GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $26,035,705 (100.0% shares, 0.0% debt)

Holdings (6,911)

NVIDIA CORPORATION 4.4%
Value ($000) $1,141,377 Shares 1,263,200 Est. Cost Unrealized
MICROSTRATEGY INC 4.2%
Value ($000) $1,081,884 Shares 634,700 Est. Cost Unrealized
MICROSTRATEGY INC 3.6%
Value ($000) $937,338 Shares 549,900 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value ($000) $745,798 Shares 825,400 Est. Cost Unrealized
META PLATFORMS INC 2.7%
Value ($000) $704,237 Shares 1,450,300 Est. Cost Unrealized
META PLATFORMS INC 2.5%
Value ($000) $638,489 Shares 1,314,900 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value ($000) $446,047 Shares 1,060,200 Est. Cost Unrealized
TESLA INC 1.6%
Value ($000) $427,310 Shares 2,430,800 Est. Cost Unrealized
APPLE INC 1.5%
Value ($000) $378,474 Shares 2,207,100 Est. Cost Unrealized
BROADCOM INC 1.0%
Value ($000) $272,239 Shares 205,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $265,140 Shares 1,469,000 Est. Cost Unrealized
ELI LILLY & CO 0.9%
Value ($000) $235,488 Shares 302,700 Est. Cost Unrealized
TESLA INC 0.9%
Value ($000) $230,619 Shares 1,311,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $205,522 Shares 488,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $189,930 Shares 1,052,300 Est. Cost Unrealized
FIRST SOLAR INC 0.7%
Value ($000) $183,739 Shares 1,088,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $161,678 Shares 178,934 Est. Cost $45.97 Unrealized +57.6%
AMAZON COM INC 0.6%
Value ($000) $146,451 Shares 811,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $144,568 Shares 800,975 Est. Cost $99.96 Unrealized +74.9%
APPLE INC 0.5%
Value ($000) $137,578 Shares 802,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $137,120 Shares 517,200 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $132,408 Shares 99,900 Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value ($000) $111,678 Shares 661,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $106,760 Shares 1,475,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $100,363 Shares 103,300 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $99,949 Shares 554,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $99,387 Shares 98,400 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $99,076 Shares 650,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $98,665 Shares 1,363,533 Est. Cost $82.18 Unrealized
CLSK CLEANSPARK INC 0.4%
Value ($000) $97,125 Shares 4,579,210 Est. Cost $7.54 Unrealized +84.3%
SL GREEN RLTY CORP 0.4%
Value ($000) $96,681 Shares 1,753,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value ($000) $95,523 Shares 360,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.4%
Value ($000) $91,565 Shares 201,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $91,017 Shares 669,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $90,218 Shares 1,246,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $88,981 Shares 584,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $85,853 Shares 85,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $85,668 Shares 427,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $76,245 Shares 181,225 Est. Cost $370.52 Unrealized +7.8%
ASML HOLDING N V 0.3%
Value ($000) $75,017 Shares 77,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $73,043 Shares 99,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value ($000) $71,582 Shares 572,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value ($000) $70,957 Shares 567,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $69,489 Shares 1,704,000 Est. Cost Unrealized
TYSON FOODS INC 0.3%
Value ($000) $68,491 Shares 1,166,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.3%
Value ($000) $67,264 Shares 366,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $67,261 Shares 538,130 Est. Cost $124.99 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $66,306 Shares 248,300 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $64,787 Shares 368,547 Est. Cost $232.25 Unrealized -15.9%
PDD HOLDINGS INC 0.2%
Value ($000) $63,682 Shares 547,800 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $63,239 Shares 1,667,700 Est. Cost Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $63,090 Shares 478,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $62,958 Shares 64,800 Est. Cost Unrealized
LI AUTO INC 0.2%
Value ($000) $62,783 Shares 2,073,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $61,935 Shares 233,612 Est. Cost $154.60 Unrealized +16.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $59,959 Shares 332,406 Est. Cost $150.34 Unrealized +11.0%
HUMANA INC 0.2%
Value ($000) $56,966 Shares 164,300 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $56,480 Shares 72,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $54,664 Shares 110,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $51,316 Shares 175,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $50,660 Shares 1,514,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.2%
Value ($000) $50,371 Shares 5,836,700 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $49,497 Shares 81,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $49,258 Shares 778,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $49,080 Shares 107,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.2%
Value ($000) $47,289 Shares 576,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47,193 Shares 112,900 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $46,894 Shares 699,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $46,775 Shares 1,147,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $46,705 Shares 174,900 Est. Cost Unrealized
CENCORA INC 0.2%
Value ($000) $46,460 Shares 191,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $45,930 Shares 1,013,900 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $45,550 Shares 75,000 Est. Cost Unrealized
CAMTEK LTD 0.2%
Value ($000) $45,529 Shares 543,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $44,945 Shares 1,421,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $44,897 Shares 670,200 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $44,817 Shares 509,800 Est. Cost Unrealized
MERCK & CO INC 0.2%
Value ($000) $44,731 Shares 339,000 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $44,079 Shares 228,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $43,917 Shares 613,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.2%
Value ($000) $43,486 Shares 1,198,300 Est. Cost Unrealized
NOVA LTD 0.2%
Value ($000) $43,316 Shares 244,200 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $43,234 Shares 329,100 Est. Cost Unrealized
VISTRA CORP 0.2%
Value ($000) $42,897 Shares 615,900 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $42,854 Shares 88,254 Est. Cost $272.93 Unrealized +62.4%
AMERICAN EXPRESS CO 0.2%
Value ($000) $41,963 Shares 184,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $41,585 Shares 273,117 Est. Cost $116.06 Unrealized +23.4%
CITIGROUP INC 0.2%
Value ($000) $41,346 Shares 653,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $41,318 Shares 303,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $39,286 Shares 820,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.1%
Value ($000) $38,777 Shares 1,831,700 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $38,737 Shares 188,300 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $37,614 Shares 536,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $37,325 Shares 61,457 Est. Cost $39.35 Unrealized +43.3%
CAMTEK LTD 0.1%
Value ($000) $36,917 Shares 440,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $36,895 Shares 478,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $36,678 Shares 2,331,700 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $36,591 Shares 189,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $36,495 Shares 182,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $36,318 Shares 1,804,197 Est. Cost $11.58 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $34,888 Shares 256,433 Est. Cost $94.96 Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $34,644 Shares 478,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $33,896 Shares 291,600 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $33,769 Shares 1,495,543 Est. Cost $15.73 Unrealized +38.9%
M & T BK CORP 0.1%
Value ($000) $33,728 Shares 231,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $33,675 Shares 34,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $33,343 Shares 272,500 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $32,609 Shares 593,000 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $32,543 Shares 213,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $32,362 Shares 113,900 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $31,986 Shares 112,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $31,760 Shares 81,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $31,736 Shares 512,200 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $31,686 Shares 360,440 Est. Cost $61.03 Unrealized 0.0%
OKTA INC 0.1%
Value ($000) $31,532 Shares 301,400 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $31,318 Shares 554,100 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $30,645 Shares 437,100 Est. Cost Unrealized
NOVA LTD 0.1%
Value ($000) $30,119 Shares 169,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $30,054 Shares 410,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $29,844 Shares 189,200 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $29,451 Shares 415,500 Est. Cost Unrealized
V F CORP 0.1%
Value ($000) $29,321 Shares 1,911,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $28,838 Shares 1,432,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $27,973 Shares 1,593,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $27,826 Shares 388,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $27,729 Shares 243,000 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $27,601 Shares 98,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $27,568 Shares 607,100 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $27,357 Shares 159,536 Est. Cost $181.32 Unrealized -0.6%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $26,616 Shares 1,156,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $26,579 Shares 452,565 Est. Cost $56.29 Unrealized -8.8%
RTX CORPORATION 0.1%
Value ($000) $26,567 Shares 272,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,210 Shares 335,300 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $26,077 Shares 824,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $26,064 Shares 196,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $26,052 Shares 86,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $25,755 Shares 1,140,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $25,268 Shares 557,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $24,992 Shares 222,246 Est. Cost $102.48 Unrealized +0.2%
RH 0.1%
Value ($000) $24,970 Shares 71,700 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $24,534 Shares 45,700 Est. Cost Unrealized
PENUMBRA INC 0.1%
Value ($000) $24,483 Shares 109,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $24,329 Shares 494,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $24,289 Shares 469,803 Est. Cost $49.44 Unrealized +0.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $24,280 Shares 7,540,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $23,824 Shares 1,183,500 Est. Cost Unrealized
FERRARI N V 0.1%
Value ($000) $23,715 Shares 54,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $23,452 Shares 48,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.1%
Value ($000) $23,275 Shares 1,085,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $23,150 Shares 1,747,200 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value ($000) $23,142 Shares 992,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $23,093 Shares 27,700 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,037 Shares 299,227 Est. Cost $48.33 Unrealized +48.5%
CARVANA CO 0.1%
Value ($000) $23,015 Shares 261,800 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $22,806 Shares 510,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,806 Shares 46,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $22,759 Shares 175,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,465 Shares 335,349 Est. Cost $66.17 Unrealized -7.5%
CANADIAN SOLAR INC 0.1%
Value ($000) $22,461 Shares 1,136,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,400 Shares 199,200 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $22,393 Shares 1,690,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $22,300 Shares 5,747,300 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $22,138 Shares 617,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $22,068 Shares 1,489,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $21,768 Shares 402,000 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $21,698 Shares 164,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $21,677 Shares 960,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,639 Shares 460,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $21,595 Shares 4,594,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.1%
Value ($000) $21,487 Shares 1,424,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $21,450 Shares 4,886,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $21,371 Shares 880,900 Est. Cost Unrealized
CALERES INC 0.1%
Value ($000) $21,286 Shares 518,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $21,237 Shares 165,400 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $21,229 Shares 299,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.1%
Value ($000) $21,191 Shares 1,030,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,080 Shares 297,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $21,068 Shares 333,137 Est. Cost $47.80 Unrealized +9.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $21,044 Shares 1,337,806 Est. Cost $13.39 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $20,960 Shares 104,645 Est. Cost $150.83 Unrealized +15.1%
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,935 Shares 333,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $20,846 Shares 751,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $20,604 Shares 1,042,724 Est. Cost $31.19 Unrealized -30.9%
PROGRESSIVE CORP 0.1%
Value ($000) $20,434 Shares 98,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $20,265 Shares 77,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,218 Shares 171,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,199 Shares 69,500 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $20,026 Shares 279,894 Est. Cost $40.16 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $19,950 Shares 76,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $19,822 Shares 437,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.1%
Value ($000) $19,733 Shares 932,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,684 Shares 61,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $19,595 Shares 116,082 Est. Cost $170.33 Unrealized -9.7%
UBS GROUP AG 0.1%
Value ($000) $19,394 Shares 631,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $19,315 Shares 125,300 Est. Cost Unrealized
FRONTLINE PLC 0.1%
Value ($000) $19,310 Shares 825,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $19,274 Shares 236,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,103 Shares 91,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $19,101 Shares 281,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $19,005 Shares 163,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $18,967 Shares 83,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $18,929 Shares 154,700 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $18,886 Shares 484,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $18,870 Shares 526,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $18,586 Shares 303,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,579 Shares 157,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $18,530 Shares 319,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $18,461 Shares 69,500 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $18,383 Shares 2,220,200 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $18,363 Shares 324,900 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $18,346 Shares 112,400 Est. Cost Unrealized
QUALYS INC 0.1%
Value ($000) $18,189 Shares 109,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,108 Shares 64,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $18,100 Shares 2,882,144 Est. Cost $5.15 Unrealized +6.0%
PERMIAN RESOURCES CORP 0.1%
Value ($000) $18,084 Shares 1,024,000 Est. Cost Unrealized
KENVUE INC 0.1%
Value ($000) $18,054 Shares 841,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.1%
Value ($000) $18,025 Shares 1,698,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $17,684 Shares 917,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,670 Shares 60,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,668 Shares 42,300 Est. Cost Unrealized
LENNAR CORP 0.1%
