares 68,700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $374 Shares 118,200 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $373 Shares 29,401 Est. Cost $15.04 Unrealized -3.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $373 Shares 62,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $373 Shares 19,244 Est. Cost $15.61 Unrealized -3.6%
DESKTOP METAL INC 0.0%
Value ($000) $373 Shares 496,400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $373 Shares 87,300 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $372 Shares 73,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $371 Shares 20,891 Est. Cost $17.75 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $370 Shares 20,095 Est. Cost $18.43 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $370 Shares 6,600 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $370 Shares 50,500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $370 Shares 198,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $369 Shares 5,659 Est. Cost $40.97 Unrealized
PROSHARES TR II 0.0%
Value ($000) $368 Shares 12,951 Est. Cost $38.26 Unrealized
ACCOLADE INC 0.0%
Value ($000) $368 Shares 30,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $367 Shares 39,011 Est. Cost $9.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $366 Shares 19,109 Est. Cost $25.20 Unrealized -31.2%
GERON CORP 0.0%
Value ($000) $366 Shares 173,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $366 Shares 2,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $365 Shares 129,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $365 Shares 21,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $364 Shares 13,700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $364 Shares 24,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $363 Shares 7,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $363 Shares 22,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 59,800 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $362 Shares 7,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $361 Shares 1,876 Est. Cost $188.42 Unrealized 0.0%
KINETIK HOLDINGS INC 0.0%
Value ($000) $361 Shares 10,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $359 Shares 5,700 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $359 Shares 24,600 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $359 Shares 26,237 Est. Cost $14.77 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $359 Shares 80,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $358 Shares 110,900 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 29,500 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $358 Shares 48,603 Est. Cost $6.07 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $357 Shares 5,429 Est. Cost $67.94 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 11,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 5,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $357 Shares 5,600 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $356 Shares 12,700 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $356 Shares 27,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $356 Shares 174,500 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $356 Shares 90,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $356 Shares 80,800 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $356 Shares 73,000 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $355 Shares 50,700 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $355 Shares 16,690 Est. Cost $18.89 Unrealized +4.3%
CVRX CVRX INC 0.0%
Value ($000) $355 Shares 11,280 Est. Cost $18.76 Unrealized 0.0%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $355 Shares 24,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $353 Shares 57,200 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $352 Shares 102,600 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $352 Shares 12,108 Est. Cost $22.76 Unrealized -0.4%
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $351 Shares 11,300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 274,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 11,480 Est. Cost $33.53 Unrealized -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $349 Shares 27,464 Est. Cost $9.47 Unrealized +5.3%
OLO INC 0.0%
Value ($000) $348 Shares 60,900 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $348 Shares 23,589 Est. Cost $11.04 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $346 Shares 122,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $344 Shares 1,600 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $344 Shares 25,541 Est. Cost $11.90 Unrealized +9.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $344 Shares 20,754 Est. Cost $12.88 Unrealized 0.0%
ALCON AG 0.0%
Value ($000) $344 Shares 4,400 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $344 Shares 55,700 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $343 Shares 136,612 Est. Cost $8.64 Unrealized -71.7%
FLYWIRE CORPORATION 0.0%
Value ($000) $343 Shares 14,800 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 18,900 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $342 Shares 47,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $342 Shares 52,237 Est. Cost $6.45 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $342 Shares 9,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 245,900 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $341 Shares 32,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $341 Shares 1,600 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $341 Shares 7,500 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $341 Shares 39,277 Est. Cost $9.65 Unrealized -28.3%
RAYONIER INC 0.0%
Value ($000) $341 Shares 10,200 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $340 Shares 50,281 Est. Cost $12.26 Unrealized -46.1%
TALOS ENERGY INC 0.0%
Value ($000) $340 Shares 23,900 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $340 Shares 232,700 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $340 Shares 292,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 31,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $339 Shares 121,200 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $339 Shares 26,605 Est. Cost $12.23 Unrealized -14.8%
BENTLEY SYS INC 0.0%
Value ($000) $339 Shares 6,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 50,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $337 Shares 20,900 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 60,190 Est. Cost $4.16 Unrealized +8.7%
AUTOHOME INC 0.0%
Value ($000) $337 Shares 12,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $336 Shares 11,557 Est. Cost $26.66 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $336 Shares 11,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $336 Shares 14,600 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $335 Shares 89,211 Est. Cost $3.76 Unrealized -34.4%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $335 Shares 9,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $335 Shares 100,700 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $335 Shares 35,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $335 Shares 54,600 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $334 Shares 131,900 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $334 Shares 19,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $334 Shares 24,400 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $333 Shares 21,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $333 Shares 70,174 Est. Cost $4.75 Unrealized
RBB BANCORP 0.0%
Value ($000) $333 Shares 17,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $333 Shares 600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $333 Shares 94,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $333 Shares 114,345 Est. Cost $1.53 Unrealized +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $333 Shares 10,852 Est. Cost $29.10 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $332 Shares 6,102 Est. Cost $43.06 Unrealized +21.5%
GRAINGER W W INC 0.0%
Value ($000) $331 Shares 400 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $331 Shares 18,926 Est. Cost $16.32 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value ($000) $331 Shares 19,900 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $330 Shares 23,442 Est. Cost $11.63 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $330 Shares 3,285 Est. Cost $99.37 Unrealized
PRA GROUP INC 0.0%
Value ($000) $330 Shares 12,600 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $330 Shares 36,815 Est. Cost $7.45 Unrealized 0.0%
TRIMBLE INC 0.0%
Value ($000) $330 Shares 6,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $330 Shares 800 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $330 Shares 62,900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $329 Shares 3,100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $329 Shares 23,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $329 Shares 11,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $329 Shares 9,400 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $329 Shares 44,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $329 Shares 34,800 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $328 Shares 4,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $328 Shares 204,800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $327 Shares 18,100 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $327 Shares 3,014 Est. Cost $96.85 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value ($000) $327 Shares 5,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $327 Shares 2,326 Est. Cost $139.00 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $326 Shares 22,128 Est. Cost $11.11 Unrealized -0.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $326 Shares 203,524 Est. Cost $3.66 Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $325 Shares 6,100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $324 Shares 150,200 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $323 Shares 7,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $323 Shares 22,758 Est. Cost $13.97 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $323 Shares 22,777 Est. Cost $11.17 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $322 Shares 4,900 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $322 Shares 71,100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $322 Shares 13,900 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $321 Shares 196,800 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $321 Shares 40,962 Est. Cost $6.67 Unrealized -3.4%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $320 Shares 9,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $320 Shares 32,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 2,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $319 Shares 629 Est. Cost $463.58 Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $318 Shares 15,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 207,400 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $317 Shares 44,500 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $317 Shares 4,786 Est. Cost $58.34 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value ($000) $317 Shares 9,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $317 Shares 1,300 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $316 Shares 22,300 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $315 Shares 62,100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $315 Shares 104,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $315 Shares 36,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $315 Shares 14,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $315 Shares 330,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $315 Shares 2,900 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $314 Shares 16,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $314 Shares 10,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 155,800 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $311 Shares 1,100 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $311 Shares 9,900 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $311 Shares 272,900 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $310 Shares 6,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $310 Shares 9,200 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $310 Shares 85,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $310 Shares 56,713 Est. Cost $4.38 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $310 Shares 13,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $309 Shares 16,828 Est. Cost $17.11 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $307 Shares 61,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $307 Shares 5,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $306 Shares 4,700 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $305 Shares 130,803 Est. Cost $2.72 Unrealized -15.2%
SFL CORPORATION LTD 0.0%
Value ($000) $305 Shares 27,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $304 Shares 600 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $304 Shares 22,100 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $304 Shares 10,960 Est. Cost $22.96 Unrealized -0.1%
ENDAVA PLC 0.0%
Value ($000) $304 Shares 3,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $303 Shares 114,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $303 Shares 1,934 Est. Cost $136.18 Unrealized -2.2%
HOWMET AEROSPACE INC 0.0%
Value ($000) $303 Shares 5,600 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $303 Shares 35,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $303 Shares 71,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $302 Shares 5,700 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $301 Shares 41,200 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $301 Shares 6,284 Est. Cost $39.54 Unrealized -2.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $300 Shares 4,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $300 Shares 14,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $300 Shares 4,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $299 Shares 11,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $298 Shares 1,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $298 Shares 56,400 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $298 Shares 4,077 Est. Cost $62.95 Unrealized -2.3%
INOGEN INC 0.0%
Value ($000) $298 Shares 54,200 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $297 Shares 31,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $297 Shares 93,900 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $297 Shares 10,700 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $296 Shares 10,100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $296 Shares 19,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $296 Shares 38,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $295 Shares 117,700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $295 Shares 8,700 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $295 Shares 13,400 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $295 Shares 28,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $293 Shares 46,900 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $292 Shares 15,100 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $292 Shares 8,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 7,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $292 Shares 108,600 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 347,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 331,400 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $291 Shares 78,771 Est. Cost $4.29 Unrealized -17.1%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $291 Shares 33,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $291 Shares 33,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $290 Shares 42,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $290 Shares 3,800 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $289 Shares 28,200 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $289 Shares 39,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,228 Est. Cost $140.67 Unrealized -2.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $289 Shares 20,500 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 23,800 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $289 Shares 502,051 Est. Cost $0.89 Unrealized -54.8%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $288 Shares 5,800 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $288 Shares 4,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $288 Shares 4,200 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $288 Shares 5,000 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $288 Shares 1,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 38,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $287 Shares 3,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $286 Shares 4,965 Est. Cost $52.75 Unrealized -5.1%
ATRICURE INC 0.0%
Value ($000) $286 Shares 8,000 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $285 Shares 300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $284 Shares 21,800 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $284 Shares 64,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $283 Shares 325,524 Est. Cost $1.60 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $283 Shares 5,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $283 Shares 3,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $282 Shares 6,200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 11,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $281 Shares 29,680 Est. Cost $7.22 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $281 Shares 25,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $281 Shares 3,900 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $281 Shares 10,837 Est. Cost $29.28 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $280 Shares 14,800 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $280 Shares 4,048 Est. Cost $58.12 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $278 Shares 8,649 Est. Cost $29.89 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $278 Shares 9,900 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $278 Shares 59,798 Est. Cost $3.98 Unrealized -8.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $278 Shares 332,296 Est. Cost $5.55 Unrealized -82.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $278 Shares 7,874 Est. Cost $35.28 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 173,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $278 Shares 3,400 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $277 Shares 1,300 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 56,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $277 Shares 27,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $277 Shares 14,382 Est. Cost $14.67 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 190,800 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $276 Shares 18,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $276 Shares 11,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $276 Shares 21,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $276 Shares 43,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $275 Shares 7,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $274 Shares 1,924 Est. Cost $122.41 Unrealized -7.7%
FFIV F5 INC 0.0%
Value ($000) $273 Shares 1,525 Est. Cost $147.96 Unrealized +10.3%
CMS ENERGY CORP 0.0%
Value ($000) $273 Shares 4,700 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $272 Shares 40,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 84,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $271 Shares 66,800 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $270 Shares 137,084 Est. Cost $4.15 Unrealized -47.7%
HUDBAY MINERALS INC 0.0%
Value ($000) $270 Shares 48,900 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $270 Shares 11,372 Est. Cost $16.96 Unrealized +1.3%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $269 Shares 35,500 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $269 Shares 5,410 Est. Cost $44.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $269 Shares 9,410 Est. Cost $26.81 Unrealized -2.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $268 Shares 21,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $268 Shares 29,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $268 Shares 1,100 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $267 Shares 21,155 Est. Cost $9.17 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $267 Shares 14,200 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $267 Shares 4,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $266 Shares 5,400 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $266 Shares 190,143 Est. Cost $1.59 Unrealized -22.9%
AMEDISYS INC 0.0%
Value ($000) $266 Shares 2,800 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $266 Shares 35,109 Est. Cost $7.58 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $266 Shares 70,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $266 Shares 30,300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $266 Shares 21,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $266 Shares 55,200 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $266 Shares 24,584 Est. Cost $12.16 Unrealized 0.0%
POLARIS INC 0.0%
Value ($000) $265 Shares 2,800 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 18,900 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $264 Shares 53,142 Est. Cost $6.13 Unrealized -18.9%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $264 Shares 2,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $263 Shares 800 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $263 Shares 239,393 Est. Cost $1.22 Unrealized -15.2%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $263 Shares 8,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $263 Shares 3,100 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $263 Shares 79,023 Est. Cost $3.21 Unrealized -11.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $263 Shares 33,600 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $263 Shares 40,800 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $262 Shares 29,988 Est. Cost $8.75 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $262 Shares 8,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $262 Shares 18,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $261 Shares 5,459 Est. Cost $43.71 Unrealized 0.0%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $260 Shares 11,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $260 Shares 58,300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 7,700 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 39,628 Est. Cost $5.04 Unrealized -7.2%
PULSE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 21,200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $259 Shares 23,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $259 Shares 62,665 Est. Cost $3.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $259 Shares 560 Est. Cost $416.71 Unrealized +8.1%
QORVO INC 0.0%
Value ($000) $259 Shares 2,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $259 Shares 6,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 18,500 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $258 Shares 1,000 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $258 Shares 23,900 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $258 Shares 17,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $258 Shares 3,604 Est. Cost $69.63 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $257 Shares 75,067 Est. Cost $2.52 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $257 Shares 29,151 Est. Cost $8.28 Unrealized +1.4%
ABSCI CORPORATION 0.0%
Value ($000) $257 Shares 61,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $257 Shares 4,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $256 Shares 15,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $256 Shares 5,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $256 Shares 106,800 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $255 Shares 42,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 900 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $254 Shares 13,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $254 Shares 1,418 Est. Cost $152.05 Unrealized +6.8%
NEVRO CORP 0.0%
Value ($000) $254 Shares 11,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $254 Shares 21,400 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $253 Shares 12,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $253 Shares 11,761 Est. Cost $22.92 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $252 Shares 251,826 Est. Cost $2.68 Unrealized -75.4%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 24,400 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $251 Shares 11,634 Est. Cost $20.55 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value ($000) $251 Shares 5,200 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $251 Shares 15,750 Est. Cost $15.45 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $250 Shares 10,794 Est. Cost $25.45 Unrealized -0.9%
CABALETTA BIO INC 0.0%
Value ($000) $250 Shares 11,000 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 38,100 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $249 Shares 12,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $249 Shares 15,900 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $249 Shares 33,400 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $249 Shares 54,147 Est. Cost $6.97 Unrealized -29.0%
GUESS INC 0.0%