Value ($000) $17,628 Shares 102,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,624 Shares 994,000 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $17,621 Shares 156,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $17,571 Shares 242,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value ($000) $17,562 Shares 78,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $17,519 Shares 106,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $17,385 Shares 1,132,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $17,350 Shares 1,100,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,306 Shares 41,400 Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value ($000) $17,177 Shares 1,205,400 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $17,153 Shares 618,133 Est. Cost $30.00 Unrealized -17.8%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $17,136 Shares 554,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $17,053 Shares 2,741,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $17,027 Shares 84,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $17,024 Shares 131,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $16,916 Shares 609,600 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $16,838 Shares 227,200 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $16,829 Shares 244,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $16,799 Shares 531,275 Est. Cost $31.85 Unrealized
QUALCOMM INC 0.1%
Value ($000) $16,778 Shares 99,100 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $16,661 Shares 204,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $16,553 Shares 126,000 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $16,531 Shares 266,800 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $16,523 Shares 82,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $16,505 Shares 613,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,411 Shares 756,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $16,248 Shares 1,605,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $16,218 Shares 452,517 Est. Cost $40.75 Unrealized -18.7%
VALERO ENERGY CORP 0.1%
Value ($000) $16,181 Shares 94,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.1%
Value ($000) $16,131 Shares 752,400 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value ($000) $16,130 Shares 397,400 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $16,129 Shares 81,500 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $16,112 Shares 34,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $16,018 Shares 584,800 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $16,017 Shares 452,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $15,712 Shares 246,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $15,618 Shares 265,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,552 Shares 202,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $15,497 Shares 845,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $15,429 Shares 259,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.1%
Value ($000) $15,415 Shares 1,924,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $15,415 Shares 562,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value ($000) $15,407 Shares 185,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $15,349 Shares 77,600 Est. Cost Unrealized
CLEANSPARK INC 0.1%
Value ($000) $15,288 Shares 720,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $15,258 Shares 933,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $15,250 Shares 3,930,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $15,230 Shares 98,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,220 Shares 102,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $15,079 Shares 4,053,500 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $15,068 Shares 490,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.1%
Value ($000) $15,036 Shares 752,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,994 Shares 127,190 Est. Cost $68.54 Unrealized +31.1%
DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,953 Shares 66,500 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $14,914 Shares 243,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $14,898 Shares 88,000 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $14,884 Shares 567,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,884 Shares 153,900 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $14,828 Shares 212,900 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $14,728 Shares 486,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $14,675 Shares 438,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,628 Shares 311,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,624 Shares 105,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $14,618 Shares 252,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.1%
Value ($000) $14,583 Shares 501,300 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $14,516 Shares 3,088,521 Est. Cost $4.73 Unrealized
ARK ETF TR 0.1%
Value ($000) $14,503 Shares 289,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $14,489 Shares 40,400 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $14,456 Shares 884,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $14,421 Shares 1,085,900 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $14,419 Shares 127,900 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,299 Shares 1,637,915 Est. Cost $14.53 Unrealized -33.7%
GITLAB INC 0.1%
Value ($000) $14,294 Shares 245,100 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.1%
Value ($000) $14,173 Shares 2,725,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $14,171 Shares 150,500 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $14,152 Shares 38,966 Est. Cost $291.95 Unrealized +8.8%
3M CO 0.1%
Value ($000) $14,150 Shares 133,400 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $14,103 Shares 1,703,300 Est. Cost Unrealized
MPLX LP 0.1%
Value ($000) $14,068 Shares 338,500 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $14,063 Shares 246,160 Est. Cost $47.29 Unrealized +0.1%
SOUTHERN CO 0.1%
Value ($000) $14,040 Shares 195,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $13,948 Shares 48,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.1%
Value ($000) $13,926 Shares 1,312,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,908 Shares 214,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,881 Shares 43,298 Est. Cost $227.36 Unrealized +34.7%
EOG RES INC 0.1%
Value ($000) $13,794 Shares 107,900 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $13,760 Shares 39,685 Est. Cost $474.15 Unrealized -22.0%
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,752 Shares 69,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,671 Shares 360,510 Est. Cost $33.78 Unrealized -2.9%
SCHLUMBERGER LTD 0.1%
Value ($000) $13,648 Shares 249,000 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $13,626 Shares 39,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,612 Shares 176,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $13,569 Shares 862,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $13,557 Shares 464,600 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $13,484 Shares 70,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $13,444 Shares 189,400 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $13,413 Shares 65,200 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value ($000) $13,401 Shares 574,900 Est. Cost Unrealized
LENNAR CORP 0.1%
Value ($000) $13,363 Shares 77,700 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $13,348 Shares 166,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.1%
Value ($000) $13,342 Shares 877,200 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,290 Shares 226,100 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.1%
Value ($000) $13,232 Shares 187,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $13,220 Shares 1,055,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $13,154 Shares 340,600 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $13,131 Shares 212,758 Est. Cost $57.65 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $13,075 Shares 477,381 Est. Cost $34.34 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $13,063 Shares 154,443 Est. Cost $61.54 Unrealized +17.5%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,966 Shares 202,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,848 Shares 1,035,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $12,840 Shares 1,730,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $12,821 Shares 908,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $12,816 Shares 988,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $12,812 Shares 97,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $12,804 Shares 629,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $12,775 Shares 36,800 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $12,770 Shares 289,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $12,768 Shares 208,700 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12,706 Shares 279,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $12,700 Shares 2,022,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12,663 Shares 96,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,603 Shares 144,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,534 Shares 103,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $12,531 Shares 20,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $12,531 Shares 233,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $12,521 Shares 26,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,512 Shares 288,300 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $12,509 Shares 162,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $12,457 Shares 116,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $12,433 Shares 459,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $12,402 Shares 123,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $12,398 Shares 8,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $12,379 Shares 57,500 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $12,378 Shares 292,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,364 Shares 743,020 Est. Cost $18.10 Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12,274 Shares 380,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,261 Shares 18,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12,237 Shares 269,825 Est. Cost $44.87 Unrealized -15.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12,069 Shares 24,396 Est. Cost $497.44 Unrealized -1.7%
GSK PLC 0.0%
Value ($000) $12,055 Shares 281,200 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $12,040 Shares 282,495 Est. Cost $24.69 Unrealized
BP PLC 0.0%
Value ($000) $11,918 Shares 316,300 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $11,908 Shares 41,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $11,908 Shares 5,339,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $11,885 Shares 97,130 Est. Cost $102.97 Unrealized -0.6%
ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,881 Shares 805,500 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $11,876 Shares 970,300 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $11,829 Shares 417,700 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $11,803 Shares 399,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,791 Shares 59,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11,727 Shares 85,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $11,706 Shares 445,926 Est. Cost $27.00 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,677 Shares 232,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $11,677 Shares 40,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $11,673 Shares 74,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,659 Shares 1,335,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,651 Shares 185,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,617 Shares 35,080 Est. Cost $177.81 Unrealized +106.3%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,566 Shares 83,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,544 Shares 11,429 Est. Cost $1010.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,528 Shares 43,171 Est. Cost $181.36 Unrealized +29.9%
DANAOS CORPORATION 0.0%
Value ($000) $11,458 Shares 158,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $11,456 Shares 673,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11,452 Shares 83,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,439 Shares 149,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $11,382 Shares 69,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $11,352 Shares 141,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $11,349 Shares 714,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $11,348 Shares 210,000 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $11,346 Shares 528,700 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,345 Shares 521,372 Est. Cost $11.94 Unrealized +78.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,341 Shares 88,325 Est. Cost $106.68 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11,321 Shares 85,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,271 Shares 1,291,100 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $11,259 Shares 428,900 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $11,255 Shares 296,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,250 Shares 374,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,171 Shares 60,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $11,166 Shares 31,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,109 Shares 39,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $11,095 Shares 630,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11,074 Shares 20,628 Est. Cost $501.09 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,019 Shares 305,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $10,996 Shares 298,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $10,944 Shares 60,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $10,898 Shares 194,300 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $10,897 Shares 240,231 Est. Cost $34.21 Unrealized +29.2%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,848 Shares 169,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,843 Shares 14,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10,781 Shares 34,478 Est. Cost $267.60 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $10,770 Shares 38,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,710 Shares 1,467,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,675 Shares 217,500 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $10,652 Shares 747,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $10,618 Shares 15,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,557 Shares 224,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $10,536 Shares 182,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,522 Shares 643,953 Est. Cost $14.04 Unrealized +15.8%
CONFLUENT INC 0.0%
Value ($000) $10,444 Shares 342,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $10,412 Shares 207,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,358 Shares 734,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $10,356 Shares 588,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,351 Shares 47,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,329 Shares 31,500 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $10,298 Shares 36,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $10,256 Shares 71,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $10,214 Shares 856,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,210 Shares 149,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,207 Shares 671,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10,207 Shares 768,619 Est. Cost $10.69 Unrealized +0.0%
NVMI NOVA LTD 0.0%
Value ($000) $10,181 Shares 57,395 Est. Cost $116.98 Unrealized +35.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,163 Shares 634,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,163 Shares 303,824 Est. Cost $34.71 Unrealized -10.3%
PDD HOLDINGS INC 0.0%