Value ($000) $249 Shares 10,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $249 Shares 3,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $248 Shares 57,368 Est. Cost $3.72 Unrealized +1.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $248 Shares 83,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $248 Shares 9,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $248 Shares 28,200 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $247 Shares 33,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $247 Shares 30,638 Est. Cost $8.09 Unrealized -17.1%
ALLT ALLOT LTD 0.0%
Value ($000) $247 Shares 149,646 Est. Cost $1.78 Unrealized -6.7%
HNI CORP 0.0%
Value ($000) $247 Shares 5,900 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $247 Shares 11,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $247 Shares 7,100 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $246 Shares 3,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $246 Shares 16,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $246 Shares 16,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $246 Shares 11,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $245 Shares 18,000 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 17,700 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $245 Shares 216,808 Est. Cost $3.85 Unrealized -68.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $245 Shares 27,635 Est. Cost $8.86 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $245 Shares 11,500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $245 Shares 2,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $244 Shares 18,935 Est. Cost $16.65 Unrealized -18.6%
NUVEI CORPORATION 0.0%
Value ($000) $244 Shares 9,281 Est. Cost $28.40 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $244 Shares 2,000 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $243 Shares 3,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $243 Shares 2,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $242 Shares 7,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $242 Shares 8,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $242 Shares 68,252 Est. Cost $4.68 Unrealized -19.9%
NISOURCE INC 0.0%
Value ($000) $242 Shares 9,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $241 Shares 2,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $241 Shares 88,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $241 Shares 2,581 Est. Cost $81.05 Unrealized +5.6%
COPART INC 0.0%
Value ($000) $240 Shares 4,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $240 Shares 18,500 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 82,700 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $240 Shares 6,019 Est. Cost $38.22 Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $240 Shares 5,600 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $240 Shares 18,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $239 Shares 289,268 Est. Cost $1.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,237 Est. Cost $87.15 Unrealized 0.0%
HONEST CO INC 0.0%
Value ($000) $239 Shares 72,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $239 Shares 2,512 Est. Cost $93.34 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $239 Shares 2,200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $239 Shares 120,500 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $239 Shares 49,600 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $239 Shares 90,700 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $238 Shares 34,200 Est. Cost $7.02 Unrealized -5.8%
CHWY CHEWY INC 0.0%
Value ($000) $238 Shares 10,054 Est. Cost $28.60 Unrealized -31.1%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 24,700 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $237 Shares 28,100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $236 Shares 4,000 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $236 Shares 11,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $236 Shares 900 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $235 Shares 46,072 Est. Cost $5.96 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $235 Shares 38,200 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $235 Shares 2,302 Est. Cost $101.26 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $235 Shares 11,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $234 Shares 166,200 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $234 Shares 35,888 Est. Cost $5.98 Unrealized +15.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $234 Shares 2,941 Est. Cost $75.56 Unrealized 0.0%
DELUXE CORP 0.0%
Value ($000) $234 Shares 10,900 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 12,897 Est. Cost $16.47 Unrealized -7.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 113,800 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $233 Shares 33,365 Est. Cost $5.70 Unrealized +5.0%
F5 INC 0.0%
Value ($000) $233 Shares 1,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $34.79 Unrealized -11.4%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $232 Shares 99,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $232 Shares 7,444 Est. Cost $22.38 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $232 Shares 26,300 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $231 Shares 11,100 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $231 Shares 4,804 Est. Cost $43.75 Unrealized 0.0%
AECOM 0.0%
Value ($000) $231 Shares 2,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $231 Shares 1,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $231 Shares 1,900 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $230 Shares 119,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $230 Shares 500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $230 Shares 5,700 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $230 Shares 29,900 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 6,466 Est. Cost $20.61 Unrealized +48.8%
LSB INDS INC 0.0%
Value ($000) $230 Shares 24,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $230 Shares 1,394 Est. Cost $151.31 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $230 Shares 7,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $229 Shares 1,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $228 Shares 29,665 Est. Cost $6.32 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $228 Shares 24,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $228 Shares 239,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $228 Shares 20,872 Est. Cost $9.24 Unrealized
PTC INC 0.0%
Value ($000) $227 Shares 1,300 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $227 Shares 28,041 Est. Cost $6.52 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $227 Shares 15,965 Est. Cost $14.08 Unrealized +9.4%
VERONA PHARMA PLC 0.0%
Value ($000) $227 Shares 11,427 Est. Cost $19.84 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $227 Shares 3,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $227 Shares 179,982 Est. Cost $1.59 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 7,800 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $226 Shares 27,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $226 Shares 40,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $226 Shares 94,200 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $224 Shares 106,843 Est. Cost $4.71 Unrealized -51.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $224 Shares 59,980 Est. Cost $1.94 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $224 Shares 13,253 Est. Cost $15.62 Unrealized +2.2%
CUREVAC N V 0.0%
Value ($000) $223 Shares 53,007 Est. Cost $41.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $223 Shares 2,247 Est. Cost $42.14 Unrealized +3.0%
EQUIFAX INC 0.0%
Value ($000) $223 Shares 900 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $222 Shares 4,800 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $222 Shares 32,735 Est. Cost $7.29 Unrealized -0.6%
YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,700 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $222 Shares 39,339 Est. Cost $6.46 Unrealized -3.7%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $222 Shares 31,600 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $222 Shares 5,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $222 Shares 26,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $221 Shares 3,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 1,800 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $221 Shares 11,521 Est. Cost $18.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $221 Shares 22,874 Est. Cost $8.02 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $221 Shares 36,296 Est. Cost $11.28 Unrealized -52.3%
NANO DIMENSION LTD 0.0%
Value ($000) $221 Shares 92,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $221 Shares 2,400 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $220 Shares 14,943 Est. Cost $16.91 Unrealized -16.1%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 57,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 3,600 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $220 Shares 2,500 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $220 Shares 5,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $219 Shares 250,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $219 Shares 5,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $219 Shares 9,100 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 400 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $217 Shares 62,100 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $217 Shares 21,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $217 Shares 44,300 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $217 Shares 12,600 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $216 Shares 2,570 Est. Cost $76.28 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $216 Shares 5,201 Est. Cost $41.52 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $216 Shares 236,219 Est. Cost $4.36 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 32,900 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $215 Shares 13,900 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $215 Shares 1,442 Est. Cost $113.67 Unrealized +2.9%
AXALTA COATING SYS LTD 0.0%
Value ($000) $214 Shares 6,300 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $213 Shares 33,771 Est. Cost $6.92 Unrealized -23.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 34,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 92,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $212 Shares 11,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212 Shares 6,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $212 Shares 179,700 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $212 Shares 5,100 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $211 Shares 800 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $211 Shares 14,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $211 Shares 7,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $210 Shares 12,679 Est. Cost $7.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $210 Shares 3,950 Est. Cost $47.69 Unrealized 0.0%
HARROW INC 0.0%
Value ($000) $209 Shares 18,700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $209 Shares 53,614 Est. Cost $4.95 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $209 Shares 276,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $209 Shares 16,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $209 Shares 66,200 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $208 Shares 10,200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $208 Shares 89,200 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $208 Shares 19,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 70,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $207 Shares 3,600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $207 Shares 78,600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $206 Shares 3,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $206 Shares 500 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $206 Shares 28,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $206 Shares 11,700 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $204 Shares 62,700 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $204 Shares 6,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $204 Shares 6,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $204 Shares 10,300 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $204 Shares 14,300 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $204 Shares 956 Est. Cost $182.88 Unrealized +0.4%
AON PLC 0.0%
Value ($000) $204 Shares 700 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $204 Shares 16,400 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 6,900 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $204 Shares 178,639 Est. Cost $1.14 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $203 Shares 9,200 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $203 Shares 4,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $203 Shares 45,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $202 Shares 3,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $202 Shares 3,500 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $201 Shares 6,200 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $201 Shares 19,500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $201 Shares 27,100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $201 Shares 9,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $200 Shares 15,790 Est. Cost $10.06 Unrealized 0.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $200 Shares 4,400 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $200 Shares 19,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $200 Shares 10,800 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $200 Shares 6,500 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $199 Shares 17,858 Est. Cost $15.15 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $199 Shares 9,766 Est. Cost $19.75 Unrealized 0.0%
GENESIS ENERGY L P 0.0%
Value ($000) $199 Shares 17,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 14,700 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $198 Shares 4,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $198 Shares 44,399 Est. Cost $3.17 Unrealized -6.7%
REPLIGEN CORP 0.0%
Value ($000) $198 Shares 1,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $198 Shares 11,200 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $198 Shares 186,355 Est. Cost $1.08 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $197 Shares 73,687 Est. Cost $3.62 Unrealized -20.0%
WCC WESCO INTL INC 0.0%
Value ($000) $197 Shares 1,135 Est. Cost $132.73 Unrealized +10.6%
CNH INDL N V 0.0%
Value ($000) $197 Shares 16,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $197 Shares 5,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $196 Shares 17,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $196 Shares 165,983 Est. Cost $1.16 Unrealized
WK KELLOGG CO 0.0%
Value ($000) $196 Shares 14,900 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $196 Shares 6,997 Est. Cost $36.34 Unrealized -42.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $195 Shares 4,301 Est. Cost $41.36 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $195 Shares 12,400 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $195 Shares 10,300 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $195 Shares 5,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 1,400 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $195 Shares 65,500 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $194 Shares 17,345 Est. Cost $16.94 Unrealized -30.1%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $194 Shares 4,700 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $194 Shares 37,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $194 Shares 22,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $194 Shares 147,900 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $194 Shares 41,200 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $194 Shares 1,300 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $194 Shares 10,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $193 Shares 145,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $193 Shares 36,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $193 Shares 13,600 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $193 Shares 137,764 Est. Cost $2.14 Unrealized -37.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $193 Shares 82,017 Est. Cost $2.04 Unrealized -1.5%
ASPEN AEROGELS INC 0.0%
Value ($000) $193 Shares 12,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $192 Shares 70,704 Est. Cost $3.60 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 23,400 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 678 Est. Cost $282.61 Unrealized
GEVO INC 0.0%
Value ($000) $191 Shares 164,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 49,400 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $191 Shares 17,500 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $191 Shares 82,855 Est. Cost $3.55 Unrealized -37.2%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $190 Shares 4,800 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $190 Shares 12,700 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $190 Shares 12,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $190 Shares 7,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 5,700 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $189 Shares 59,937 Est. Cost $2.91 Unrealized -0.1%
EVGO INC 0.0%
Value ($000) $189 Shares 52,900 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $189 Shares 5,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $189 Shares 14,500 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $188 Shares 52,022 Est. Cost $5.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $188 Shares 4,693 Est. Cost $22.38 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 31,428 Est. Cost $6.32 Unrealized -8.3%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 10,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $188 Shares 2,097 Est. Cost $89.72 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $188 Shares 6,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $188 Shares 41,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $188 Shares 8,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $187 Shares 600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $187 Shares 12,408 Est. Cost $15.05 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $187 Shares 8,654 Est. Cost $22.16 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $186 Shares 6,300 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 9,200 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $186 Shares 1,500 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $186 Shares 12,400 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $186 Shares 78,951 Est. Cost $1.74 Unrealized +6.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $185 Shares 5,483 Est. Cost $27.34 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value ($000) $185 Shares 6,300 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $185 Shares 6,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $185 Shares 3,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $184 Shares 26,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $184 Shares 123,700 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $184 Shares 2,096 Est. Cost $49.81 Unrealized +45.1%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $184 Shares 58,100 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $184 Shares 25,500 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 19,134 Est. Cost $9.61 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $184 Shares 58,072 Est. Cost $5.92 Unrealized -41.7%
ZUORA INC 0.0%
Value ($000) $183 Shares 19,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $183 Shares 1,600 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $183 Shares 9,146 Est. Cost $21.32 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $183 Shares 34,700 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 62,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $183 Shares 4,394 Est. Cost $18.75 Unrealized +30.7%
VAREX IMAGING CORP 0.0%
Value ($000) $182 Shares 8,900 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 5,960 Est. Cost $36.21 Unrealized -26.7%
LIMBACH HLDGS INC 0.0%
Value ($000) $182 Shares 4,000 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $182 Shares 56,200 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $181 Shares 49,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $181 Shares 2,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $181 Shares 8,500 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $181 Shares 21,600 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $181 Shares 23,900 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $180 Shares 48,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $180 Shares 29,219 Est. Cost $5.79 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $180 Shares 1,100 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $180 Shares 42,170 Est. Cost $5.46 Unrealized -13.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $179 Shares 21,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $178 Shares 161,421 Est. Cost $1.93 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $177 Shares 152,403 Est. Cost $1.20 Unrealized -5.2%
GERDAU SA 0.0%
Value ($000) $177 Shares 36,400 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $177 Shares 3,592 Est. Cost $28.91 Unrealized 0.0%
SEACOAST BKG CORP FLA 0.0%
Value ($000) $176 Shares 6,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $176 Shares 37,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $176 Shares 2,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $175 Shares 12,892 Est. Cost $12.31 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value ($000) $175 Shares 44,400 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $175 Shares 76,000 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $175 Shares 9,134 Est. Cost $15.10 Unrealized 0.0%
PENTAIR PLC 0.0%
Value ($000) $175 Shares 2,400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $174 Shares 39,100 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $174 Shares 929 Est. Cost $162.28 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 4,223 Est. Cost $61.86 Unrealized -36.0%
CANOO INC 0.0%
Value ($000) $174 Shares 675,205 Est. Cost $0.40 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $173 Shares 64,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $173 Shares 2,200 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $173 Shares 43,900 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $173 Shares 2,406 Est. Cost $67.20 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $173 Shares 7,100 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $172 Shares 11,699 Est. Cost $12.45 Unrealized 0.0%
SKYWEST INC 0.0%
Value ($000) $172 Shares 3,300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 25,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $172 Shares 115,600 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $172 Shares 85,524 Est. Cost $2.33 Unrealized -16.6%
EGAN EGAIN CORP 0.0%
Value ($000) $172 Shares 20,627 Est. Cost $7.03 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value ($000) $172 Shares 24,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $172 Shares 48,600 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $172 Shares 13,700 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $171 Shares 1,813 Est. Cost $92.70 Unrealized -3.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $171 Shares 114,969 Est. Cost $1.22 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $171 Shares 88,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $171 Shares 11,400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $171 Shares 4,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $171 Shares 4,100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $171 Shares 72,300 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $171 Shares 800 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $171 Shares 23,300 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $171 Shares 9,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $170 Shares 7,400 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $170 Shares 38,300 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $170 Shares 45,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $170 Shares 2,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $170 Shares 3,500 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $169 Shares 6,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $169 Shares 4,800 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $169 Shares 2,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 120,264 Est. Cost $2.86 Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 9,200 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $168 Shares 1,400 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $168 Shares 5,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $168 Shares 85,300 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $168 Shares 6,907 Est. Cost $22.89 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $168 Shares 6,100 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $168 Shares 3,605 Est. Cost $42.34 Unrealized -20.1%
FARMLAND PARTNERS INC 0.0%
Value ($000) $167 Shares 13,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $167 Shares 26,300 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $167 Shares 51,686 Est. Cost $2.72 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $167 Shares 872 Est. Cost $137.90 Unrealized +17.1%