Value ($000) $10,160 Shares 87,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $10,119 Shares 477,100 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $10,113 Shares 271,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $10,094 Shares 103,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,091 Shares 234,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10,078 Shares 205,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $10,075 Shares 1,710,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $10,063 Shares 376,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10,062 Shares 360,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $10,055 Shares 94,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $10,049 Shares 98,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $10,029 Shares 360,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,024 Shares 602,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $10,010 Shares 98,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $10,002 Shares 156,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $9,998 Shares 63,200 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $9,943 Shares 201,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $9,932 Shares 219,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $9,889 Shares 1,322,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $9,870 Shares 42,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,865 Shares 60,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,856 Shares 698,534 Est. Cost $8.86 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,843 Shares 37,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,802 Shares 80,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $9,799 Shares 619,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $9,784 Shares 1,210,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $9,776 Shares 481,800 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9,770 Shares 195,091 Est. Cost $40.51 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $9,760 Shares 145,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $9,693 Shares 63,500 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $9,628 Shares 83,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,614 Shares 46,100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $9,586 Shares 1,069,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,581 Shares 642,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,577 Shares 2,037,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $9,520 Shares 255,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,494 Shares 119,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,433 Shares 108,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,381 Shares 77,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,349 Shares 186,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $9,340 Shares 239,600 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $9,300 Shares 1,168,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,273 Shares 22,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,259 Shares 121,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,252 Shares 608,282 Est. Cost $18.33 Unrealized -13.1%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,240 Shares 9,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $9,205 Shares 942,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $9,137 Shares 138,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $9,117 Shares 457,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,116 Shares 26,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9,097 Shares 701,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $9,085 Shares 684,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $9,078 Shares 191,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,072 Shares 210,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9,072 Shares 356,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,068 Shares 36,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $9,050 Shares 49,700 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $9,026 Shares 26,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $9,016 Shares 201,700 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $9,009 Shares 15,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,990 Shares 1,231,467 Est. Cost $7.49 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,980 Shares 138,181 Est. Cost $57.57 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,971 Shares 100,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,969 Shares 151,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,951 Shares 884,500 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $8,930 Shares 133,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,930 Shares 2,773,163 Est. Cost $3.25 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $8,909 Shares 35,400 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $8,876 Shares 269,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,866 Shares 290,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8,857 Shares 27,200 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,851 Shares 723,093 Est. Cost $12.25 Unrealized +6.3%
ALLY FINL INC 0.0%
Value ($000) $8,828 Shares 217,500 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $8,825 Shares 29,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,820 Shares 22,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,816 Shares 97,900 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $8,801 Shares 65,700 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $8,762 Shares 483,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $8,748 Shares 437,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,644 Shares 100,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,637 Shares 1,183,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,636 Shares 95,000 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $8,620 Shares 398,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $8,591 Shares 174,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $8,578 Shares 122,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $8,554 Shares 219,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,533 Shares 31,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $8,500 Shares 314,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $8,494 Shares 1,581,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $8,485 Shares 148,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,479 Shares 63,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,458 Shares 141,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $8,406 Shares 179,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $8,402 Shares 1,151,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $8,387 Shares 170,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,386 Shares 424,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8,365 Shares 11,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $8,361 Shares 757,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,342 Shares 396,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,326 Shares 81,400 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $8,244 Shares 22,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $8,237 Shares 38,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8,230 Shares 468,700 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8,215 Shares 133,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,215 Shares 126,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $8,184 Shares 217,209 Est. Cost $36.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,179 Shares 377,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8,170 Shares 120,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,152 Shares 354,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $8,091 Shares 29,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,075 Shares 30,600 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $8,056 Shares 75,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,042 Shares 171,023 Est. Cost $38.12 Unrealized +3.3%
VORNADO RLTY TR 0.0%
Value ($000) $8,021 Shares 278,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,010 Shares 382,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,006 Shares 190,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,995 Shares 403,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $7,995 Shares 287,700 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $7,992 Shares 116,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,987 Shares 2,635,963 Est. Cost $3.25 Unrealized -0.7%
ISHARES SILVER TR 0.0%
Value ($000) $7,969 Shares 350,300 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,915 Shares 23,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $7,854 Shares 476,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7,838 Shares 137,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,823 Shares 2,429,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $7,815 Shares 112,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $7,791 Shares 64,400 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $7,733 Shares 13,219 Est. Cost $405.11 Unrealized +29.2%
BHP GROUP LTD 0.0%
Value ($000) $7,707 Shares 133,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $7,692 Shares 576,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $7,676 Shares 37,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,652 Shares 698,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,641 Shares 112,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7,637 Shares 3,182,200 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $7,633 Shares 205,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $7,599 Shares 71,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,587 Shares 186,915 Est. Cost $28.22 Unrealized +21.3%
CXW CORECIVIC INC 0.0%
Value ($000) $7,543 Shares 483,184 Est. Cost $9.91 Unrealized +47.1%
BARRICK GOLD CORP 0.0%
Value ($000) $7,536 Shares 452,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,528 Shares 91,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $7,528 Shares 109,000 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $7,525 Shares 73,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $7,478 Shares 178,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $7,430 Shares 37,900 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $7,403 Shares 73,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7,400 Shares 358,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $7,399 Shares 185,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,394 Shares 64,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $7,330 Shares 169,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7,308 Shares 49,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,302 Shares 25,126 Est. Cost $329.00 Unrealized -2.3%
MACERICH CO 0.0%
Value ($000) $7,292 Shares 423,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,266 Shares 203,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,265 Shares 79,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $7,265 Shares 122,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,256 Shares 68,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,253 Shares 64,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,233 Shares 488,038 Est. Cost $6.95 Unrealized +67.4%
DANAHER CORPORATION 0.0%
Value ($000) $7,217 Shares 28,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $7,203 Shares 71,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7,196 Shares 23,000 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,188 Shares 354,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,188 Shares 482,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $7,177 Shares 207,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $7,164 Shares 1,550,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7,151 Shares 252,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $7,129 Shares 22,800 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $7,129 Shares 191,167 Est. Cost $27.56 Unrealized +6.2%
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,120 Shares 82,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,117 Shares 159,223 Est. Cost $38.10 Unrealized +1.4%
NOVO-NORDISK A S 0.0%
Value ($000) $7,113 Shares 55,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $7,101 Shares 389,100 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,065 Shares 163,842 Est. Cost $31.67 Unrealized +21.4%
WING WINGSTOP INC 0.0%
Value ($000) $7,032 Shares 19,191 Est. Cost $298.16 Unrealized +4.3%
CLOUDFLARE INC 0.0%
Value ($000) $7,030 Shares 72,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $7,022 Shares 178,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,015 Shares 77,900 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,003 Shares 25,357 Est. Cost $281.34 Unrealized +4.6%
IRIS ENERGY LTD 0.0%
Value ($000) $6,987 Shares 1,293,900 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $6,985 Shares 323,232 Est. Cost $22.45 Unrealized -0.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,968 Shares 21,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $6,957 Shares 192,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,926 Shares 226,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $6,925 Shares 18,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $6,922 Shares 90,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,910 Shares 190,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,903 Shares 98,537 Est. Cost $53.61 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,881 Shares 164,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $6,853 Shares 528,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $6,852 Shares 725,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,849 Shares 101,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $6,848 Shares 181,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,846 Shares 1,414,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $6,839 Shares 22,707 Est. Cost $222.39 Unrealized +28.2%
DRAFTKINGS INC NEW 0.0%
Value ($000) $6,816 Shares 150,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,816 Shares 609,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,814 Shares 184,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,783 Shares 85,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,781 Shares 117,781 Est. Cost $41.23 Unrealized +18.8%
CISCO SYS INC 0.0%
Value ($000) $6,768 Shares 135,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $6,751 Shares 138,900 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6,749 Shares 137,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6,744 Shares 447,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,742 Shares 294,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $6,741 Shares 118,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $6,738 Shares 171,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,731 Shares 230,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $6,720 Shares 69,400 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,717 Shares 288,147 Est. Cost $19.37 Unrealized +34.9%
PEABODY ENERGY CORP 0.0%
Value ($000) $6,703 Shares 276,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $6,680 Shares 86,400 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $6,658 Shares 179,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $6,656 Shares 1,059,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $6,642 Shares 104,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,639 Shares 432,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6,638 Shares 436,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $6,634 Shares 86,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $6,623 Shares 5,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $6,606 Shares 582,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,596 Shares 331,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,593 Shares 40,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $6,577 Shares 94,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $6,530 Shares 507,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $6,530 Shares 1,800 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $6,529 Shares 90,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $6,525 Shares 120,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $6,516 Shares 366,300 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,515 Shares 461,390 Est. Cost $7.99 Unrealized +49.0%
REALTY INCOME CORP 0.0%
Value ($000) $6,508 Shares 120,300 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $6,507 Shares 1,309,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,494 Shares 112,700 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $6,480 Shares 92,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $6,467 Shares 982,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,455 Shares 668,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $6,440 Shares 456,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $6,438 Shares 40,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $6,430 Shares 348,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,426 Shares 118,500 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,419 Shares 176,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,414 Shares 394,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,394 Shares 48,532 Est. Cost $191.29 Unrealized -37.9%
LUCID GROUP INC 0.0%
Value ($000) $6,391 Shares 2,242,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,384 Shares 80,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,361 Shares 32,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $6,361 Shares 1,186,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $6,351 Shares 49,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $6,335 Shares 11,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,331 Shares 16,000 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $6,330 Shares 423,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,326 Shares 15,133 Est. Cost $422.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,322 Shares 125,983 Est. Cost $42.41 Unrealized -1.4%
VALE S A 0.0%
Value ($000) $6,308 Shares 517,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,308 Shares 22,373 Est. Cost $278.01 Unrealized 0.0%
NATERA INC 0.0%