GENESIS ENERGY L P 0.0%
Value ($000) $167 Shares 14,400 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $166 Shares 47,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $166 Shares 16,406 Est. Cost $10.61 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $166 Shares 290,900 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $166 Shares 3,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $166 Shares 37,900 Est. Cost Unrealized
CALCIMEDICA INC 0.0%
Value ($000) $166 Shares 57,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $165 Shares 6,800 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $165 Shares 11,400 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $165 Shares 2,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $165 Shares 8,715 Est. Cost $24.35 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $165 Shares 29,600 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $164 Shares 8,100 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $164 Shares 66,300 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $163 Shares 49,205 Est. Cost $2.66 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 6,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $163 Shares 1,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $163 Shares 4,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $163 Shares 27,700 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $163 Shares 15,200 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $163 Shares 36,500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $162 Shares 7,500 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $162 Shares 2,600 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $162 Shares 15,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $162 Shares 16,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $162 Shares 33,000 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $162 Shares 1,700 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $162 Shares 107,700 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $161 Shares 40,109 Est. Cost $5.29 Unrealized -6.6%
ARTIVION INC 0.0%
Value ($000) $161 Shares 9,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $161 Shares 2,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $160 Shares 1,900 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $160 Shares 4,118 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 13,075 Est. Cost $6.82 Unrealized +1.5%
ALTICE USA INC 0.0%
Value ($000) $160 Shares 49,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $160 Shares 64,700 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $71.46 Unrealized +0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $159 Shares 3,800 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $159 Shares 3,941 Est. Cost $33.32 Unrealized -0.3%
CDW CORP 0.0%
Value ($000) $159 Shares 700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $159 Shares 86,900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $159 Shares 31,300 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 291,468 Est. Cost $4.29 Unrealized -89.2%
GENWORTH FINL INC 0.0%
Value ($000) $158 Shares 23,700 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $158 Shares 15,366 Est. Cost $7.99 Unrealized -13.4%
DRDGOLD LIMITED 0.0%
Value ($000) $158 Shares 19,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $158 Shares 5,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $158 Shares 45,000 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $157 Shares 18,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $157 Shares 56,900 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $157 Shares 59,900 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $157 Shares 55,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $157 Shares 1,900 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $157 Shares 175,000 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $157 Shares 171,600 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $157 Shares 4,400 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $157 Shares 177,851 Est. Cost $1.20 Unrealized -26.0%
HYATT HOTELS CORP 0.0%
Value ($000) $156 Shares 1,200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $156 Shares 5,400 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $156 Shares 25,500 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $156 Shares 20,000 Est. Cost $8.16 Unrealized 0.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 41,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $156 Shares 37,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $155 Shares 500 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $155 Shares 11,300 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $154 Shares 28,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $154 Shares 15,600 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 46,100 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $154 Shares 2,000 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $154 Shares 46,900 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $154 Shares 89,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $154 Shares 2,700 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $154 Shares 40,981 Est. Cost $4.78 Unrealized -28.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $154 Shares 2,560 Est. Cost $60.17 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $154 Shares 13,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $154 Shares 812 Est. Cost $186.95 Unrealized 0.0%
XWELL INC 0.0%
Value ($000) $154 Shares 89,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $154 Shares 3,600 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $153 Shares 29,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $153 Shares 10,000 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $153 Shares 5,000 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $153 Shares 3,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $152 Shares 1,987 Est. Cost $81.89 Unrealized -17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $152 Shares 7,688 Est. Cost $17.61 Unrealized -12.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $152 Shares 10,542 Est. Cost $12.64 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 1,093 Est. Cost $125.51 Unrealized -6.6%
AMEREN CORP 0.0%
Value ($000) $152 Shares 2,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $152 Shares 1,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $151 Shares 5,100 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $151 Shares 30,858 Est. Cost $5.78 Unrealized -21.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $151 Shares 79,900 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $151 Shares 3,192 Est. Cost $20.00 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $151 Shares 49,162 Est. Cost $3.07 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $151 Shares 82,000 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $151 Shares 23,100 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $150 Shares 254,900 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $150 Shares 10,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $150 Shares 26,300 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $150 Shares 89,900 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $150 Shares 13,915 Est. Cost $7.72 Unrealized +10.7%
OPKO HEALTH INC 0.0%
Value ($000) $150 Shares 99,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $150 Shares 17,900 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $150 Shares 10,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $149 Shares 33,079 Est. Cost $5.24 Unrealized 0.0%
ENERGY RECOVERY INC 0.0%
Value ($000) $149 Shares 7,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 5,400 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $149 Shares 20,400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $149 Shares 3,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $149 Shares 6,402 Est. Cost $24.32 Unrealized 0.0%
OPENLANE INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $148 Shares 1,000 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $148 Shares 20,871 Est. Cost $6.27 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $148 Shares 56,000 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $147 Shares 84,187 Est. Cost $1.75 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 19,648 Est. Cost $7.28 Unrealized -12.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $147 Shares 51,578 Est. Cost $2.73 Unrealized +0.2%
FIVERR INTL LTD 0.0%
Value ($000) $147 Shares 5,400 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $147 Shares 34,737 Est. Cost $4.07 Unrealized +6.1%
FREYR BATTERY INC 0.0%
Value ($000) $147 Shares 78,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $146 Shares 2,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $146 Shares 65,872 Est. Cost $2.22 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $146 Shares 104,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $146 Shares 74,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $145 Shares 46,426 Est. Cost $2.70 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value ($000) $145 Shares 9,200 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $145 Shares 8,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $145 Shares 33,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $145 Shares 1,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $145 Shares 1,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $145 Shares 166,300 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $145 Shares 17,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $145 Shares 400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $144 Shares 2,600 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $144 Shares 16,000 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $144 Shares 12,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $144 Shares 7,100 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $144 Shares 2,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $144 Shares 600 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $144 Shares 3,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $143 Shares 4,100 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $143 Shares 10,916 Est. Cost $11.08 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value ($000) $143 Shares 3,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $142 Shares 2,400 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $142 Shares 103,600 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $142 Shares 100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 40,400 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $142 Shares 6,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $141 Shares 28,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $141 Shares 18,850 Est. Cost $19.32 Unrealized -62.2%
KARTOON STUDIOS INC. 0.0%
Value ($000) $141 Shares 101,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $141 Shares 9,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $141 Shares 71,600 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $140 Shares 8,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $140 Shares 8,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 187,248 Est. Cost $4.13 Unrealized
JOANN INC 0.0%
Value ($000) $140 Shares 314,100 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $140 Shares 21,200 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $140 Shares 30,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $139 Shares 1,100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $139 Shares 66,817 Est. Cost $4.48 Unrealized -39.2%
ADDUS HOMECARE CORP 0.0%
Value ($000) $139 Shares 1,500 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $139 Shares 13,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $139 Shares 40,086 Est. Cost $4.99 Unrealized -36.5%
AMERICAN WELL CORP 0.0%
Value ($000) $139 Shares 93,100 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $139 Shares 48,800 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $138 Shares 2,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $138 Shares 52,600 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 9,037 Est. Cost $12.37 Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $138 Shares 9,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $138 Shares 2,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $138 Shares 2,900 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $138 Shares 5,100 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $138 Shares 800 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 20,359 Est. Cost $4.42 Unrealized +0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $137 Shares 13,807 Est. Cost $9.99 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $137 Shares 3,800 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $137 Shares 8,826 Est. Cost $22.26 Unrealized -32.0%
TORM PLC 0.0%
Value ($000) $137 Shares 4,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $137 Shares 600 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $137 Shares 9,223 Est. Cost $13.53 Unrealized -7.5%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $136 Shares 155,100 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $136 Shares 3,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $136 Shares 1,831 Est. Cost $65.01 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $136 Shares 17,101 Est. Cost $8.89 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $136 Shares 27,700 Est. Cost $4.98 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $136 Shares 8,587 Est. Cost $10.33 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $135 Shares 4,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $135 Shares 49,900 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $135 Shares 27,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $135 Shares 27,500 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $134 Shares 3,813 Est. Cost $33.13 Unrealized +0.4%
EASTMAN KODAK CO 0.0%
Value ($000) $134 Shares 34,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $134 Shares 28,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $134 Shares 200 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $133 Shares 3,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $133 Shares 8,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $133 Shares 151,705 Est. Cost $1.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $133 Shares 5,486 Est. Cost $26.75 Unrealized
KBR KBR INC 0.0%
Value ($000) $133 Shares 2,392 Est. Cost $59.94 Unrealized -10.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $132 Shares 2,610 Est. Cost $42.52 Unrealized +1.6%
LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $132 Shares 150,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $131 Shares 3,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $131 Shares 2,400 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 27,900 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $130 Shares 8,255 Est. Cost $14.06 Unrealized 0.0%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $130 Shares 6,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $130 Shares 1,800 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $130 Shares 23,511 Est. Cost $5.09 Unrealized -7.8%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $129 Shares 1,700 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $129 Shares 39,174 Est. Cost $7.00 Unrealized -74.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $129 Shares 4,948 Est. Cost $25.88 Unrealized -4.6%
KODIAK SCIENCES INC 0.0%
Value ($000) $129 Shares 42,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $129 Shares 11,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $128 Shares 12,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $128 Shares 1,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $128 Shares 3,300 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $128 Shares 600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $128 Shares 15,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $128 Shares 116,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $128 Shares 3,212 Est. Cost $39.26 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $128 Shares 24,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $128 Shares 8,108 Est. Cost $17.64 Unrealized -16.6%
INTERFACE INC 0.0%
Value ($000) $127 Shares 10,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $127 Shares 4,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $127 Shares 2,500 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $127 Shares 7,777 Est. Cost $16.20 Unrealized -10.5%
PROSHARES TR 0.0%
Value ($000) $127 Shares 14,749 Est. Cost $11.61 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $127 Shares 216,360 Est. Cost $0.88 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $126 Shares 7,200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $126 Shares 30,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $126 Shares 2,900 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $125 Shares 17,800 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $125 Shares 4,500 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $125 Shares 56,300 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $125 Shares 15,900 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $125 Shares 853 Est. Cost $127.92 Unrealized +0.2%
SILK RD MED INC 0.0%
Value ($000) $125 Shares 10,154 Est. Cost $12.95 Unrealized
CRH PLC 0.0%
Value ($000) $124 Shares 1,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $124 Shares 2,300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $124 Shares 14,000 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $124 Shares 12,100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $124 Shares 47,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $124 Shares 7,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $124 Shares 8,300 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $124 Shares 84,967 Est. Cost $1.76 Unrealized -28.4%
SPARTANNASH CO 0.0%
Value ($000) $124 Shares 5,400 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $124 Shares 21,674 Est. Cost $6.35 Unrealized -27.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $124 Shares 3,356 Est. Cost $21.53 Unrealized +7.4%
HONDA MOTOR LTD 0.0%
Value ($000) $124 Shares 4,000 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $123 Shares 5,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $123 Shares 6,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $123 Shares 1,800 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 11,200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $122 Shares 3,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $122 Shares 1,000 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $122 Shares 15,000 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $122 Shares 3,533 Est. Cost $32.54 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $122 Shares 19,300 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $122 Shares 17,762 Est. Cost $10.21 Unrealized -45.3%
VTSI VIRTRA INC 0.0%
Value ($000) $122 Shares 12,866 Est. Cost $6.48 Unrealized +0.6%
WORKIVA INC 0.0%
Value ($000) $122 Shares 1,200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $122 Shares 2,200 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $122 Shares 3,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $121 Shares 2,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 23,600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $121 Shares 98,779 Est. Cost $2.87 Unrealized
ARTERIS INC 0.0%
Value ($000) $121 Shares 20,500 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 37,559 Est. Cost $4.65 Unrealized -39.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $120 Shares 1,106 Est. Cost $97.92 Unrealized -1.4%
CONMED CORP 0.0%
Value ($000) $120 Shares 1,100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $120 Shares 7,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $120 Shares 2,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $120 Shares 1,303 Est. Cost $82.80 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 85,600 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $120 Shares 7,380 Est. Cost $15.21 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $119 Shares 3,900 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 12,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $119 Shares 11,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $119 Shares 143,834 Est. Cost $4.36 Unrealized
ANSYS INC 0.0%
Value ($000) $119 Shares 327 Est. Cost $362.88 Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $119 Shares 4,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $118 Shares 8,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $118 Shares 31,400 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $118 Shares 134,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $118 Shares 2,700 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $118 Shares 12,962 Est. Cost $8.10 Unrealized
KOPIN CORP 0.0%
Value ($000) $118 Shares 58,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $118 Shares 11,529 Est. Cost $10.26 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $118 Shares 2,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $118 Shares 11,000 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $118 Shares 1,700 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $117 Shares 3,800 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $117 Shares 9,900 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $117 Shares 162,800 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $117 Shares 2,571 Est. Cost $51.10 Unrealized -6.1%
VIRTRA INC 0.0%
Value ($000) $116 Shares 12,300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $116 Shares 5,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $116 Shares 4,300 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $116 Shares 13,986 Est. Cost $3.26 Unrealized +120.6%
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $116 Shares 7,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $116 Shares 12,500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $115 Shares 13,685 Est. Cost $10.15 Unrealized +2.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 15,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $115 Shares 748 Est. Cost $136.69 Unrealized 0.0%
SCANSOURCE INC 0.0%
Value ($000) $115 Shares 2,900 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $114 Shares 16,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $114 Shares 4,700 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $114 Shares 11,100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $114 Shares 2,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $114 Shares 5,300 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $114 Shares 852 Est. Cost $133.65 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $114 Shares 7,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $114 Shares 610,200 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $114 Shares 9,996 Est. Cost $9.75 Unrealized -2.7%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $114 Shares 8,700 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $114 Shares 129,000 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 25,800 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $113 Shares 1,100 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $113 Shares 3,129 Est. Cost $38.40 Unrealized +0.7%
MSCI INC 0.0%
Value ($000) $113 Shares 200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 4,700 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $112 Shares 2,800 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $112 Shares 12,200 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $112 Shares 1,369 Est. Cost $63.87 Unrealized +4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $112 Shares 10,839 Est. Cost $10.36 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $112 Shares 1,397 Est. Cost $81.15 Unrealized -9.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $112 Shares 2,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $112 Shares 11,700 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $111 Shares 14,700 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $111 Shares 28,400 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $111 Shares 5,200 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $111 Shares 12,212 Est. Cost $8.83 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $111 Shares 23,259 Est. Cost $6.18 Unrealized -24.7%
RES RPC INC 0.0%
Value ($000) $111 Shares 15,236 Est. Cost $7.77 Unrealized -5.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $111 Shares 21,165 Est. Cost $6.02 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $111 Shares 5,900 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $111 Shares 93,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $111 Shares 33,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $111 Shares 1,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $111 Shares 5,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $110 Shares 4,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $110 Shares 8,154 Est. Cost $10.91 Unrealized
CNA FINL CORP 0.0%
Value ($000) $110 Shares 2,600 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $110 Shares 55,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $110 Shares 7,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $110 Shares 2,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $109 Shares 7,900 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 131,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $109 Shares 7,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $109 Shares 400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $109 Shares 9,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 130,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $109 Shares 54,800 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $109 Shares 19,600 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $109 Shares 6,107 Est. Cost $13.06 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value ($000) $109 Shares 108,800 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $109 Shares 53,280 Est. Cost $2.04 Unrealized
LESLIES INC 0.0%
Value ($000) $109 Shares 15,727 Est. Cost $6.91 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $109 Shares 16,400 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 52,945 Est. Cost $2.05 Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 26,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $108 Shares 9,000 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $108 Shares 3,100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $108 Shares 9,500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $108 Shares 28,916 Est. Cost $3.43 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $108 Shares 14,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $108 Shares 16,500 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $108 Shares 3,560 Est. Cost $28.56 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $108 Shares 66,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 9,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $108 Shares 9,515 Est. Cost $10.52 Unrealized 0.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $107 Shares 16,400 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $107 Shares 3,631 Est. Cost $20.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $107 Shares 42,106 Est. Cost $1.55 Unrealized -2.8%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $107 Shares 900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $107 Shares 5,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $107 Shares 32,800 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $107 Shares 7,137 Est. Cost $14.95 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $107 Shares 9,600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $106 Shares 6,500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $106 Shares 48,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $106 Shares 8,700 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $106 Shares 130,688 Est. Cost $4.36 Unrealized -83.7%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $106 Shares 31,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $106 Shares 7,100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $106 Shares 14,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $106 Shares 5,747 Est. Cost $18.45 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $106 Shares 19,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $106 Shares 15,200 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $106 Shares 1,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $106 Shares 39,100 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $106 Shares 3,400 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $105 Shares 277 Est. Cost $491.63 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $105 Shares 115,300 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $105 Shares 9,600 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $105 Shares 3,293 Est. Cost $29.08 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $105 Shares 1,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $105 Shares 3,841 Est. Cost $30.56 Unrealized -19.0%
TEXTRON INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $105 Shares 22,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $104 Shares 16,400 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $104 Shares 4,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $104 Shares 12,800 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $104 Shares 300 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $103 Shares 597 Est. Cost $185.78 Unrealized +0.8%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $103 Shares 10,400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $103 Shares 31,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $103 Shares 1,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $103 Shares 675 Est. Cost $129.10 Unrealized +9.4%
SYNOPSYS INC 0.0%
Value ($000) $103 Shares 200 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $103 Shares 20,700 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $103 Shares 3,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $103 Shares 6,200 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $102 Shares 20,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $102 Shares 6,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $102 Shares 1,700 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $102 Shares 10,580 Est. Cost $6.56 Unrealized +5.4%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 26,500 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $102 Shares 21,689 Est. Cost $5.16 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $102 Shares 10,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 8,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $102 Shares 300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $101 Shares 2,331 Est. Cost $37.91 Unrealized -4.9%
MEDALLION FINL CORP 0.0%
Value ($000) $101 Shares 10,300 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $101 Shares 64,600 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 115,249 Est. Cost $0.70 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $101 Shares 1,590 Est. Cost $48.84 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value ($000) $101 Shares 1,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $101 Shares 100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $101 Shares 9,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $101 Shares 2,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $100 Shares 1,900 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $100 Shares 16,400 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $100 Shares 12,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $100 Shares 175,193 Est. Cost $1.77 Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $100 Shares 101,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 71,259 Est. Cost $1.40 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $100 Shares 600 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $100 Shares 28,278 Est. Cost $5.32 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $100 Shares 4,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $99 Shares 400 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $99 Shares 4,600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $99 Shares 9,241 Est. Cost $10.70 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $99 Shares 18,712 Est. Cost $5.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $99 Shares 26,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $99 Shares 6,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $98 Shares 80,012 Est. Cost $2.35 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $98 Shares 800 Est. Cost $122.72 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $98 Shares 7,300 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $98 Shares 3,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $98 Shares 3,200 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $98 Shares 5,283 Est. Cost $17.35 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $33.07 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $98 Shares 7,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $98 Shares 400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $97 Shares 91,900 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $97 Shares 110,517 Est. Cost $0.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $97 Shares 570 Est. Cost $170.40 Unrealized
ALLAKOS INC 0.0%
Value ($000) $97 Shares 35,573 Est. Cost $2.71 Unrealized
HANMI FINL CORP 0.0%
Value ($000) $97 Shares 5,000 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $97 Shares 23,300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $97 Shares 841 Est. Cost $113.23 Unrealized -19.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $97 Shares 3,287 Est. Cost $24.14 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $97 Shares 1,300 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $96 Shares 3,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $96 Shares 42,100 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $96 Shares 1,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $96 Shares 68,400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $96 Shares 2,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 500 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $95 Shares 46,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $95 Shares 5,600 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $95 Shares 14,310 Est. Cost $6.97 Unrealized 0.0%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $95 Shares 4,100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $95 Shares 2,800 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $95 Shares 8,563 Est. Cost $10.01 Unrealized
KFORCE INC 0.0%
Value ($000) $95 Shares 1,400 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $95 Shares 18,400 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $94 Shares 1,664 Est. Cost $51.42 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $94 Shares 74,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $94 Shares 713 Est. Cost $123.21 Unrealized -2.6%
ZUORA INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $94 Shares 106,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $94 Shares 500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $93 Shares 2,500 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $93 Shares 10,700 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $93 Shares 6,176 Est. Cost $14.35 Unrealized 0.0%
NEW YORK TIMES CO 0.0%
Value ($000) $93 Shares 1,900 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $93 Shares 225,270 Est. Cost $0.86 Unrealized
PROSHARES TR 0.0%
Value ($000) $93 Shares 10,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $93 Shares 66,300 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $93 Shares 4,400 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $93 Shares 13,821 Est. Cost $7.00 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 11,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $92 Shares 1,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $92 Shares 2,300 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $92 Shares 3,000 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $51.25 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $92 Shares 970 Est. Cost $57.96 Unrealized +37.5%
AUDIOEYE INC 0.0%
Value ($000) $92 Shares 17,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $92 Shares 13,303 Est. Cost $7.59 Unrealized -26.4%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $92 Shares 5,700 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $91 Shares 600 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $91 Shares 2,947 Est. Cost $21.72 Unrealized +28.3%
MATTERPORT INC 0.0%
Value ($000) $91 Shares 33,901 Est. Cost $7.60 Unrealized
KR KROGER CO 0.0%
Value ($000) $91 Shares 1,995 Est. Cost $42.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $91 Shares 1,363 Est. Cost $61.61 Unrealized +4.3%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 20,706 Est. Cost $4.40 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $91 Shares 3,007 Est. Cost $25.50 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value ($000) $91 Shares 5,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $91 Shares 32,472 Est. Cost $2.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $91 Shares 400 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $91 Shares 10,775 Est. Cost $8.43 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $91 Shares 3,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $91 Shares 400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 64,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $90 Shares 10,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $90 Shares 3,538 Est. Cost $25.53 Unrealized -21.5%
LIGHT & WONDER INC 0.0%
Value ($000) $90 Shares 1,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $89 Shares 21,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $89 Shares 800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $89 Shares 1,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $89 Shares 1,300 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $89 Shares 13,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $89 Shares 46,000 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 16,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $89 Shares 3,249 Est. Cost $28.35 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $89 Shares 3,088 Est. Cost $24.03 Unrealized 0.0%
MOGO INC 0.0%
Value ($000) $89 Shares 48,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $88 Shares 29,700 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $88 Shares 7,510 Est. Cost $11.74 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $88 Shares 1,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $88 Shares 900 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $88 Shares 12,700 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $88 Shares 7,900 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $88 Shares 12,500 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $87 Shares 6,500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $87 Shares 2,800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $87 Shares 5,200 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $87 Shares 500 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $86 Shares 4,091 Est. Cost $17.16 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $86 Shares 3,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $86 Shares 1,600 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $86 Shares 5,169 Est. Cost $25.86 Unrealized -38.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $86 Shares 2,725 Est. Cost $25.24 Unrealized +1.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $86 Shares 7,600 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $86 Shares 34,900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $86 Shares 25,800 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $86 Shares 10,100 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $85 Shares 3,900 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $85 Shares 12,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,678 Est. Cost $11.99 Unrealized
MITEK SYS INC 0.0%
Value ($000) $85 Shares 6,500 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $85 Shares 75,000 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $85 Shares 1,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $85 Shares 2,608 Est. Cost $23.94 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $16.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $85 Shares 1,407 Est. Cost $58.45 Unrealized -10.5%
GENESCO INC 0.0%
Value ($000) $85 Shares 2,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $84 Shares 60,300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $84 Shares 47,128 Est. Cost $1.82 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $84 Shares 2,039 Est. Cost $40.23 Unrealized -4.9%
MYRIAD GENETICS INC 0.0%
Value ($000) $84 Shares 4,400 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $84 Shares 6,100 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $84 Shares 51,200 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $84 Shares 4,600 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $83 Shares 923 Est. Cost $71.76 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $83 Shares 18,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $83 Shares 6,903 Est. Cost $7.77 Unrealized -7.3%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $83 Shares 7,533 Est. Cost $11.18 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $83 Shares 15,300 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $83 Shares 29,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $83 Shares 9,500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $83 Shares 57,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $83 Shares 255,825 Est. Cost $0.29 Unrealized +14.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 15,619 Est. Cost $3.76 Unrealized 0.0%
LILIUM N V 0.0%
Value ($000) $83 Shares 70,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $83 Shares 7,500 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $83 Shares 2,796 Est. Cost $25.56 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $82 Shares 20,000 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $82 Shares 14,300 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $82 Shares 5,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $82 Shares 30,042 Est. Cost $4.75 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $82 Shares 3,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $82 Shares 6,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $82 Shares 11,000 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $82 Shares 2,698 Est. Cost $36.12 Unrealized -21.1%
PARSONS CORP DEL 0.0%
Value ($000) $82 Shares 1,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $81 Shares 400 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $54.21 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $81 Shares 6,371 Est. Cost $12.87 Unrealized -38.0%
ABM ABM INDS INC 0.0%
Value ($000) $81 Shares 1,811 Est. Cost $41.07 Unrealized -1.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 77,201 Est. Cost $10.60 Unrealized -71.2%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 746 Est. Cost $99.13 Unrealized -5.2%
MESOBLAST LTD 0.0%
Value ($000) $81 Shares 73,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $81 Shares 2,800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $80 Shares 35,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 7,400 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $80 Shares 1,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $80 Shares 19,400 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $80 Shares 7,300 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $80 Shares 5,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $79 Shares 2,700 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $79 Shares 18,600 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $79 Shares 4,500 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $79 Shares 2,100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $79 Shares 3,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $79 Shares 3,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $79 Shares 600 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $79 Shares 8,179 Est. Cost $6.35 Unrealized 0.0%
APPIAN CORP 0.0%
Value ($000) $79 Shares 2,100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $79 Shares 85,900 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $79 Shares 28,400 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $79 Shares 800 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $79 Shares 1,800 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $79 Shares 3,500 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 25,343 Est. Cost $4.67 Unrealized -51.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $79 Shares 7,200 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $79 Shares 11,900 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $78 Shares 500 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $78 Shares 30,700 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $78 Shares 6,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $78 Shares 900 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $78 Shares 53,548 Est. Cost $2.13 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $78 Shares 200 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $78 Shares 10,489 Est. Cost $7.44 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $78 Shares 300 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $78 Shares 340,900 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $78 Shares 2,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 600 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $78 Shares 31,200 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $78 Shares 10,400 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $78 Shares 71,800 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $78 Shares 4,503 Est. Cost $16.64 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 89,600 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,766 Est. Cost $6.75 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $77 Shares 2,300 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $77 Shares 10,200 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $77 Shares 3,397 Est. Cost $16.81 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 2,285 Est. Cost $36.04 Unrealized -18.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $77 Shares 44,038 Est. Cost $3.66 Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $77 Shares 3,500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $77 Shares 23,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $77 Shares 6,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 61,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $77 Shares 37,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $76 Shares 2,646 Est. Cost $27.10 Unrealized -1.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $28.59 Unrealized 0.0%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $76 Shares 43,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $76 Shares 17,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $76 Shares 400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $76 Shares 7,900 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $76 Shares 600 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $76 Shares 600 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $76 Shares 18,240 Est. Cost $4.67 Unrealized -29.9%
GOOSEHEAD INS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $76 Shares 2,200 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $76 Shares 4,000 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $76 Shares 6,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $76 Shares 7,968 Est. Cost $8.11 Unrealized +2.1%
PERDOCEO ED CORP 0.0%
Value ($000) $76 Shares 4,300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $75 Shares 11,563 Est. Cost $6.62 Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 8,200 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $75 Shares 3,691 Est. Cost $13.85 Unrealized -5.0%
ABEV AMBEV SA 0.0%
Value ($000) $75 Shares 26,702 Est. Cost $2.80 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $75 Shares 22,517 Est. Cost $3.32 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $17.25 Unrealized +37.6%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $75 Shares 19,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $75 Shares 900 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $75 Shares 4,873 Est. Cost $7.38 Unrealized +10.5%
THREDUP INC 0.0%
Value ($000) $74 Shares 33,100 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $74 Shares 6,800 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $74 Shares 7,479 Est. Cost $13.08 Unrealized
NLIGHT INC 0.0%
Value ($000) $74 Shares 5,500 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $74 Shares 4,800 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $74 Shares 1,006 Est. Cost $67.61 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $74 Shares 220,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $74 Shares 893 Est. Cost $66.33 Unrealized 0.0%
DOCGO INC 0.0%
Value ($000) $74 Shares 13,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $74 Shares 31,253 Est. Cost $1.80 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $74 Shares 11,175 Est. Cost $2.80 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $74 Shares 18,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 5,283 Est. Cost $13.77 Unrealized
STEM INC 0.0%
Value ($000) $73 Shares 18,900 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $73 Shares 9,814 Est. Cost $10.17 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $73 Shares 14,472 Est. Cost $4.84 Unrealized 0.0%
RGS REGIS CORP MINN 0.0%
Value ($000) $73 Shares 7,721 Est. Cost $9.54 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $73 Shares 8,200 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $73 Shares 15,400 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $73 Shares 5,300 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $73 Shares 9,967 Est. Cost $14.40 Unrealized -45.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $73 Shares 1,037 Est. Cost $58.41 Unrealized 0.0%
WAFD INC 0.0%
Value ($000) $73 Shares 2,200 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 17,758 Est. Cost $5.37 Unrealized -31.5%
HALEON PLC 0.0%
Value ($000) $72 Shares 8,800 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $72 Shares 5,552 Est. Cost $11.14 Unrealized 0.0%
NL INDS INC 0.0%