Value ($000) $6,302 Shares 68,900 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $6,282 Shares 252,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6,279 Shares 1,313,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,272 Shares 572,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,256 Shares 443,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,255 Shares 780,872 Est. Cost $13.94 Unrealized -28.8%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,252 Shares 88,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6,250 Shares 395,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6,237 Shares 428,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $6,220 Shares 167,800 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,188 Shares 22,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $6,178 Shares 35,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6,168 Shares 1,290,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $6,165 Shares 204,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $6,156 Shares 59,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,147 Shares 52,882 Est. Cost $98.72 Unrealized -0.6%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,121 Shares 395,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $6,109 Shares 367,770 Est. Cost $12.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,088 Shares 74,245 Est. Cost $32.35 Unrealized +37.5%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,088 Shares 26,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $6,079 Shares 113,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6,077 Shares 236,200 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $6,066 Shares 134,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,063 Shares 666,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $6,062 Shares 86,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $6,054 Shares 48,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,042 Shares 288,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,042 Shares 167,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,038 Shares 22,878 Est. Cost $187.93 Unrealized +25.0%
FLEX LTD 0.0%
Value ($000) $6,037 Shares 211,000 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $6,036 Shares 116,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $6,033 Shares 19,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,016 Shares 33,039 Est. Cost $161.99 Unrealized 0.0%
KE HLDGS INC 0.0%
Value ($000) $5,996 Shares 436,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,986 Shares 110,550 Est. Cost $44.79 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,973 Shares 28,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5,971 Shares 140,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $5,970 Shares 389,154 Est. Cost $21.76 Unrealized -26.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,945 Shares 148,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,944 Shares 43,100 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $5,938 Shares 70,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $5,937 Shares 17,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,926 Shares 348,400 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $5,921 Shares 98,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5,919 Shares 33,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5,883 Shares 33,200 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $5,883 Shares 1,307,300 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $5,878 Shares 880,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,869 Shares 36,500 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $5,868 Shares 163,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $5,862 Shares 74,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $5,856 Shares 311,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,855 Shares 468,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $5,848 Shares 110,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $5,841 Shares 991,600 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $5,833 Shares 108,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $5,811 Shares 49,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5,810 Shares 390,993 Est. Cost $13.84 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $5,795 Shares 1,091,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $5,794 Shares 107,100 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,777 Shares 60,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,759 Shares 27,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $5,752 Shares 128,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $5,733 Shares 822,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,714 Shares 753,800 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5,713 Shares 187,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,694 Shares 94,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $5,672 Shares 176,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,672 Shares 235,735 Est. Cost $20.60 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,647 Shares 245,410 Est. Cost $14.05 Unrealized +51.7%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,630 Shares 17,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,626 Shares 26,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,626 Shares 377,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,621 Shares 74,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,617 Shares 258,975 Est. Cost $29.88 Unrealized
INVESCO LTD 0.0%
Value ($000) $5,614 Shares 338,400 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5,613 Shares 25,152 Est. Cost $231.47 Unrealized +6.8%
TECK RESOURCES LTD 0.0%
Value ($000) $5,608 Shares 122,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5,605 Shares 120,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $5,601 Shares 203,300 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,599 Shares 1,117,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $5,598 Shares 380,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $5,583 Shares 486,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,551 Shares 34,010 Est. Cost $143.16 Unrealized +10.5%
RANGE RES CORP 0.0%
Value ($000) $5,547 Shares 161,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $5,544 Shares 200,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5,541 Shares 427,200 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,538 Shares 12,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5,512 Shares 45,700 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $5,496 Shares 15,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,494 Shares 36,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,470 Shares 36,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $5,463 Shares 13,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5,460 Shares 202,600 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $5,443 Shares 118,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5,431 Shares 1,321,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,418 Shares 62,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5,408 Shares 1,315,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,399 Shares 387,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5,367 Shares 472,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,365 Shares 263,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $5,362 Shares 93,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $5,350 Shares 576,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,328 Shares 111,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $5,327 Shares 43,100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $5,304 Shares 5,100,300 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $5,302 Shares 2,015,795 Est. Cost $1.48 Unrealized +33.1%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,288 Shares 87,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $5,278 Shares 78,400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $5,277 Shares 1,685,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $5,252 Shares 195,300 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $5,249 Shares 972,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $5,245 Shares 683,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,241 Shares 183,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $5,233 Shares 51,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,223 Shares 7,129 Est. Cost $481.24 Unrealized +46.9%
THE TRADE DESK INC 0.0%
Value ($000) $5,219 Shares 59,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,217 Shares 10,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,206 Shares 96,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $5,193 Shares 50,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $5,192 Shares 26,905 Est. Cost $205.48 Unrealized 0.0%
HERSHEY CO 0.0%
Value ($000) $5,174 Shares 26,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $5,173 Shares 146,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5,172 Shares 1,068,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,148 Shares 15,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5,129 Shares 55,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $5,120 Shares 7,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,108 Shares 226,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $5,081 Shares 137,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $5,069 Shares 305,200 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $5,057 Shares 44,858 Est. Cost $103.08 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5,052 Shares 1,288,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,051 Shares 255,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $5,029 Shares 57,700 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $5,028 Shares 53,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $5,021 Shares 420,500 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $5,013 Shares 75,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $5,010 Shares 14,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,008 Shares 149,500 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,991 Shares 43,915 Est. Cost $100.74 Unrealized +10.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $4,987 Shares 99,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $4,981 Shares 68,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,980 Shares 52,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,977 Shares 30,800 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $4,962 Shares 17,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,953 Shares 133,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,942 Shares 1,700 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $4,920 Shares 440,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $4,914 Shares 1,882,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,910 Shares 800,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,909 Shares 12,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $4,907 Shares 319,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,905 Shares 3,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 42,981 Est. Cost $53.16 Unrealized +70.4%
APPLIED MATLS INC 0.0%
Value ($000) $4,888 Shares 23,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $4,886 Shares 183,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4,868 Shares 169,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $4,864 Shares 71,200 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $4,862 Shares 86,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,857 Shares 32,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,843 Shares 89,314 Est. Cost $48.52 Unrealized -4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,832 Shares 320,451 Est. Cost $16.25 Unrealized -15.1%
OGN ORGANON & CO 0.0%
Value ($000) $4,819 Shares 256,354 Est. Cost $14.36 Unrealized +10.4%
APPLIED MATLS INC 0.0%
Value ($000) $4,805 Shares 23,300 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $4,795 Shares 1,453,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4,793 Shares 45,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $4,780 Shares 74,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $4,780 Shares 1,055,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4,779 Shares 482,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,778 Shares 62,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,766 Shares 11,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,755 Shares 72,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4,748 Shares 237,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $4,742 Shares 51,400 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,738 Shares 1,509,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $4,727 Shares 6,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $4,718 Shares 69,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,716 Shares 183,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4,709 Shares 81,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4,703 Shares 132,300 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $4,693 Shares 9,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4,686 Shares 384,381 Est. Cost $13.76 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $4,685 Shares 95,400 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,679 Shares 908,497 Est. Cost $3.15 Unrealized +10.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,672 Shares 177,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,671 Shares 97,562 Est. Cost $41.68 Unrealized +2.8%
FTAI AVIATION LTD 0.0%
Value ($000) $4,657 Shares 69,200 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $4,650 Shares 373,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $4,644 Shares 195,700 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $4,634 Shares 152,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,624 Shares 238,949 Est. Cost $12.45 Unrealized +23.2%
PENUMBRA INC 0.0%
Value ($000) $4,620 Shares 20,700 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $4,607 Shares 104,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $4,598 Shares 30,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4,593 Shares 88,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4,592 Shares 143,800 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $4,578 Shares 121,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,569 Shares 76,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4,567 Shares 189,800 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $4,559 Shares 453,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,537 Shares 40,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $4,532 Shares 176,600 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $4,530 Shares 258,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $4,528 Shares 21,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $4,527 Shares 57,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,518 Shares 32,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,517 Shares 118,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,507 Shares 23,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $4,500 Shares 687,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,499 Shares 322,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,493 Shares 271,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $4,490 Shares 340,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $4,489 Shares 997,540 Est. Cost $14.34 Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,474 Shares 88,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,472 Shares 139,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,468 Shares 291,061 Est. Cost $17.02 Unrealized -14.8%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,466 Shares 17,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,455 Shares 34,200 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,444 Shares 102,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $4,438 Shares 68,100 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $4,426 Shares 1,066,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $4,421 Shares 269,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,420 Shares 102,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $4,419 Shares 1,284,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $4,414 Shares 220,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,413 Shares 26,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,382 Shares 197,400 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $4,375 Shares 192,900 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,372 Shares 50,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,363 Shares 26,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4,357 Shares 326,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,355 Shares 13,716 Est. Cost $82.95 Unrealized +36.1%
ALASKA AIR GROUP INC 0.0%
Value ($000) $4,342 Shares 101,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,338 Shares 47,019 Est. Cost $139.08 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $4,336 Shares 4,927,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,336 Shares 27,707 Est. Cost $133.23 Unrealized 0.0%
PHILLIPS 66 0.0%
Value ($000) $4,329 Shares 26,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4,312 Shares 207,100 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,309 Shares 65,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,296 Shares 312,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $4,288 Shares 24,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,286 Shares 55,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $4,275 Shares 44,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4,268 Shares 1,240,800 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $4,262 Shares 348,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,261 Shares 187,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $4,252 Shares 38,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,232 Shares 10,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $4,228 Shares 952,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $4,221 Shares 254,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4,217 Shares 182,400 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $4,200 Shares 777,854 Est. Cost $5.43 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value ($000) $4,187 Shares 52,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,184 Shares 297,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $4,182 Shares 59,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4,180 Shares 664,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $4,176 Shares 34,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,173 Shares 75,700 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $4,169 Shares 25,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $4,164 Shares 84,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4,151 Shares 272,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $4,144 Shares 75,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,138 Shares 16,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,135 Shares 69,320 Est. Cost $47.06 Unrealized +5.3%