Value ($000) $72 Shares 12,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $72 Shares 3,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 16,500 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $72 Shares 1,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 31,081 Est. Cost $3.30 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 140,556 Est. Cost $0.95 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $72 Shares 73,100 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $72 Shares 1,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $72 Shares 44,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $72 Shares 1,163 Est. Cost $52.02 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $72 Shares 6,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $72 Shares 12,300 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $72 Shares 4,645 Est. Cost $12.85 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $71 Shares 700 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $71 Shares 1,900 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $71 Shares 5,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $71 Shares 900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 9,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $71 Shares 21,700 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $71 Shares 2,800 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $71 Shares 2,600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $71 Shares 25,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $71 Shares 48,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $71 Shares 17,100 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $71 Shares 6,100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $71 Shares 7,209 Est. Cost $10.86 Unrealized 0.0%
EDAP TMS S A 0.0%
Value ($000) $70 Shares 13,300 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $70 Shares 3,300 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $70 Shares 5,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $70 Shares 4,725 Est. Cost $14.89 Unrealized -2.3%
BACKBLAZE INC 0.0%
Value ($000) $70 Shares 9,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $70 Shares 81,800 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $70 Shares 2,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $70 Shares 2,200 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $70 Shares 11,724 Est. Cost $5.68 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $70 Shares 2,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $70 Shares 122,100 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $70 Shares 6,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 2,900 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $69 Shares 9,664 Est. Cost $7.25 Unrealized +6.7%
KLAVIYO INC 0.0%
Value ($000) $69 Shares 2,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 34,700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $69 Shares 1,100 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $69 Shares 117,700 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $69 Shares 5,500 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $69 Shares 45,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $69 Shares 24,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $68 Shares 4,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $68 Shares 700 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $68 Shares 7,900 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $68 Shares 71,843 Est. Cost $2.98 Unrealized -67.0%
TIPT TIPTREE INC 0.0%
Value ($000) $68 Shares 3,606 Est. Cost $17.25 Unrealized +0.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 7,493 Est. Cost $6.29 Unrealized 0.0%
DYADIC INTL INC DEL 0.0%
Value ($000) $68 Shares 42,300 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $68 Shares 39,422 Est. Cost $2.85 Unrealized 0.0%
CHUBB LIMITED 0.0%
Value ($000) $68 Shares 300 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $68 Shares 1,086 Est. Cost $43.29 Unrealized +18.7%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $68 Shares 20,300 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $67 Shares 186,646 Est. Cost $0.98 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 88,800 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $67 Shares 62,100 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $67 Shares 43,739 Est. Cost $1.15 Unrealized -24.7%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $67 Shares 39,100 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $67 Shares 8,500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $67 Shares 5,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $67 Shares 6,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $67 Shares 31,900 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $66 Shares 700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $66 Shares 125,200 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $66 Shares 139,200 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $37.83 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $66 Shares 400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $66 Shares 13,200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $66 Shares 3,400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 27,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $65 Shares 67,975 Est. Cost $1.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 916 Est. Cost $65.82 Unrealized -10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $65 Shares 494 Est. Cost $109.36 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $65 Shares 24,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 21,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $65 Shares 600 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $65 Shares 3,300 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $65 Shares 13,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 42,400 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $65 Shares 24,000 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $65 Shares 39,500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $65 Shares 17,300 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 36,664 Est. Cost $1.94 Unrealized -24.8%
INGN INOGEN INC 0.0%
Value ($000) $65 Shares 11,750 Est. Cost $5.28 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $64 Shares 2,200 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $64 Shares 11,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $64 Shares 35,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $64 Shares 400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $64 Shares 43,083 Est. Cost $4.47 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $64 Shares 21,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $64 Shares 685 Est. Cost $116.78 Unrealized -20.9%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $64 Shares 500 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $64 Shares 64,900 Est. Cost $2.21 Unrealized -48.4%
EDGIO INC 0.0%
Value ($000) $64 Shares 186,521 Est. Cost $3.37 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $64 Shares 19,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $64 Shares 67,057 Est. Cost $4.54 Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $64 Shares 800 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $63 Shares 500 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $63 Shares 17,800 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $63 Shares 13,600 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 19,700 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $63 Shares 9,531 Est. Cost $7.75 Unrealized -18.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $63 Shares 2,282 Est. Cost $18.61 Unrealized +17.7%
ZUMIEZ INC 0.0%
Value ($000) $63 Shares 3,100 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 2,600 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $63 Shares 23,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $63 Shares 2,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $63 Shares 16,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $63 Shares 2,494 Est. Cost $20.80 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $63 Shares 6,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $63 Shares 18,300 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $62 Shares 2,386 Est. Cost $27.36 Unrealized -10.3%
BLACKLINE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $62 Shares 4,025 Est. Cost $12.87 Unrealized -3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 16,689 Est. Cost $2.72 Unrealized -13.2%
GLADSTONE LD CORP 0.0%
Value ($000) $62 Shares 4,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $62 Shares 5,511 Est. Cost $7.75 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $62 Shares 8,678 Est. Cost $6.82 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $62 Shares 41,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $62 Shares 3,200 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $62 Shares 1,060 Est. Cost $47.57 Unrealized +14.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 49,707 Est. Cost $2.07 Unrealized -50.7%
ENOVIS CORPORATION 0.0%
Value ($000) $62 Shares 1,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $62 Shares 700 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $61 Shares 6,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 30,400 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $61 Shares 4,602 Est. Cost $10.97 Unrealized 0.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $61 Shares 4,200 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $61 Shares 6,453 Est. Cost $7.75 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $61 Shares 4,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $61 Shares 55,500 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $61 Shares 22,700 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $61 Shares 83,118 Est. Cost $3.19 Unrealized
MEDIFAST INC 0.0%
Value ($000) $60 Shares 900 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $60 Shares 5,555 Est. Cost $10.88 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $60 Shares 11,366 Est. Cost $5.80 Unrealized
SONOS INC 0.0%
Value ($000) $60 Shares 3,500 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 17,900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $60 Shares 8,900 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $60 Shares 9,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 70,764 Est. Cost $1.89 Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $59 Shares 3,500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $59 Shares 2,812 Est. Cost $21.02 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $59 Shares 3,500 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 29,200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $59 Shares 12,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $59 Shares 3,900 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $58 Shares 3,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $58 Shares 4,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $58 Shares 6,000 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $58 Shares 22,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $58 Shares 18,300 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $58 Shares 4,400 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $58 Shares 200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $58 Shares 3,500 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $58 Shares 3,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $58 Shares 23,300 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $58 Shares 5,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $58 Shares 55,832 Est. Cost $3.16 Unrealized -67.5%
DADA NEXUS LTD 0.0%
Value ($000) $57 Shares 17,300 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $57 Shares 970 Est. Cost $67.69 Unrealized -26.7%
JIAYIN GROUP INC 0.0%
Value ($000) $57 Shares 11,100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 21,900 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $57 Shares 5,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $57 Shares 17,100 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $57 Shares 4,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $57 Shares 62,500 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $57 Shares 36,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $57 Shares 38,931 Est. Cost $2.00 Unrealized -17.9%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $57 Shares 2,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $57 Shares 2,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,939 Est. Cost $14.35 Unrealized -25.8%
DLH HLDGS CORP 0.0%
Value ($000) $57 Shares 3,600 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $57 Shares 5,361 Est. Cost $10.57 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $57 Shares 1,842 Est. Cost $25.59 Unrealized 0.0%
DOLE PLC 0.0%
Value ($000) $57 Shares 4,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $56 Shares 3,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $56 Shares 20,100 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $56 Shares 19,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $56 Shares 69,699 Est. Cost $7.33 Unrealized -87.6%
REXFORD INDL RLTY INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $56 Shares 34,331 Est. Cost $1.46 Unrealized +3.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $56 Shares 4,184 Est. Cost $8.88 Unrealized +54.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 429 Est. Cost $106.89 Unrealized 0.0%
ARCELLX INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $55 Shares 400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $55 Shares 6,800 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 16,445 Est. Cost $3.35 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $55 Shares 42,015 Est. Cost $1.32 Unrealized
VERITONE INC 0.0%
Value ($000) $55 Shares 30,400 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $55 Shares 20,356 Est. Cost $2.80 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $55 Shares 2,964 Est. Cost $14.77 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $55 Shares 10,385 Est. Cost $3.51 Unrealized +12.8%
TC ENERGY CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $55 Shares 80,400 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $55 Shares 6,836 Est. Cost $5.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $55 Shares 1,748 Est. Cost $47.96 Unrealized -25.1%
STURM RUGER & CO INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $54 Shares 3,200 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 14,100 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $54 Shares 9,300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $54 Shares 26,900 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $54 Shares 19,900 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $54 Shares 254 Est. Cost $200.73 Unrealized -1.2%
ATERIAN INC 0.0%
Value ($000) $54 Shares 155,200 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $54 Shares 3,700 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 7,400 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $54 Shares 1,100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $54 Shares 30,795 Est. Cost $2.87 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $54 Shares 5,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $54 Shares 700 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $53 Shares 3,896 Est. Cost $10.25 Unrealized 0.0%
CARS COM INC 0.0%
Value ($000) $53 Shares 2,800 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $53 Shares 47,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 3,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $53 Shares 1,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $53 Shares 13,500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $53 Shares 36,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $53 Shares 1,840 Est. Cost $24.91 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $53 Shares 15,400 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 32,900 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $53 Shares 14,399 Est. Cost $3.34 Unrealized -5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53 Shares 5,216 Est. Cost $8.40 Unrealized 0.0%
THE REALREAL INC 0.0%
Value ($000) $52 Shares 26,100 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 17,200 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $52 Shares 12,715 Est. Cost $4.80 Unrealized -9.3%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52 Shares 21,900 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $52 Shares 900 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $52 Shares 18,355 Est. Cost $3.23 Unrealized -20.5%
API GROUP CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $52 Shares 23,016 Est. Cost $3.37 Unrealized -22.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $52 Shares 4,591 Est. Cost $10.36 Unrealized +7.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 69,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $52 Shares 14,900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 15,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $52 Shares 7,600 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $52 Shares 2,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,018 Est. Cost $45.82 Unrealized +4.5%
ENCORE ENERGY CORP 0.0%
Value ($000) $51 Shares 13,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $51 Shares 19,400 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $51 Shares 12,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $51 Shares 1,948 Est. Cost $21.03 Unrealized -11.1%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $51 Shares 600 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $51 Shares 231,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 48,300 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $51 Shares 4,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 5,600 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $51 Shares 56,986 Est. Cost $10.59 Unrealized -91.3%
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $51 Shares 10,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $50 Shares 700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $50 Shares 95,539 Est. Cost $0.88 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $50 Shares 20,400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $50 Shares 7,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $50 Shares 400 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $50 Shares 75,922 Est. Cost $0.86 Unrealized
XOMETRY INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $50 Shares 24,100 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $50 Shares 700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $50 Shares 24,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $50 Shares 1,900 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $50 Shares 964 Est. Cost $43.16 Unrealized +2.7%
BIOVIE INC 0.0%
Value ($000) $50 Shares 39,600 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $50 Shares 900 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $50 Shares 1,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $50 Shares 200 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $50 Shares 7,451 Est. Cost $6.69 Unrealized -7.7%
RANPAK HOLDINGS CORP 0.0%
Value ($000) $49 Shares 8,500 Est. Cost Unrealized
DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $49 Shares 70,500 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,815 Est. Cost $9.08 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $49 Shares 1,806 Est. Cost $24.87 Unrealized 0.0%
ZAI LAB LTD 0.0%
Value ($000) $49 Shares 1,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $49 Shares 58,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $49 Shares 3,300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $49 Shares 8,112 Est. Cost $4.92 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $49 Shares 3,331 Est. Cost $15.46 Unrealized -19.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $49 Shares 723 Est. Cost $59.01 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $48 Shares 5,000 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $48 Shares 3,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $48 Shares 82,500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $48 Shares 900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 19,400 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $48 Shares 6,300 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $48 Shares 5,700 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $48 Shares 28,400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $48 Shares 26,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $48 Shares 9,500 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $48 Shares 8,513 Est. Cost $5.74 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $47 Shares 58,300 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $47 Shares 82,761 Est. Cost $4.01 Unrealized -82.8%
FEDERATED HERMES INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $47 Shares 4,601 Est. Cost $9.79 Unrealized +5.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $47 Shares 6,959 Est. Cost $5.70 Unrealized -0.8%
PRA GROUP INC 0.0%
Value ($000) $47 Shares 1,800 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $47 Shares 32,350 Est. Cost $2.86 Unrealized -47.6%
OFS CAP CORP 0.0%
Value ($000) $47 Shares 4,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $47 Shares 46,316 Est. Cost $2.60 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $47 Shares 1,600 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $47 Shares 1,700 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $47 Shares 13,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $47 Shares 81,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $47 Shares 23,726 Est. Cost $1.96 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $46 Shares 7,877 Est. Cost $8.55 Unrealized -28.0%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 3,300 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $46 Shares 7,059 Est. Cost $13.96 Unrealized -53.7%
ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 900 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $46 Shares 6,575 Est. Cost $5.14 Unrealized -3.8%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $46 Shares 2,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $46 Shares 204 Est. Cost $213.74 Unrealized 0.0%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $46 Shares 3,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $46 Shares 9,100 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $46 Shares 522 Est. Cost $75.03 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value ($000) $46 Shares 13,100 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $46 Shares 12,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $46 Shares 2,700 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 13,005 Est. Cost $7.42 Unrealized -58.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $46 Shares 370 Est. Cost $124.79 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $46 Shares 19,958 Est. Cost $2.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $45 Shares 23,442 Est. Cost $4.70 Unrealized
GOGORO INC 0.0%
Value ($000) $45 Shares 17,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $45 Shares 10,100 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $45 Shares 4,000 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $45 Shares 4,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $45 Shares 1,800 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $45 Shares 132,000 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $45 Shares 1,300 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $45 Shares 6,098 Est. Cost $7.33 Unrealized -5.8%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $45 Shares 4,800 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $45 Shares 900 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $45 Shares 4,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $45 Shares 12,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $45 Shares 800 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 29,343 Est. Cost $1.71 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $45 Shares 29,929 Est. Cost $1.58 Unrealized -3.4%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $45 Shares 3,600 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $45 Shares 4,600 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $44 Shares 35,300 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $44 Shares 1,600 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 19,100 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $44 Shares 21,900 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $44 Shares 17,869 Est. Cost $3.18 Unrealized -25.5%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 19,100 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $44 Shares 8,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $44 Shares 8,115 Est. Cost $5.02 Unrealized -1.8%
MALIBU BOATS INC 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $44 Shares 5,730 Est. Cost $6.22 Unrealized
HCI GROUP INC 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $44 Shares 5,875 Est. Cost $7.41 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $43 Shares 1,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,981 Est. Cost $25.28 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $43 Shares 1,409 Est. Cost $18.54 Unrealized +17.4%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $43 Shares 3,200 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $43 Shares 14,379 Est. Cost $3.10 Unrealized -5.9%
VAIL RESORTS INC 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $43 Shares 1,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 59,200 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $43 Shares 3,300 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 31,021 Est. Cost $6.68 Unrealized -80.5%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $42 Shares 3,400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $42 Shares 11,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $42 Shares 177 Est. Cost $210.94 Unrealized +10.7%
ESSENT GROUP LTD 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $42 Shares 2,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $42 Shares 15,300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 6,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42 Shares 180 Est. Cost $207.29 Unrealized -0.9%
VERA BRADLEY INC 0.0%
Value ($000) $42 Shares 5,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $42 Shares 2,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $41 Shares 2,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $41 Shares 3,800 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $41 Shares 946 Est. Cost $45.27 Unrealized -11.7%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $41 Shares 36,500 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $41 Shares 120,200 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41 Shares 326 Est. Cost $100.69 Unrealized +21.5%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 22,072 Est. Cost $1.85 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $41 Shares 3,100 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $41 Shares 5,374 Est. Cost $8.18 Unrealized -22.9%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $41 Shares 59,281 Est. Cost $1.94 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 6,500 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $41 Shares 3,600 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 4,900 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $41 Shares 5,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 74,900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $41 Shares 400 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $40 Shares 3,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40 Shares 400 Est. Cost $45.37 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40 Shares 603 Est. Cost $63.75 Unrealized 0.0%
MERCURY SYS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $40 Shares 4,600 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $40 Shares 2,700 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $40 Shares 22,900 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $40 Shares 6,100 Est. Cost $5.49 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
VIAD CORP 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $40 Shares 9,300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $40 Shares 20,000 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $40 Shares 48,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $39 Shares 2,400 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $39 Shares 69,080 Est. Cost $3.95 Unrealized -84.7%
2SEVENTY BIO INC 0.0%
Value ($000) $39 Shares 9,135 Est. Cost $4.22 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $39 Shares 4,400 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $39 Shares 11,319 Est. Cost $4.33 Unrealized -29.2%
BIOMERICA INC 0.0%
Value ($000) $39 Shares 31,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $39 Shares 1,400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $39 Shares 6,100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $39 Shares 1,753 Est. Cost $21.71 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $39 Shares 6,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $39 Shares 4,400 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $39 Shares 14,539 Est. Cost $2.68 Unrealized -20.3%
MACROGENICS INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $38 Shares 6,665 Est. Cost $5.63 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $38 Shares 685 Est. Cost $49.84 Unrealized 0.0%
DT MIDSTREAM INC 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $38 Shares 370 Est. Cost $98.01 Unrealized -10.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $38 Shares 1,628 Est. Cost $24.21 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $38 Shares 800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $38 Shares 17,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $38 Shares 5,700 Est. Cost $5.63 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,200 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $38 Shares 3,635 Est. Cost $10.36 Unrealized -4.2%
LIBERTY ENERGY INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $38 Shares 36,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 100 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $38 Shares 43,188 Est. Cost $1.22 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 16,400 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $38 Shares 1,346 Est. Cost $22.98 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $38 Shares 5,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $38 Shares 883 Est. Cost $40.04 Unrealized 0.0%
SCHOLASTIC CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $38 Shares 10,067 Est. Cost $8.18 Unrealized -50.7%
PENNANT GROUP INC 0.0%
Value ($000) $38 Shares 2,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $38 Shares 258 Est. Cost $145.66 Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 12,500 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 8,800 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $37 Shares 14,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $37 Shares 900 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 27,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $37 Shares 3,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $37 Shares 11,300 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $37 Shares 5,003 Est. Cost $6.59 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $37 Shares 48,299 Est. Cost $2.52 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $37 Shares 2,329 Est. Cost $11.51 Unrealized +9.9%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 6,200 Est. Cost Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 11,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 5,400 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $36 Shares 18,406 Est. Cost $1.64 Unrealized -6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $36 Shares 298 Est. Cost $89.22 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $13.16 Unrealized +5.6%
STURM RUGER & CO INC 0.0%
Value ($000) $36 Shares 800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $36 Shares 8,500 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $36 Shares 4,200 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 449 Est. Cost $75.23 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $36 Shares 4,182 Est. Cost $9.45 Unrealized 0.0%
VTEX 0.0%
Value ($000) $36 Shares 5,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $36 Shares 20,400 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $36 Shares 38,896 Est. Cost $1.74 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $36 Shares 1,618 Est. Cost $22.04 Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 38,100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $36 Shares 27,200 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $36 Shares 2,600 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $36 Shares 715 Est. Cost $44.70 Unrealized -7.1%
TRI POINTE HOMES INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $35 Shares 8,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $21.40 Unrealized 0.0%
WESCO INTL INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $35 Shares 3,132 Est. Cost $9.13 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 20,762 Est. Cost $2.71 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $34 Shares 364 Est. Cost $91.60 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $34 Shares 18,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $34 Shares 47,784 Est. Cost $0.72 Unrealized
VTEX 0.0%
Value ($000) $34 Shares 5,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $34 Shares 4,900 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $34 Shares 3,600 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $34 Shares 15,634 Est. Cost $2.49 Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $34 Shares 98 Est. Cost $280.43 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $34 Shares 313 Est. Cost $92.94 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $34 Shares 2,748 Est. Cost $11.08 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $34 Shares 536 Est. Cost $63.03 Unrealized
MEDIFAST INC 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $33 Shares 3,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $33 Shares 22,500 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $33 Shares 3,700 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 6,700 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $33 Shares 10,800 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $33 Shares 17,960 Est. Cost $1.57 Unrealized
SMITH A O CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $33 Shares 20,841 Est. Cost $10.20 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $33 Shares 5,658 Est. Cost $5.10 Unrealized +14.4%
SHATTUCK LABS INC 0.0%
Value ($000) $33 Shares 4,600 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $33 Shares 813 Est. Cost $29.33 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $33 Shares 2,433 Est. Cost $12.96 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $33 Shares 2,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $33 Shares 14,900 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $106.33 Unrealized -5.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,400 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $32 Shares 3,700 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $32 Shares 492,200 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $32 Shares 2,878 Est. Cost $10.20 Unrealized -0.8%
PARKE BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 14,100 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $32 Shares 4,992 Est. Cost $4.67 Unrealized +25.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 2,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 3,558 Est. Cost $9.27 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $32 Shares 29,200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $32 Shares 5,300 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $32 Shares 5,940 Est. Cost $5.23 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $32 Shares 4,500 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $32 Shares 31,962 Est. Cost $1.82 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $32 Shares 10,200 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $32 Shares 10,500 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $32 Shares 45,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $32 Shares 37,200 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $32 Shares 35,700 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $32 Shares 639 Est. Cost $49.52 Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 27,000 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $32 Shares 1,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $31 Shares 1,200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $31 Shares 57,220 Est. Cost $0.97 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $31 Shares 6,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $31 Shares 12,900 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $54.78 Unrealized +3.2%
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 5,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $31 Shares 51,700 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $31 Shares 54,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $31 Shares 1,460 Est. Cost $22.16 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $31 Shares 8,800 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 1,144 Est. Cost $42.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 236 Est. Cost $123.07 Unrealized -2.7%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $30 Shares 1,546 Est. Cost $26.79 Unrealized -35.2%
MARKETWISE INC 0.0%
Value ($000) $30 Shares 11,125 Est. Cost $2.67 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $30 Shares 11,500 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $30 Shares 6,600 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $9.52 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30 Shares 2,772 Est. Cost $10.91 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $30 Shares 442 Est. Cost $62.75 Unrealized -3.2%
MATERIALISE NV 0.0%
Value ($000) $30 Shares 4,600 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $30 Shares 949 Est. Cost $28.86 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $30 Shares 5,096 Est. Cost $5.64 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $3.89 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $28.39 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $30 Shares 9,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $30 Shares 15,900 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 39,925 Est. Cost $8.32 Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29 Shares 1,154 Est. Cost $25.56 Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $29 Shares 5,800 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $29 Shares 2,393 Est. Cost $12.29 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $29 Shares 3,100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $29 Shares 9,300 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $29 Shares 10,900 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $29 Shares 4,414 Est. Cost $3.38 Unrealized -23.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $20.37 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $29 Shares 4,480 Est. Cost $6.50 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $29 Shares 2,100 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $29 Shares 2,680 Est. Cost $10.23 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $16.83 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $29 Shares 332 Est. Cost $73.15 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $29 Shares 3,444 Est. Cost $7.61 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 7,543 Est. Cost $2.97 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $29 Shares 3,455 Est. Cost $9.77 Unrealized -17.2%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $29 Shares 4,100 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29 Shares 1,800 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $29 Shares 12,800 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $28 Shares 9,435 Est. Cost $2.19 Unrealized 0.0%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 11,575 Est. Cost $3.76 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $28 Shares 41,100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 5,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $28 Shares 20,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 827 Est. Cost $24.13 Unrealized +16.2%
MOELIS & CO 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $28 Shares 409 Est. Cost $63.17 Unrealized -4.7%
CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $28 Shares 1,641 Est. Cost $17.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $89.12 Unrealized -2.4%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $28 Shares 10,300 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $28 Shares 5,872 Est. Cost $6.08 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $28 Shares 1,018 Est. Cost $27.56 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $28 Shares 6,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $28 Shares 716 Est. Cost $33.60 Unrealized 0.0%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 8,700 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $27 Shares 395 Est. Cost $66.05 Unrealized 0.0%
MALIBU BOATS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $27 Shares 700 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $27 Shares 7,027 Est. Cost $3.12 Unrealized +7.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $27 Shares 2,935 Est. Cost $6.88 Unrealized 0.0%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $27 Shares 7,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $27 Shares 4,616 Est. Cost $5.87 Unrealized
GAN LTD 0.0%
Value ($000) $27 Shares 17,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 52,600 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $27 Shares 6,837 Est. Cost $3.82 Unrealized -3.2%
WARBY PARKER INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $27 Shares 2,375 Est. Cost $8.33 Unrealized +0.7%
MILLERKNOLL INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $27 Shares 6,800 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $27 Shares 4,100 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $27 Shares 4,898 Est. Cost $4.62 Unrealized -1.9%
BRZE BRAZE INC 0.0%
Value ($000) $26 Shares 498 Est. Cost $49.44 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $26 Shares 1,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 515 Est. Cost $46.45 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 6,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $26 Shares 758 Est. Cost $31.01 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 30,473 Est. Cost $1.41 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $26 Shares 1,579 Est. Cost $14.52 Unrealized +0.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 8,900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $26 Shares 1,838 Est. Cost $14.28 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $26 Shares 1,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 429 Est. Cost $52.84 Unrealized 0.0%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $26 Shares 24,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $26 Shares 1,233 Est. Cost $21.18 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $26 Shares 510 Est. Cost $44.88 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $26 Shares 13,100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $26 Shares 685 Est. Cost $33.81 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 8,790 Est. Cost $8.73 Unrealized -65.9%
NERDY INC 0.0%
Value ($000) $26 Shares 7,500 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 5,040 Est. Cost $5.15 Unrealized 0.0%
CELLECTIS S A 0.0%
Value ($000) $26 Shares 8,300 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $26 Shares 3,200 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $26 Shares 3,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $25 Shares 8,300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $25 Shares 13,000 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $25 Shares 1,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $25 Shares 26,970 Est. Cost $1.27 Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $25 Shares 4,400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $25 Shares 18,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 2,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $25 Shares 5,639 Est. Cost $4.19 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $25 Shares 23,500 Est. Cost Unrealized
LEDDARTECH HLDGS INC 0.0%
Value ($000) $25 Shares 9,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $25 Shares 137,145 Est. Cost $0.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 852 Est. Cost $26.51 Unrealized 0.0%
CALERES INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $25 Shares 6,300 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 16,054 Est. Cost $1.19 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $25 Shares 29,600 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $25 Shares 14,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.63 Unrealized 0.0%
ASTRONICS CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $24 Shares 5,955 Est. Cost $3.18 Unrealized -11.9%
WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $24 Shares 25,300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $24 Shares 21,317 Est. Cost $1.22 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $24 Shares 8,900 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $24 Shares 4,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 23,800 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 18,096 Est. Cost $4.77 Unrealized -75.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24 Shares 1,590 Est. Cost $13.78 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $24 Shares 11,500 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $24 Shares 35,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $24 Shares 4,700 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $24 Shares 60,500 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 10,395 Est. Cost $2.94 Unrealized -32.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 11,700 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $24 Shares 2,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $24 Shares 5,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 3,106 Est. Cost $16.18 Unrealized -49.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $23 Shares 1,876 Est. Cost $11.92 Unrealized -21.7%
BARK INC 0.0%
Value ($000) $23 Shares 29,000 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 32,428 Est. Cost $5.54 Unrealized -82.1%
LOANDEPOT INC 0.0%
Value ($000) $23 Shares 6,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $23 Shares 103,984 Est. Cost $0.81 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $21.51 Unrealized
DERMTECH INC 0.0%
Value ($000) $23 Shares 13,200 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $23 Shares 4,600 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $26.37 Unrealized -15.0%
UNISYS CORP 0.0%
Value ($000) $23 Shares 4,100 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $23 Shares 1,488 Est. Cost $15.39 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $50.07 Unrealized -7.0%
INSTEEL INDS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $23 Shares 4,267 Est. Cost $4.70 Unrealized 0.0%
AFC GAMMA INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $269.93 Unrealized 0.0%
TORO CORP 0.0%
Value ($000) $23 Shares 4,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 44,360 Est. Cost $0.73 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $23 Shares 2,996 Est. Cost $8.04 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.25 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $22 Shares 3,527 Est. Cost $10.01 Unrealized
PREMIER INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $22 Shares 29,372 Est. Cost $3.40 Unrealized -77.5%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $22 Shares 41,200 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $22 Shares 16,000 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 3,700 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $11.48 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 8,400 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $22 Shares 3,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $22 Shares 9,800 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $22 Shares 8,500 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $22 Shares 3,174 Est. Cost $6.80 Unrealized -2.6%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 49,900 Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $22 Shares 11,600 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $22 Shares 6,200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $22 Shares 7,900 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 88,200 Est. Cost Unrealized
POLCQ POLISHED COM INC 0.0%
Value ($000) $22 Shares 3,605 Est. Cost $2.46 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $22 Shares 48,477 Est. Cost $0.82 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $22 Shares 5,900 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $21 Shares 3,700 Est. Cost $6.78 Unrealized -26.2%
ARQIT QUANTUM INC 0.0%
Value ($000) $21 Shares 45,297 Est. Cost $3.61 Unrealized
VERU INC 0.0%
Value ($000) $21 Shares 29,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $21 Shares 6,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $21 Shares 1,900 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,400 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,081 Est. Cost $9.87 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $21 Shares 12,032 Est. Cost $1.93 Unrealized +3.0%
TRIMBLE INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $21 Shares 15,229 Est. Cost $1.44 Unrealized
CNA FINL CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $21 Shares 3,200 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $21 Shares 1,406 Est. Cost $11.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $24.61 Unrealized 0.0%
FUVV ARCIMOTO INC 0.0%
Value ($000) $21 Shares 24,577 Est. Cost $2.06 Unrealized -64.9%
GLOB GLOBANT S A 0.0%
Value ($000) $21 Shares 88 Est. Cost $164.07 Unrealized +24.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21 Shares 499 Est. Cost $34.05 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,391 Est. Cost $11.92 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $21 Shares 7,434 Est. Cost $2.35 Unrealized 0.0%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $21 Shares 11,800 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $15.42 Unrealized 0.0%
LOEWS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $21 Shares 65,427 Est. Cost $0.51 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 685 Est. Cost $30.27 Unrealized
NEONODE INC 0.0%
Value ($000) $21 Shares 9,100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $21 Shares 655 Est. Cost $31.07 Unrealized 0.0%
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $21 Shares 90,500 Est. Cost Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $21 Shares 3,284 Est. Cost $7.64 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $21 Shares 80,000 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,100 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $21 Shares 35,100 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $21 Shares 588 Est. Cost $29.76 Unrealized +2.7%