CMA COMERICA INC 0.0%
Value ($000) $4,131 Shares 75,129 Est. Cost $43.43 Unrealized +9.6%
VALLEY NATL BANCORP 0.0%
Value ($000) $4,115 Shares 516,900 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $4,110 Shares 337,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $4,107 Shares 162,600 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4,103 Shares 80,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,101 Shares 194,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,094 Shares 93,591 Est. Cost $45.26 Unrealized -4.4%
STRATASYS LTD 0.0%
Value ($000) $4,093 Shares 352,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $4,087 Shares 2,688,638 Est. Cost $2.03 Unrealized
NIO INC 0.0%
Value ($000) $4,086 Shares 908,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $4,084 Shares 9,600 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,069 Shares 47,085 Est. Cost $82.21 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value ($000) $4,064 Shares 364,200 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4,046 Shares 556,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,039 Shares 18,936 Est. Cost $195.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,033 Shares 8,375 Est. Cost $452.59 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $4,032 Shares 54,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $4,028 Shares 10,500 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $4,019 Shares 207,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $4,017 Shares 17,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,009 Shares 43,871 Est. Cost $88.15 Unrealized +0.5%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,009 Shares 681,800 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $4,001 Shares 66,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,000 Shares 135,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $3,995 Shares 28,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $3,994 Shares 110,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $3,990 Shares 32,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3,979 Shares 102,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,974 Shares 83,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,972 Shares 48,100 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $3,963 Shares 136,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $3,948 Shares 37,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $3,940 Shares 198,900 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,937 Shares 61,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $3,934 Shares 121,200 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3,928 Shares 594,300 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,928 Shares 833,965 Est. Cost $7.42 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $3,924 Shares 135,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3,920 Shares 250,800 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,912 Shares 100,354 Est. Cost $33.38 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,909 Shares 113,900 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $3,900 Shares 67,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $3,896 Shares 204,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $3,895 Shares 501,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,894 Shares 133,406 Est. Cost $47.06 Unrealized -37.0%
VS TRUST 0.0%
Value ($000) $3,889 Shares 91,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,886 Shares 61,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,885 Shares 97,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $3,884 Shares 66,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $3,883 Shares 26,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $3,875 Shares 188,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,871 Shares 80,875 Est. Cost $40.46 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,857 Shares 13,300 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,855 Shares 210,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,852 Shares 442,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $3,849 Shares 100,800 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,841 Shares 337,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $3,838 Shares 139,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $3,835 Shares 5,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $3,834 Shares 102,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3,829 Shares 69,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $3,826 Shares 40,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $3,819 Shares 63,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,813 Shares 622,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,810 Shares 71,800 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,799 Shares 548,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $3,785 Shares 19,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,776 Shares 275,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $3,769 Shares 11,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,768 Shares 62,000 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3,766 Shares 30,400 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3,762 Shares 55,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,746 Shares 179,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $3,743 Shares 29,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,721 Shares 85,298 Est. Cost $35.98 Unrealized -0.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,710 Shares 429,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,710 Shares 240,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $3,709 Shares 182,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,700 Shares 225,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3,699 Shares 36,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,691 Shares 99,200 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,691 Shares 613,118 Est. Cost $6.89 Unrealized -32.7%
RALPH LAUREN CORP 0.0%
Value ($000) $3,680 Shares 19,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,679 Shares 162,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,679 Shares 129,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,678 Shares 26,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $3,673 Shares 235,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $3,668 Shares 248,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,652 Shares 23,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,652 Shares 46,160 Est. Cost $59.33 Unrealized +16.9%
INTERDIGITAL INC 0.0%
Value ($000) $3,652 Shares 34,300 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3,640 Shares 12,100 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,631 Shares 66,393 Est. Cost $49.52 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,629 Shares 70,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3,616 Shares 38,400 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,612 Shares 69,474 Est. Cost $36.10 Unrealized +23.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,609 Shares 18,267 Est. Cost $179.75 Unrealized +3.5%
HASHICORP INC 0.0%
Value ($000) $3,592 Shares 133,300 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,591 Shares 242,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $3,591 Shares 448,300 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,587 Shares 65,067 Est. Cost $45.17 Unrealized
RH 0.0%
Value ($000) $3,587 Shares 10,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,587 Shares 34,068 Est. Cost $124.89 Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,586 Shares 19,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3,586 Shares 142,800 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $3,585 Shares 51,900 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3,581 Shares 49,600 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $3,578 Shares 183,300 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $3,575 Shares 5,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $3,572 Shares 81,900 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3,568 Shares 129,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $3,557 Shares 112,497 Est. Cost $31.35 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,557 Shares 18,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $3,555 Shares 269,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $3,554 Shares 12,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $3,552 Shares 283,700 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,545 Shares 243,276 Est. Cost $14.57 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $3,544 Shares 688,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $3,541 Shares 252,600 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,538 Shares 1,335,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,529 Shares 82,800 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,525 Shares 33,083 Est. Cost $145.30 Unrealized -30.6%
ZOETIS INC 0.0%
Value ($000) $3,520 Shares 20,800 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3,511 Shares 69,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,511 Shares 178,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3,507 Shares 195,600 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $3,504 Shares 350,800 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,503 Shares 109,700 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,503 Shares 362,969 Est. Cost $9.38 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,500 Shares 153,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $3,495 Shares 40,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,492 Shares 602,155 Est. Cost $5.20 Unrealized
DEERE & CO 0.0%
Value ($000) $3,491 Shares 8,500 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,486 Shares 121,168 Est. Cost $21.88 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,479 Shares 299,370 Est. Cost $14.66 Unrealized -12.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $3,478 Shares 43,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,476 Shares 308,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,473 Shares 73,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $3,471 Shares 2,892,800 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $3,471 Shares 762,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3,468 Shares 179,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,456 Shares 107,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3,454 Shares 43,871 Est. Cost $71.70 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,453 Shares 102,181 Est. Cost $31.07 Unrealized -8.0%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,453 Shares 113,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $3,449 Shares 27,100 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,438 Shares 164,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $3,425 Shares 49,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $3,418 Shares 94,600 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $3,411 Shares 154,400 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,407 Shares 191,526 Est. Cost $16.80 Unrealized -2.6%
PROSHARES TR 0.0%
Value ($000) $3,403 Shares 43,900 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,397 Shares 373,303 Est. Cost $6.63 Unrealized +7.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,378 Shares 200,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,373 Shares 219,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,371 Shares 834,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,364 Shares 81,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $3,355 Shares 25,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,354 Shares 712,000 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3,344 Shares 1,257,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $3,341 Shares 588,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,339 Shares 30,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3,336 Shares 1,350,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,332 Shares 136,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3,332 Shares 130,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,325 Shares 43,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $3,314 Shares 10,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $3,311 Shares 378,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3,310 Shares 155,600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $3,308 Shares 667,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,307 Shares 36,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,296 Shares 164,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3,296 Shares 152,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,295 Shares 82,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,294 Shares 138,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3,279 Shares 245,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,271 Shares 92,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,269 Shares 47,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,267 Shares 74,700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,256 Shares 275,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $3,255 Shares 54,100 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $3,245 Shares 179,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $3,244 Shares 14,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,243 Shares 446,700 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $3,241 Shares 119,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,240 Shares 15,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $3,238 Shares 128,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,225 Shares 24,300 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,219 Shares 64,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $3,214 Shares 221,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,213 Shares 41,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $3,212 Shares 216,000 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,209 Shares 99,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,208 Shares 16,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,206 Shares 10,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $3,205 Shares 67,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,203 Shares 359,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,201 Shares 48,967 Est. Cost $94.44 Unrealized -29.4%
HERSHEY CO 0.0%
Value ($000) $3,190 Shares 16,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,188 Shares 35,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $3,185 Shares 200,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $3,182 Shares 200,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3,178 Shares 342,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3,155 Shares 40,900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,154 Shares 279,900 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,152 Shares 186,600 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,150 Shares 309,459 Est. Cost $5.36 Unrealized +89.7%
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,138 Shares 73,000 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $3,138 Shares 609,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $3,120 Shares 87,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $3,117 Shares 108,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $3,116 Shares 24,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3,109 Shares 80,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,100 Shares 28,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $3,085 Shares 422,600 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,084 Shares 8,898 Est. Cost $354.76 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value ($000) $3,083 Shares 38,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,069 Shares 36,645 Est. Cost $85.16 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3,064 Shares 698,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $3,058 Shares 15,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $3,058 Shares 265,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $3,053 Shares 512,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $3,051 Shares 392,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $3,039 Shares 80,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,038 Shares 1,066,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,035 Shares 71,800 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $3,033 Shares 69,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3,025 Shares 59,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3,022 Shares 54,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,018 Shares 97,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $3,013 Shares 8,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $3,013 Shares 50,000 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $3,012 Shares 416,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $3,006 Shares 15,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3,006 Shares 304,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,005 Shares 701,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $2,997 Shares 88,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $2,990 Shares 20,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,988 Shares 71,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,988 Shares 51,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,985 Shares 20,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,984 Shares 83,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2,984 Shares 34,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,980 Shares 43,300 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $2,973 Shares 18,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,972 Shares 160,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,972 Shares 105,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $2,971 Shares 110,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $2,964 Shares 6,800 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $2,957 Shares 18,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $2,953 Shares 56,800 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,941 Shares 715,511 Est. Cost $5.33 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2,938 Shares 82,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,931 Shares 296,100 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,931 Shares 56,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,931 Shares 129,276 Est. Cost $16.34 Unrealized +43.2%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,927 Shares 328,900 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $2,927 Shares 5,800 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $2,924 Shares 22,033 Est. Cost $123.72 Unrealized
ASANA INC 0.0%
Value ($000) $2,920 Shares 188,500 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,918 Shares 33,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,918 Shares 218,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,912 Shares 495,191 Est. Cost $6.04 Unrealized -17.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,911 Shares 205,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $2,889 Shares 85,500 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,889 Shares 128,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,885 Shares 9,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $2,884 Shares 49,800 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $2,882 Shares 242,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,882 Shares 22,262 Est. Cost $124.92 Unrealized -1.9%
BLOOM ENERGY CORP 0.0%
Value ($000) $2,879 Shares 256,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,875 Shares 288,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,874 Shares 29,681 Est. Cost $83.47 Unrealized +8.5%
GUARDANT HEALTH INC 0.0%
Value ($000) $2,874 Shares 139,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $2,870 Shares 99,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,869 Shares 49,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $2,868 Shares 16,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,864 Shares 77,608 Est. Cost $32.50 Unrealized +0.9%
KE HLDGS INC 0.0%
Value ($000) $2,861 Shares 208,400 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $2,855 Shares 271,600 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,852 Shares 98,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,851 Shares 33,100 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,847 Shares 39,438 Est. Cost $69.81 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,847 Shares 306,747 Est. Cost $9.55 Unrealized -13.9%
M D C HLDGS INC 0.0%
Value ($000) $2,844 Shares 45,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,843 Shares 20,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,836 Shares 179,392 Est. Cost $13.19 Unrealized -0.2%
IRON MTN INC DEL 0.0%
Value ($000) $2,831 Shares 35,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,830 Shares 35,461 Est. Cost $76.81 Unrealized +9.3%
OLIN CORP 0.0%
Value ($000) $2,828 Shares 48,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $2,827 Shares 87,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $2,823 Shares 380,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $2,821 Shares 33,900 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2,815 Shares 30,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,812 Shares 422,900 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,804 Shares 46,260 Est. Cost $53.97 Unrealized +1.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,801 Shares 13,614 Est. Cost $177.03 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,796 Shares 49,692 Est. Cost $53.20 Unrealized 0.0%
KYNDRYL HLDGS INC 0.0%
Value ($000) $2,794 Shares 128,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2,789 Shares 135,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,785 Shares 28,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,779 Shares 21,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $2,768 Shares 430,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,765 Shares 610,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,760 Shares 72,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2,759 Shares 121,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,759 Shares 42,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,755 Shares 133,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,742 Shares 192,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,740 Shares 14,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,735 Shares 1,388,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,734 Shares 109,700 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,721 Shares 320,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $2,714 Shares 172,100 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,709 Shares 110,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2,708 Shares 3,077,382 Est. Cost $1.74 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $2,707 Shares 54,921 Est. Cost $49.29 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,705 Shares 34,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,701 Shares 26,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $2,696 Shares 32,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2,692 Shares 48,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $2,691 Shares 61,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,691 Shares 90,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $2,691 Shares 61,800 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,686 Shares 945,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,683 Shares 361,556 Est. Cost $5.55 Unrealized +11.9%
PG&E CORP 0.0%
Value ($000) $2,678 Shares 159,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,671 Shares 55,800 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2,671 Shares 241,923 Est. Cost $10.09 Unrealized -13.1%
BANK HAWAII CORP 0.0%
Value ($000) $2,670 Shares 42,800 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,670 Shares 99,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,668 Shares 73,511 Est. Cost $28.65 Unrealized +6.4%
TYSON FOODS INC 0.0%
Value ($000) $2,666 Shares 45,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,662 Shares 91,200 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $2,660 Shares 16,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,659 Shares 162,006 Est. Cost $15.26 Unrealized +10.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $2,649 Shares 40,100 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $2,648 Shares 30,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2,646 Shares 66,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $2,640 Shares 478,200 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $2,639 Shares 31,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2,637 Shares 27,300 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $2,633 Shares 400,088 Est. Cost $4.49 Unrealized -0.7%
ALIGHT INC 0.0%
Value ($000) $2,626 Shares 266,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,617 Shares 232,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,614 Shares 106,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,612 Shares 26,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2,604 Shares 28,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,602 Shares 424,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,598 Shares 209,317 Est. Cost $12.41 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,596 Shares 36,786 Est. Cost $78.89 Unrealized -1.2%
BARCLAYS PLC 0.0%
Value ($000) $2,591 Shares 274,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,590 Shares 59,673 Est. Cost $36.02 Unrealized +14.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,589 Shares 194,200 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,586 Shares 32,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,582 Shares 177,200 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,576 Shares 36,500 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $2,572 Shares 18,300 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,570 Shares 6,462 Est. Cost $342.53 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,568 Shares 356,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $2,568 Shares 68,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,561 Shares 112,636 Est. Cost $19.82 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,554 Shares 124,169 Est. Cost $20.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,548 Shares 10,097 Est. Cost $211.80 Unrealized +12.2%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,546 Shares 6,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,542 Shares 37,252 Est. Cost $43.62 Unrealized 0.0%
ECOPETROL S A 0.0%
Value ($000) $2,541 Shares 214,600 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $2,540 Shares 221,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,536 Shares 13,279 Est. Cost $121.52 Unrealized +42.0%
CSX CORP 0.0%
Value ($000) $2,528 Shares 68,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,528 Shares 19,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,525 Shares 68,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $2,518 Shares 282,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $2,518 Shares 909,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,516 Shares 390,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2,516 Shares 16,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,510 Shares 1,321,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,498 Shares 109,781 Est. Cost $22.75 Unrealized
UNIQURE NV 0.0%
Value ($000) $2,496 Shares 480,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,490 Shares 264,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2,486 Shares 44,047 Est. Cost $53.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,485 Shares 157,577 Est. Cost $10.20 Unrealized +26.8%
GAP INC 0.0%
Value ($000) $2,471 Shares 89,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,465 Shares 176,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,459 Shares 54,100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $2,459 Shares 503,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,458 Shares 81,700 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2,455 Shares 6,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,455 Shares 20,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2,451 Shares 52,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $2,448 Shares 28,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,444 Shares 129,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,443 Shares 2,349,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,443 Shares 140,700 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2,431 Shares 134,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $2,424 Shares 370,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $2,420 Shares 11,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $2,419 Shares 1,600 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $2,418 Shares 106,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,417 Shares 35,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,413 Shares 796,500 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2,411 Shares 35,800 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $2,409 Shares 28,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2,400 Shares 167,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,397 Shares 100,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2,395 Shares 66,200 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $2,393 Shares 382,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,385 Shares 294,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,382 Shares 16,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,366 Shares 88,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,364 Shares 32,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $2,364 Shares 40,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $2,361 Shares 6,500 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $2,359 Shares 25,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $2,358 Shares 51,100 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $2,357 Shares 47,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2,355 Shares 207,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,348 Shares 826,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 146,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $2,347 Shares 682,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $2,345 Shares 305,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,344 Shares 542,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,344 Shares 19,376 Est. Cost $132.29 Unrealized -11.8%
VITAL ENERGY INC 0.0%
Value ($000) $2,343 Shares 44,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,337 Shares 472,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,333 Shares 465,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $2,330 Shares 16,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,328 Shares 81,377 Est. Cost $15.28 Unrealized +71.6%
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,327 Shares 50,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,315 Shares 104,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,313 Shares 33,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $2,313 Shares 52,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $2,307 Shares 308,388 Est. Cost $6.79 Unrealized +4.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,306 Shares 185,407 Est. Cost $14.07 Unrealized -20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,305 Shares 3,966 Est. Cost $530.25 Unrealized +5.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,305 Shares 63,404 Est. Cost $36.53 Unrealized +1.5%
GOLD FIELDS LTD 0.0%
Value ($000) $2,302 Shares 144,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $2,302 Shares 60,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,301 Shares 21,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,293 Shares 209,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,290 Shares 75,087 Est. Cost $34.60 Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $2,288 Shares 70,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2,286 Shares 15,900 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,279 Shares 167,100 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,269 Shares 49,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2,268 Shares 4,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,264 Shares 126,000 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $2,263 Shares 416,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,260 Shares 76,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,256 Shares 335,700 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2,249 Shares 45,592 Est. Cost $54.74 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,248 Shares 57,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,240 Shares 78,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,238 Shares 44,600 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $2,237 Shares 64,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $2,228 Shares 10,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $2,227 Shares 42,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,213 Shares 22,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,207 Shares 82,025 Est. Cost $28.20 Unrealized +1.1%
APA CORPORATION 0.0%
Value ($000) $2,197 Shares 63,900 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,197 Shares 132,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $2,192 Shares 58,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $2,189 Shares 75,100 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,187 Shares 13,533 Est. Cost $163.38 Unrealized +18.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,185 Shares 7,540 Est. Cost $242.32 Unrealized -1.0%