ECOVYST INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $21 Shares 20,600 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $20 Shares 34,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $20 Shares 9,300 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $20 Shares 4,282 Est. Cost $4.62 Unrealized -11.4%
AMCOR PLC 0.0%
Value ($000) $20 Shares 2,068 Est. Cost $8.45 Unrealized -0.0%
FARMER BROS CO 0.0%
Value ($000) $20 Shares 6,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $20 Shares 342 Est. Cost $53.52 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $20 Shares 4,664 Est. Cost $3.97 Unrealized -13.6%
MATERIALISE NV 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,564 Est. Cost $7.46 Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $16.45 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 10,200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $64.87 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 5,700 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $19 Shares 4,700 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 458 Est. Cost $42.47 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 25,602 Est. Cost $0.68 Unrealized
PERSONALIS INC 0.0%
Value ($000) $19 Shares 9,200 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 139 Est. Cost $128.49 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 996 Est. Cost $17.70 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 4,384 Est. Cost $5.28 Unrealized -19.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 6,179 Est. Cost $6.83 Unrealized -61.3%
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $19 Shares 2,700 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $19 Shares 893 Est. Cost $15.90 Unrealized +4.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $19 Shares 9,604 Est. Cost $0.87 Unrealized 0.0%
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 4,900 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $19 Shares 3,300 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $19 Shares 63,900 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $14.94 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $19 Shares 5,700 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $19 Shares 7,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 195 Est. Cost $76.86 Unrealized -1.8%
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $19 Shares 2,569 Est. Cost $4.18 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 28 Est. Cost $100.78 Unrealized +0.9%
ZYMEWORKS INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $19 Shares 3,200 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $19 Shares 6,840 Est. Cost $5.27 Unrealized -48.3%
GREENPOWER MTR CO INC 0.0%
Value ($000) $18 Shares 5,900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $16.87 Unrealized -16.1%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $18 Shares 6,700 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $18 Shares 2,300 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $30.69 Unrealized -5.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 12,377 Est. Cost $1.69 Unrealized -28.6%
CHROMADEX CORP 0.0%
Value ($000) $18 Shares 12,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $18 Shares 18,300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $18 Shares 7,312 Est. Cost $1.96 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $18 Shares 535 Est. Cost $32.18 Unrealized -13.6%
VAL/WS VALARIS LTD 0.0%
Value ($000) $18 Shares 1,491 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 23,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $18 Shares 4,600 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $18 Shares 5,600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $18 Shares 19,800 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $18 Shares 14,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $18 Shares 29,900 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $18 Shares 4,300 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $18 Shares 3,938 Est. Cost $4.42 Unrealized -44.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $18 Shares 4,777 Est. Cost $3.75 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $18 Shares 81,123 Est. Cost $1.27 Unrealized
VERICEL CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $18 Shares 2,300 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $18 Shares 143,706 Est. Cost $0.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $94.70 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $18 Shares 4,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 34,500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $18 Shares 3,600 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $18 Shares 4,472 Est. Cost $3.61 Unrealized +10.7%
AXONICS INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $62.23 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $18 Shares 21,700 Est. Cost Unrealized
SAFE & GREEN DEV CORP 0.0%
Value ($000) $18 Shares 12,500 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.75 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $17 Shares 442 Est. Cost $31.66 Unrealized 0.0%
NEWS CORP NEW 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $17 Shares 949 Est. Cost $18.06 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $17 Shares 16,300 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $17 Shares 15,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $17 Shares 21,000 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $17 Shares 2,001 Est. Cost $8.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17 Shares 75 Est. Cost $201.05 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $17 Shares 9,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $10.42 Unrealized 0.0%
NOMAD FOODS LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $17 Shares 60,459 Est. Cost $0.66 Unrealized -53.1%
MASONITE INTL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $17 Shares 2,631 Est. Cost $5.47 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $17 Shares 6,700 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $17 Shares 8,000 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $12.92 Unrealized 0.0%
CABOT CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $97.32 Unrealized +8.1%
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $100.00 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $17 Shares 14,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $17 Shares 8,800 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $17 Shares 686 Est. Cost $19.33 Unrealized 0.0%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $16 Shares 7,625 Est. Cost $1.76 Unrealized -6.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 232,806 Est. Cost $1.25 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $16 Shares 1,900 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $16 Shares 5,200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $16 Shares 13,400 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $16 Shares 4,400 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $49.98 Unrealized -9.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $16 Shares 5,490 Est. Cost $2.19 Unrealized +1.8%
BARNES GROUP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $16 Shares 17,653 Est. Cost $0.92 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $16 Shares 4,119 Est. Cost $8.13 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $16 Shares 90,100 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $16 Shares 11,496 Est. Cost $3.29 Unrealized -65.1%
XUNLEI LTD 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $16 Shares 7,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $16 Shares 13,100 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $16 Shares 1,571 Est. Cost $10.41 Unrealized -14.1%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $9.48 Unrealized -9.3%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $16 Shares 8,300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,717 Est. Cost $3.36 Unrealized
BRF SA 0.0%
Value ($000) $16 Shares 5,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $13.31 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $16 Shares 9,008 Est. Cost $1.66 Unrealized -25.8%
NUVEI CORPORATION 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $16 Shares 9,000 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $16 Shares 13,800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $61.67 Unrealized 0.0%
TASKUS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 32,900 Est. Cost Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 4,057 Est. Cost $5.88 Unrealized -39.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16 Shares 527 Est. Cost $27.86 Unrealized +0.2%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $15 Shares 2,368 Est. Cost $6.54 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $15 Shares 866 Est. Cost $17.85 Unrealized
ARCHROCK INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $10.01 Unrealized -17.6%
ENCORE CAP GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $182.46 Unrealized
CRICUT INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 414 Est. Cost $36.50 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 11,344 Est. Cost $1.33 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $15 Shares 9,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $15 Shares 16,900 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost Unrealized
BOWFLEX INC 0.0%
Value ($000) $15 Shares 19,195 Est. Cost $5.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.13 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $24.88 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $15 Shares 3,716 Est. Cost $3.32 Unrealized +6.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 58,305 Est. Cost $0.41 Unrealized -26.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $15 Shares 262 Est. Cost $46.18 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $128.84 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $14 Shares 57,800 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $14 Shares 23,400 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 8,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $14 Shares 6,300 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $14 Shares 79 Est. Cost $188.93 Unrealized -8.3%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 Shares 892 Est. Cost $15.82 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $14 Shares 3,010 Est. Cost $2.89 Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,545 Est. Cost $8.62 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $14 Shares 17,404 Est. Cost $1.38 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $14 Shares 7,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $14 Shares 75,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 8,400 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.17 Unrealized -0.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,843 Est. Cost $2.47 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 605 Est. Cost $21.12 Unrealized 0.0%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $14 Shares 2,700 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $14 Shares 2,353 Est. Cost $5.48 Unrealized -23.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 326 Est. Cost $34.53 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $14 Shares 9,400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $49.50 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 96 Est. Cost $119.33 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $13 Shares 4,405 Est. Cost $2.15 Unrealized 0.0%
ACNB CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 24,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $13 Shares 3,722 Est. Cost $3.99 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $13 Shares 1,855 Est. Cost $15.68 Unrealized -60.0%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $13 Shares 9,000 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.35 Unrealized
NERDY INC 0.0%
Value ($000) $13 Shares 3,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $17.32 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 15,827 Est. Cost $1.72 Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.32 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $119.43 Unrealized 0.0%
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 7,700 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,937 Est. Cost $3.51 Unrealized -20.9%
LTC PPTYS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $13 Shares 10,704 Est. Cost $1.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 416 Est. Cost $25.00 Unrealized +0.1%
WALLBOX NV 0.0%
Value ($000) $13 Shares 7,271 Est. Cost $4.26 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.19 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $32.34 Unrealized -0.2%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 9,071 Est. Cost $1.39 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $13 Shares 14,400 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $13 Shares 6,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $13 Shares 4,800 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $13 Shares 7,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $13 Shares 6,835 Est. Cost $1.40 Unrealized
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $12 Shares 5,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,800 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 38,100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $12 Shares 4,500 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 16,307 Est. Cost $0.75 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $27.07 Unrealized +7.1%
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $12 Shares 2,100 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 864 Est. Cost $9.95 Unrealized +3.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $12 Shares 20,100 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 648 Est. Cost $16.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 48 Est. Cost $215.61 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $196.66 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $12 Shares 2,900 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 10,900 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 161 Est. Cost $71.11 Unrealized -5.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $12 Shares 8,540 Est. Cost $1.54 Unrealized -16.2%
VIVID SEATS INC 0.0%
Value ($000) $12 Shares 1,872 Est. Cost $6.32 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $12 Shares 8,100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $12 Shares 8,208 Est. Cost $1.44 Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $12 Shares 4,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12 Shares 119 Est. Cost $92.97 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $12 Shares 1,349 Est. Cost $8.01 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $18.92 Unrealized +13.3%
SMART SAND INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
LEDDARTECH HLDGS INC 0.0%
Value ($000) $12 Shares 4,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 531 Est. Cost $21.59 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $11 Shares 35,800 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.05 Unrealized
SIENTRA INC 0.0%
Value ($000) $11 Shares 18,700 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $12.49 Unrealized -32.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 8,500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $11 Shares 2,400 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $11 Shares 260 Est. Cost $43.17 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $11 Shares 663 Est. Cost $15.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $137.79 Unrealized -3.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $95.58 Unrealized -16.5%
LA Z BOY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $5.34 Unrealized +14.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 13,171 Est. Cost $1.85 Unrealized -63.6%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $11 Shares 16,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $9.41 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $4.38 Unrealized +22.7%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $11 Shares 2,037 Est. Cost $4.75 Unrealized +6.5%
EGAIN CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,558 Est. Cost $5.28 Unrealized -23.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $11 Shares 3,659 Est. Cost $3.00 Unrealized -30.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.96 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 29,900 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $11 Shares 929 Est. Cost $5.55 Unrealized
ARTIVION INC 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.17 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $11 Shares 9,218 Est. Cost $1.08 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $10 Shares 158,906 Est. Cost $0.07 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.62 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $10.69 Unrealized 0.0%
TASKUS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $10 Shares 5,487 Est. Cost $1.37 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $5.26 Unrealized -11.0%
UDEMY INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.53 Unrealized +2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,256 Est. Cost $5.85 Unrealized +12.0%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,160 Est. Cost $7.27 Unrealized -43.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $47.34 Unrealized -51.7%
TELFY TELEFONIC A S A 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $4.03 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,300 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10 Shares 5,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 13,284 Est. Cost $1.82 Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,100 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $10 Shares 3,900 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $10 Shares 95,144 Est. Cost $1.11 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,279 Est. Cost $7.27 Unrealized -52.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 4,200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10 Shares 744 Est. Cost $12.87 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 69 Est. Cost $124.04 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $10 Shares 3,747 Est. Cost $3.08 Unrealized -21.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,006 Est. Cost $4.56 Unrealized -28.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10 Shares 674 Est. Cost $13.98 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $10 Shares 1,171 Est. Cost $9.00 Unrealized
VIMEO INC 0.0%
Value ($000) $10 Shares 2,494 Est. Cost $3.92 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.04 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $10 Shares 2,991 Est. Cost $5.23 Unrealized
NCTY THE9 LTD 0.0%
Value ($000) $10 Shares 1,288 Est. Cost $7.49 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $103.93 Unrealized -7.2%
VELO3D INC 0.0%
Value ($000) $10 Shares 24,202 Est. Cost $3.01 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.70 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $10 Shares 9,500 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $10 Shares 6,679 Est. Cost $1.43 Unrealized -2.8%
CSAN COSAN S A 0.0%
Value ($000) $10 Shares 609 Est. Cost $19.70 Unrealized
CELULARITY INC 0.0%
Value ($000) $10 Shares 38,487 Est. Cost $1.73 Unrealized
R1 RCM INC 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $10 Shares 2,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $9 Shares 785 Est. Cost $9.32 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $24.04 Unrealized -8.2%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $29.78 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 64,897 Est. Cost $2.97 Unrealized -94.8%
AQUA METALS INC 0.0%
Value ($000) $9 Shares 12,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $9 Shares 2,600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $9 Shares 951 Est. Cost $9.45 Unrealized 0.0%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.58 Unrealized +35.7%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $9 Shares 39,536 Est. Cost $2.07 Unrealized -83.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $9 Shares 10,100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $9 Shares 56,900 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $708.54 Unrealized +6.7%
PHINIA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $7.10 Unrealized +7.6%
MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $19.53 Unrealized 0.0%
AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $9 Shares 7,200 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 4,416 Est. Cost $1.93 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $9 Shares 6,800 Est. Cost $1.72 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $9 Shares 1,460 Est. Cost $4.95 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $9 Shares 22,200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19,158 Est. Cost $1.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $98.95 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $9 Shares 3,652 Est. Cost $2.40 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 528 Est. Cost $12.84 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 2,052 Est. Cost $6.79 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $9 Shares 2,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9 Shares 485 Est. Cost $20.87 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $9 Shares 4,400 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $36.78 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 Shares 3,233 Est. Cost $2.92 Unrealized -16.1%
UPLAND SOFTWARE INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $8 Shares 5,137 Est. Cost $1.44 Unrealized -7.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $8 Shares 22,156 Est. Cost $0.38 Unrealized +2.8%
MERUS N V 0.0%
Value ($000) $8 Shares 306 Est. Cost $27.20 Unrealized
MV OIL TR 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 761 Est. Cost $10.80 Unrealized 0.0%
ARCOSA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $8 Shares 4,700 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
TELEFONIC A S A 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.27 Unrealized 0.0%
CORE & MAIN INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $8 Shares 5,600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,982 Est. Cost $0.47 Unrealized
TIMKEN CO 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8 Shares 8,722 Est. Cost $1.75 Unrealized -51.0%
IMMUTEP LTD 0.0%
Value ($000) $8 Shares 3,300 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $105.17 Unrealized 0.0%
GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 8,300 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.45 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.56 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.33 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $8 Shares 3,900 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $8 Shares 13,500 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $8 Shares 2,437 Est. Cost $4.16 Unrealized -19.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $8 Shares 11,200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $8 Shares 4,200 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 5,600 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $8 Shares 1,555 Est. Cost $3.94 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $8 Shares 8,527 Est. Cost $1.25 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $8 Shares 33,052 Est. Cost $0.38 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.08 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,300 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.38 Unrealized -3.8%
ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $2.89 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 395 Est. Cost $18.48 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 1,183 Est. Cost $9.15 Unrealized
VERITONE INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.84 Unrealized 0.0%
DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 57 Est. Cost $104.12 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $6.52 Unrealized +39.5%
COMPASS INC 0.0%
Value ($000) $7 Shares 1,900 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7 Shares 271 Est. Cost $23.47 Unrealized 0.0%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.56 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,880 Est. Cost $1.08 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 366 Est. Cost $17.84 Unrealized +1.5%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,222 Est. Cost $5.76 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $14.62 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.50 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $7 Shares 14,300 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 833 Est. Cost $7.91 Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $7 Shares 16,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,094 Est. Cost $6.21 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.53 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,590 Est. Cost $1.69 Unrealized -29.3%
FLUENT INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.44 Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $7 Shares 543 Est. Cost $12.24 Unrealized
MOGO INC 0.0%
Value ($000) $7 Shares 3,600 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 3,800 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $7 Shares 5,800 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $7 Shares 5,500 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $7 Shares 4,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 390 Est. Cost $16.48 Unrealized -8.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $7 Shares 24,043 Est. Cost $0.20 Unrealized