JFROG LTD 0.0%
Value ($000) $2,184 Shares 49,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,182 Shares 51,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $2,177 Shares 600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,173 Shares 37,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,170 Shares 77,200 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 54,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,168 Shares 58,500 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,167 Shares 160,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,164 Shares 26,100 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $2,164 Shares 492,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $2,163 Shares 17,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,159 Shares 391,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2,159 Shares 53,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,158 Shares 151,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,157 Shares 48,830 Est. Cost $44.04 Unrealized 0.0%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,153 Shares 45,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2,151 Shares 284,100 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $2,146 Shares 42,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,140 Shares 116,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,140 Shares 432,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2,140 Shares 79,400 Est. Cost $24.67 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,136 Shares 261,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $2,135 Shares 24,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,130 Shares 81,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,129 Shares 139,989 Est. Cost $11.96 Unrealized +10.4%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,125 Shares 21,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,123 Shares 38,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,106 Shares 176,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,106 Shares 103,900 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 233,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,094 Shares 75,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $2,091 Shares 229,000 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 48,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,083 Shares 313,200 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,082 Shares 28,629 Est. Cost $68.08 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,078 Shares 158,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,076 Shares 26,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,072 Shares 29,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,068 Shares 10,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,060 Shares 80,046 Est. Cost $25.73 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,056 Shares 62,300 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $2,056 Shares 42,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,055 Shares 172,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $2,054 Shares 129,900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $2,045 Shares 301,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2,043 Shares 171,100 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $2,043 Shares 75,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,043 Shares 39,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,042 Shares 23,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,041 Shares 19,300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2,036 Shares 127,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,034 Shares 14,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,032 Shares 3,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,032 Shares 90,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,031 Shares 5,200 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $2,022 Shares 202,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,021 Shares 114,000 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,015 Shares 31,000 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,013 Shares 43,300 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,012 Shares 46,812 Est. Cost $40.92 Unrealized -8.6%
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,010 Shares 319,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 395,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,005 Shares 9,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,004 Shares 36,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,003 Shares 20,957 Est. Cost $82.20 Unrealized +2.2%
CORNING INC 0.0%
Value ($000) $1,997 Shares 60,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1,993 Shares 195,800 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,993 Shares 11,200 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $1,987 Shares 36,997 Est. Cost $47.22 Unrealized
SPROTT INC 0.0%
Value ($000) $1,981 Shares 53,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,978 Shares 54,500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,968 Shares 26,600 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,966 Shares 124,358 Est. Cost $13.83 Unrealized
D R HORTON INC 0.0%
Value ($000) $1,958 Shares 11,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,956 Shares 12,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,955 Shares 17,200 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,950 Shares 21,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,944 Shares 70,500 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1,944 Shares 53,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,941 Shares 169,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $1,941 Shares 22,200 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,941 Shares 676,172 Est. Cost $2.80 Unrealized -1.7%
BAXTER INTL INC 0.0%
Value ($000) $1,940 Shares 45,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1,939 Shares 15,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,938 Shares 7,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,930 Shares 193,600 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $1,927 Shares 18,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1,924 Shares 48,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,923 Shares 7,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $1,922 Shares 124,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1,918 Shares 127,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,917 Shares 17,161 Est. Cost $22.06 Unrealized +11.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,916 Shares 71,720 Est. Cost $22.03 Unrealized +28.9%
PROSPECT CAP CORP 0.0%
Value ($000) $1,913 Shares 346,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1,910 Shares 121,500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,910 Shares 931,600 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1,909 Shares 37,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,903 Shares 27,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $1,902 Shares 240,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1,902 Shares 11,400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,902 Shares 279,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,899 Shares 46,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1,898 Shares 55,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,896 Shares 58,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,891 Shares 72,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,890 Shares 377,322 Est. Cost $11.79 Unrealized -42.5%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,889 Shares 91,400 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,888 Shares 79,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $1,885 Shares 24,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,883 Shares 27,488 Est. Cost $64.30 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 163,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,877 Shares 167,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,873 Shares 437,000 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $1,871 Shares 7,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,869 Shares 254,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,867 Shares 972,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,862 Shares 275,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,862 Shares 53,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,860 Shares 135,443 Est. Cost $12.72 Unrealized +2.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,859 Shares 22,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $1,858 Shares 42,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,858 Shares 146,900 Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $1,858 Shares 20,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,855 Shares 62,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,855 Shares 26,990 Est. Cost $71.54 Unrealized +0.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,853 Shares 26,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,851 Shares 33,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,851 Shares 30,700 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,846 Shares 559,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,845 Shares 131,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,840 Shares 64,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $1,839 Shares 11,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,837 Shares 5,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,834 Shares 21,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $1,832 Shares 24,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,832 Shares 21,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1,832 Shares 341,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 11,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,829 Shares 110,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,826 Shares 22,892 Est. Cost $70.82 Unrealized 0.0%
EVERGY INC 0.0%
Value ($000) $1,826 Shares 34,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $1,821 Shares 158,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,820 Shares 1,237,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,819 Shares 31,600 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1,813 Shares 119,000 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,812 Shares 111,300 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,812 Shares 15,203 Est. Cost $119.31 Unrealized -9.2%
EMBRAER S.A. 0.0%
Value ($000) $1,812 Shares 68,000 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1,811 Shares 83,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1,809 Shares 31,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,808 Shares 23,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,803 Shares 36,658 Est. Cost $42.64 Unrealized 0.0%
BANK HAWAII CORP 0.0%
Value ($000) $1,803 Shares 28,900 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $1,801 Shares 19,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $1,801 Shares 62,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,800 Shares 36,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $1,796 Shares 15,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,795 Shares 134,568 Est. Cost $11.19 Unrealized +36.1%
TRIP COM GROUP LTD 0.0%
Value ($000) $1,795 Shares 40,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,787 Shares 24,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,786 Shares 43,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1,783 Shares 27,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,782 Shares 267,949 Est. Cost $9.94 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,780 Shares 24,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,771 Shares 10,800 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1,770 Shares 46,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,769 Shares 93,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,768 Shares 20,243 Est. Cost $89.52 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,764 Shares 141,200 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,763 Shares 207,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,763 Shares 98,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,761 Shares 15,000 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $1,760 Shares 147,900 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1,753 Shares 12,300 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,753 Shares 28,219 Est. Cost $69.38 Unrealized +0.1%
TALOS ENERGY INC 0.0%
Value ($000) $1,751 Shares 125,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,741 Shares 279,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,740 Shares 77,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $1,740 Shares 46,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,740 Shares 108,600 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $1,740 Shares 37,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $1,739 Shares 21,800 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1,736 Shares 326,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,735 Shares 33,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1,735 Shares 389,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,731 Shares 134,600 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,731 Shares 22,325 Est. Cost $52.16 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $1,729 Shares 52,400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,729 Shares 388,500 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $1,728 Shares 101,200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,728 Shares 25,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $1,726 Shares 62,800 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,722 Shares 30,300 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1,721 Shares 372,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1,720 Shares 107,700 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,719 Shares 120,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,719 Shares 21,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,712 Shares 352,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,708 Shares 150,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1,706 Shares 374,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $1,704 Shares 95,800 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,704 Shares 117,606 Est. Cost $8.44 Unrealized 0.0%
FUTUREFUEL CORP 0.0%
Value ($000) $1,701 Shares 211,300 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,700 Shares 333,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,697 Shares 40,075 Est. Cost $28.98 Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1,696 Shares 28,100 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,685 Shares 267,848 Est. Cost $7.09 Unrealized -5.1%
PAYCHEX INC 0.0%
Value ($000) $1,682 Shares 13,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,682 Shares 14,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,680 Shares 31,300 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,678 Shares 99,199 Est. Cost $8.35 Unrealized +12.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,678 Shares 66,100 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,674 Shares 115,077 Est. Cost $11.74 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $1,674 Shares 45,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,672 Shares 27,349 Est. Cost $58.83 Unrealized +11.9%
ACCOLADE INC 0.0%
Value ($000) $1,672 Shares 159,500 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $1,669 Shares 151,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 847,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $1,667 Shares 68,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $1,666 Shares 27,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,664 Shares 20,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,656 Shares 275,000 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,655 Shares 90,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1,654 Shares 7,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1,653 Shares 95,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,652 Shares 227,600 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,652 Shares 51,211 Est. Cost $23.72 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,648 Shares 6,600 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1,648 Shares 120,300 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1,646 Shares 24,100 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,644 Shares 91,700 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1,644 Shares 305,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,643 Shares 134,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,640 Shares 81,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,639 Shares 186,500 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $1,636 Shares 106,300 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1,635 Shares 202,383 Est. Cost $6.45 Unrealized 0.0%
FASTLY INC 0.0%
Value ($000) $1,630 Shares 125,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $1,628 Shares 11,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,625 Shares 116,603 Est. Cost $14.02 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,625 Shares 90,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $1,625 Shares 11,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1,624 Shares 37,300 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $1,624 Shares 370,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,623 Shares 10,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,622 Shares 55,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,619 Shares 284,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,619 Shares 65,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1,617 Shares 147,800 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,614 Shares 60,400 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,614 Shares 723,705 Est. Cost $2.43 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,613 Shares 56,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,612 Shares 184,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,611 Shares 274,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1,611 Shares 124,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $1,609 Shares 143,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,609 Shares 9,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,609 Shares 20,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,607 Shares 21,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,605 Shares 23,553 Est. Cost $71.59 Unrealized 0.0%
LEONARDO DRS INC 0.0%
Value ($000) $1,604 Shares 72,600 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,602 Shares 237,306 Est. Cost $5.96 Unrealized +18.5%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,596 Shares 49,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,595 Shares 112,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,594 Shares 132,200 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,594 Shares 122,160 Est. Cost $10.10 Unrealized +32.0%
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,586 Shares 88,600 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $1,586 Shares 602,900 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,581 Shares 38,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,579 Shares 102,100 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1,579 Shares 30,700 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,574 Shares 467,166 Est. Cost $3.57 Unrealized 0.0%
MAGNITE INC 0.0%
Value ($000) $1,574 Shares 146,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,573 Shares 52,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,573 Shares 37,200 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,570 Shares 443,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1,566 Shares 37,400 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,565 Shares 236,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1,561 Shares 40,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,560 Shares 22,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,555 Shares 67,700 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1,552 Shares 4,456 Est. Cost $272.53 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $1,550 Shares 13,500 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1,549 Shares 18,600 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,549 Shares 137,782 Est. Cost $11.16 Unrealized -1.5%
OMNICOM GROUP INC 0.0%
Value ($000) $1,548 Shares 16,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,539 Shares 44,300 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,538 Shares 75,740 Est. Cost $18.26 Unrealized +11.6%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $1,537 Shares 700,200 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,537 Shares 12,700 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1,535 Shares 17,800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,535 Shares 7,831 Est. Cost $125.18 Unrealized +41.9%
TERAWULF INC 0.0%
Value ($000) $1,535 Shares 583,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,534 Shares 99,176 Est. Cost $7.32 Unrealized +54.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,533 Shares 229,517 Est. Cost $6.68 Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,532 Shares 109,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,529 Shares 25,800 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,529 Shares 259,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,528 Shares 108,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,528 Shares 63,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,527 Shares 97,800 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 87,300 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,523 Shares 161,152 Est. Cost $9.45 Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,518 Shares 16,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,517 Shares 33,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,515 Shares 286,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,512 Shares 19,700 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1,512 Shares 88,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,504 Shares 12,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $1,501 Shares 10,900 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,499 Shares 88,107 Est. Cost $28.78 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,498 Shares 33,700 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,498 Shares 58,900 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1,497 Shares 26,600 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,495 Shares 16,245 Est. Cost $86.42 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 106,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1,492 Shares 348,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,490 Shares 62,800 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,487 Shares 13,800 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $1,486 Shares 59,900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,482 Shares 1,204,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,479 Shares 30,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $1,478 Shares 33,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,475 Shares 135,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,475 Shares 38,300 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,472 Shares 489,200 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $1,472 Shares 18,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1,471 Shares 76,300 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1,469 Shares 28,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1,465 Shares 126,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,465 Shares 27,260 Est. Cost $54.95 Unrealized -2.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,465 Shares 1,085,168 Est. Cost $2.88 Unrealized -41.7%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,463 Shares 5,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,463 Shares 10,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,462 Shares 23,284 Est. Cost $54.82 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,462 Shares 25,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,462 Shares 178,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,460 Shares 5,352 Est. Cost $284.68 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,457 Shares 71,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,456 Shares 205,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,455 Shares 344,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,454 Shares 20,490 Est. Cost $91.03 Unrealized -20.7%
TEGNA INC 0.0%
Value ($000) $1,454 Shares 97,300 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,453 Shares 108,200 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,449 Shares 29,466 Est. Cost $49.16 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,448 Shares 137,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,448 Shares 47,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,446 Shares 176,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $1,446 Shares 14,100 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,445 Shares 213,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,444 Shares 1,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $1,441 Shares 48,300 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,440 Shares 120,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,438 Shares 37,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,434 Shares 10,400 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,432 Shares 67,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,431 Shares 7,221 Est. Cost $158.99 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $1,429 Shares 45,200 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $1,426 Shares 47,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1,423 Shares 204,200 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,423 Shares 25,318 Est. Cost $51.66 Unrealized -1.8%
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,423 Shares 123,300 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,422 Shares 8,125 Est. Cost $164.03 Unrealized -4.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,422 Shares 381,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,419 Shares 69,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,419 Shares 8,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1,418 Shares 16,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,418 Shares 71,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $1,415 Shares 36,800 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,413 Shares 74,840 Est. Cost $18.61 Unrealized -7.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1,412 Shares 45,965 Est. Cost $21.37 Unrealized +38.2%
CENTURY ALUM CO 0.0%
Value ($000) $1,411 Shares 91,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $1,411 Shares 78,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,408 Shares 88,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1,408 Shares 24,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,407 Shares 216,200 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1,402 Shares 21,200 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,401 Shares 536,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,399 Shares 69,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,397 Shares 240,900 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,397 Shares 79,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $1,394 Shares 16,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,393 Shares 211,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,392 Shares 31,727 Est. Cost $43.89 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1,392 Shares 36,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,392 Shares 50,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,391 Shares 28,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,390 Shares 20,300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $1,389 Shares 26,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,388 Shares 31,394 Est. Cost $24.80 Unrealized +56.1%
ADMA BIOLOGICS INC 0.0%
Value ($000) $1,386 Shares 210,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,386 Shares 36,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,386 Shares 27,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,382 Shares 207,572 Est. Cost $5.32 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,374 Shares 31,700 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,374 Shares 20,758 Est. Cost $73.88 Unrealized -10.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,371 Shares 137,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $1,364 Shares 57,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,361 Shares 160,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,359 Shares 24,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,358 Shares 5,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1,357 Shares 15,800 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1,351 Shares 90,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,348 Shares 516,500 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,347 Shares 41,800 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $1,345 Shares 23,500 Est. Cost Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,338 Shares 59,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,337 Shares 14,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1,336 Shares 24,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,335 Shares 52,500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 312,800 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,331 Shares 121,507 Est. Cost $18.38 Unrealized -21.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,330 Shares 54,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,329 Shares 22,932 Est. Cost $41.76 Unrealized +20.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1,328 Shares 537,551 Est. Cost $2.47 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,324 Shares 48,000 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 11,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,321 Shares 254,027 Est. Cost $7.03 Unrealized -18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,321 Shares 31,241 Est. Cost $38.39 Unrealized 0.0%
TWILIO INC 0.0%
Value ($000) $1,321 Shares 21,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,318 Shares 1,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,318 Shares 1,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1,316 Shares 55,500 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $1,316 Shares 20,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,316 Shares 10,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,313 Shares 71,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $1,312 Shares 54,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,312 Shares 28,203 Est. Cost $44.02 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,311 Shares 302,688 Est. Cost $3.46 Unrealized +19.1%
ARAMARK 0.0%
Value ($000) $1,311 Shares 40,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,310 Shares 19,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $1,310 Shares 6,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,310 Shares 14,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,309 Shares 69,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,308 Shares 67,500 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,307 Shares 34,835 Est. Cost $43.94 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $1,304 Shares 931,400 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1,304 Shares 207,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1,303 Shares 579,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,303 Shares 46,800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $1,302 Shares 146,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,299 Shares 161,800 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,298 Shares 19,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,296 Shares 1,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,295 Shares 17,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1,294 Shares 61,165 Est. Cost $21.16 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,294 Shares 6,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,293 Shares 445,862 Est. Cost $4.24 Unrealized -20.9%
SNAP INC 0.0%
Value ($000) $1,293 Shares 112,600 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,292 Shares 61,700 Est. Cost $22.21 Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,291 Shares 10,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 51,000 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,287 Shares 474,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,285 Shares 520,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,282 Shares 29,300 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 34,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,276 Shares 64,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,271 Shares 19,200 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,271 Shares 506,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,269 Shares 43,400 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,264 Shares 32,400 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1,264 Shares 1,053,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $1,263 Shares 29,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,259 Shares 7,790 Est. Cost $141.13 Unrealized 0.0%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,259 Shares 9,800 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,256 Shares 81,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,253 Shares 86,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $1,251 Shares 208,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,251 Shares 8,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1,251 Shares 60,300 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1,250 Shares 50,400 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,249 Shares 8,766 Est. Cost $129.47 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $1,246 Shares 33,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,246 Shares 18,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,244 Shares 8,972 Est. Cost $117.64 Unrealized +6.8%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,244 Shares 222,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,243 Shares 100,200 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,243 Shares 49,