ALLAKOS INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $7 Shares 10,600 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $7 Shares 3,100 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $6 Shares 4,803 Est. Cost $2.35 Unrealized -34.9%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $6 Shares 4,497 Est. Cost $2.49 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $6 Shares 3,779 Est. Cost $2.26 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 91,400 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $6 Shares 678 Est. Cost $8.36 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $6 Shares 4,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 3,504 Est. Cost $1.60 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 7,300 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $6 Shares 25,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $6 Shares 1,115 Est. Cost $4.23 Unrealized -4.0%
POTBELLY CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $11.46 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $7.75 Unrealized
SILK RD MED INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.50 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $60.90 Unrealized +4.7%
KORN FERRY 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $6 Shares 2,274 Est. Cost $1.11 Unrealized +17.5%
LM FDG AMER INC 0.0%
Value ($000) $6 Shares 9,509 Est. Cost $0.62 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $6 Shares 7,484 Est. Cost $2.39 Unrealized -69.1%
REMITLY GLOBAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.30 Unrealized 0.0%
CITI TRENDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $6 Shares 2,999 Est. Cost $3.69 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,100 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.30 Unrealized -0.8%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $6 Shares 9,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.85 Unrealized -8.1%
JAMF HLDG CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $5 Shares 1,600 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,600 Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $5 Shares 747 Est. Cost $6.40 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.06 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.75 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $68.13 Unrealized -17.9%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $5 Shares 20,335 Est. Cost $4.14 Unrealized
CHIMERIX INC 0.0%
Value ($000) $5 Shares 5,300 Est. Cost Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $5 Shares 2,667 Est. Cost $3.08 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 9,427 Est. Cost $0.77 Unrealized
LARGO INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $5 Shares 6,191 Est. Cost $4.82 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $5 Shares 3,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $5 Shares 3,141 Est. Cost $3.24 Unrealized -52.0%
RYVYL INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,285 Est. Cost $3.85 Unrealized -12.4%
UXIN LTD 0.0%
Value ($000) $5 Shares 7,100 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.48 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.16 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.90 Unrealized 0.0%
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 3,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $5 Shares 22,068 Est. Cost $2.71 Unrealized -88.8%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.94 Unrealized -2.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $8.58 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 395 Est. Cost $8.08 Unrealized +3.5%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,091 Est. Cost $1.75 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.22 Unrealized -11.4%
HIGH TIDE INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.28 Unrealized +14.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.34 Unrealized 0.0%
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
SCYNEXIS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $5 Shares 4,700 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 5,600 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $4 Shares 1,872 Est. Cost $2.23 Unrealized 0.0%
PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $16.84 Unrealized -6.2%
XWELL INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $4 Shares 971 Est. Cost $4.30 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $113.33 Unrealized -15.2%
GRINDR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.86 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $4.97 Unrealized -21.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $4 Shares 2,018 Est. Cost $2.42 Unrealized -16.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.15 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.37 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
SOGP LIZHI INC 0.0%
Value ($000) $4 Shares 1,536 Est. Cost $3.85 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 2,951 Est. Cost $1.38 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.79 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.49 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.44 Unrealized
HALEON PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.61 Unrealized +9.5%
NLIGHT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4 Shares 18,100 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.50 Unrealized -20.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $2.63 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.85 Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 766 Est. Cost $3.78 Unrealized +16.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.97 Unrealized -45.9%
AMPLITUDE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.47 Unrealized +28.1%
INTAPP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $12.48 Unrealized +2.7%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $4 Shares 25,011 Est. Cost $0.74 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.27 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.29 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,836 Est. Cost $4.20 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4 Shares 2,232 Est. Cost $1.58 Unrealized -41.7%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $9.33 Unrealized +19.8%
SES SES AI CORPORATION 0.0%
Value ($000) $4 Shares 1,993 Est. Cost $1.96 Unrealized +10.4%
HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,846 Est. Cost $1.85 Unrealized
NETSTREIT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 3,400 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.50 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.01 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $2.15 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 834 Est. Cost $3.84 Unrealized -43.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $2.49 Unrealized -18.7%
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $2.48 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.44 Unrealized -8.8%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.83 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $3 Shares 4,117 Est. Cost $1.56 Unrealized
UNIFI INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $3 Shares 14,100 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $7.38 Unrealized -80.1%
TRAEGER INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $3 Shares 34,900 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.54 Unrealized +11.4%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $3 Shares 2,600 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.28 Unrealized 0.0%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,773 Est. Cost $2.34 Unrealized -27.0%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3 Shares 12,900 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.33 Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,185 Est. Cost $2.51 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.60 Unrealized +0.8%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $3 Shares 9,198 Est. Cost $0.65 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,667 Est. Cost $0.90 Unrealized -5.3%
RAIN ONCOLOGY INC 0.0%
Value ($000) $3 Shares 2,559 Est. Cost $1.38 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.32 Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $3 Shares 1,611 Est. Cost $4.03 Unrealized -52.9%
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.28 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $3 Shares 16,236 Est. Cost $0.18 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 8,125 Est. Cost $0.93 Unrealized
CLENE INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $3 Shares 6,400 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $3 Shares 1,730 Est. Cost $3.16 Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.27 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $3 Shares 8,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $3 Shares 1,318 Est. Cost $2.19 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 2,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $3 Shares 4,609 Est. Cost $3.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.24 Unrealized -9.3%
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $3 Shares 4,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,700 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $3.29 Unrealized +6.3%
TRVG TRIVAGO N V 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $2.44 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 556 Est. Cost $2.67 Unrealized +84.0%
SPI ENERGY CO LTD 0.0%
Value ($000) $3 Shares 3,500 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,678 Est. Cost $0.64 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $3 Shares 1,284 Est. Cost $4.62 Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $3 Shares 9,500 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $3 Shares 6,344 Est. Cost $0.88 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $3 Shares 3,382 Est. Cost $4.10 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3 Shares 827 Est. Cost $3.36 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $10.19 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.72 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.28 Unrealized -3.2%
QUINSTREET INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.63 Unrealized
COPT DEFENSE PROPERTIES 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
ALIGHT INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $3 Shares 5,500 Est. Cost $0.74 Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $3 Shares 1,095 Est. Cost $1.89 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $3 Shares 688 Est. Cost $2.29 Unrealized +44.6%
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $2 Shares 1,683 Est. Cost $1.44 Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $2 Shares 1,265 Est. Cost $2.48 Unrealized -10.4%
OFS CAP CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,234 Est. Cost $1.39 Unrealized
ADECOAGRO S A 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.69 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.93 Unrealized -3.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $2 Shares 708 Est. Cost $4.02 Unrealized -26.4%
VACCINEX INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $5.08 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.84 Unrealized +0.3%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.47 Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,351 Est. Cost $0.80 Unrealized -72.9%
NEOGEN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 615 Est. Cost $2.75 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.56 Unrealized +8.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.20 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $3.91 Unrealized -61.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.90 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 501 Est. Cost $4.27 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.84 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,077 Est. Cost $1.76 Unrealized -81.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.25 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.35 Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.27 Unrealized +2.0%
WESTWATER RES INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.33 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.15 Unrealized
EARGO INC 0.0%
Value ($000) $2 Shares 710 Est. Cost $4.11 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $5.18 Unrealized -44.3%
PROPHASE LABS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.49 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.41 Unrealized -41.7%
EVOLUTION PETE CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,400 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.04 Unrealized +4.4%
MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.51 Unrealized +6.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,863 Est. Cost $6.10 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.12 Unrealized -4.6%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 733 Est. Cost $4.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.65 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $2 Shares 24,200 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.77 Unrealized
COMSTOCK INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $4.37 Unrealized -55.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $6.82 Unrealized 0.0%
NTRP SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.97 Unrealized -28.4%
ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 766 Est. Cost $2.49 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 1,745 Est. Cost $1.64 Unrealized -47.8%
BEST INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.98 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $2.43 Unrealized +1068.8%
ATERIAN INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.74 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.42 Unrealized -6.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $3.06 Unrealized -23.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.32 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.59 Unrealized +8.4%
AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.99 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.29 Unrealized -15.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.62 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.79 Unrealized
HIRERIGHT HOLDINGS CORPORATI 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 -7.2%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 491 Est. Cost $4.01 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.26 Unrealized 0.0%
CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.43 Unrealized -21.9%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.85 Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $1 Shares 2,551 Est. Cost $1.82 Unrealized -72.5%
FUEL TECH INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.95 Unrealized +16.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,114 Est. Cost $1.89 Unrealized -40.7%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.63 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $1.02 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,613 Est. Cost $3.61 Unrealized
AXT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $1.64 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $0.30 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $3.28 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $10.50 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.20 Unrealized 0.0%
TELOS CORP MD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.19 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.68 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.91 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.45 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.08 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.31 Unrealized -39.8%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $4.36 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $2.04 Unrealized -35.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.38 Unrealized +42.5%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 2,962 Est. Cost $0.94 Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 3,119 Est. Cost $0.97 Unrealized -66.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.86 Unrealized
AXT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.63 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $1 Shares 1,127 Est. Cost $1.08 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.95 Unrealized +11.1%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $1 Shares 885 Est. Cost $2.91 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.80 Unrealized +15.9%
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $0.95 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 615 Est. Cost $4.11 Unrealized
ICAD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.49 Unrealized +0.6%
ZETA GLOBAL HOLDINGS CORP 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 +197.7%
FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $2.35 Unrealized +1.2%
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.30 Unrealized 0.0%
INSPIREMD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized -35.7%
ONTRAK INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.56 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $1.67 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 2,760 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $1 Shares 2,435 Est. Cost $0.23 Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.94 Unrealized +3.5%
THE9 LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 581 Est. Cost $8.34 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $4.37 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $2.66 Unrealized -68.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.92 Unrealized
GALECTO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $1 Shares 8,588 Est. Cost $0.53 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.83 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.71 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.95 Unrealized +2.1%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $18.10 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized
ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 289 Est. Cost $2.45 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $1 Shares 3,229 Est. Cost $0.83 Unrealized -52.6%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.19 Unrealized +17.0%
BOWFLEX INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 916 Est. Cost $1.13 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.82 Unrealized +9.9%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,265 Est. Cost $0.49 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.60 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.36 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.86 Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,142 Est. Cost $1.34 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.20 Unrealized 0.0%
CI&T INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.65 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.22 Unrealized -3.4%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $3.10 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.63 Unrealized -4.0%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.33 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 326 Est. Cost $1.97 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $6.07 Unrealized -61.4%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.04 Unrealized +12.3%
NN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.03 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.98 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $4.77 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $0.35 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.55 Unrealized 0.0%
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.65 Unrealized -38.5%
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $4.22 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.23 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.21 Unrealized +6.5%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.87 Unrealized -10.7%
INFLARX NV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $4.41 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $1.41 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.15 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.06 Unrealized -5.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.53 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.58 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.11 Unrealized +7.4%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URGENTLY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.17 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.03 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 386 Est. Cost $1.51 Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.71 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.90 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized -2.8%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.31 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.59 Unrealized
NFT LIMITED 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.16 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -65.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.14 Unrealized -14.6%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.98 Unrealized -40.5%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.74 Unrealized -7.4%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.95 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 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
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.09 Unrealized 0.0%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.96 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.03 Unrealized
MEDICINOVA 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
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.12 Unrealized -29.7%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.60 Unrealized -62.9%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.71 Unrealized -43.8%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $1.15 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.34 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.27 Unrealized -83.3%
VACASA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.21 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.63 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.03 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.64 Unrealized -42.0%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.74 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized -5.9%
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.64 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.79 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $5.15 Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.79 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.60 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.21 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.33 Unrealized -40.2%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.38 Unrealized 0.0%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.25 Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.39 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.11 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -74.6%
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $1.58 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -77.1%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.50 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.67 Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.50 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -70.5%
C3IS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.11 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.05 Unrealized -83.5%
CELULARITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.10 Unrealized +56.4%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.04 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.75 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.78 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.14 Unrealized -35.2%
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.31 Unrealized
SAFE & GREEN DEV CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.46 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.51 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.26 Unrealized -78.5%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.97 Unrealized -8.8%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized -28.2%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.38 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.55 Unrealized 0.0%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.39 Unrealized +5.3%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized -39.2%
CYNGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEPTF NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.45 Unrealized -86.5%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.39 Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -60.3%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized -3.6%
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.93 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized -57.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized -54.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized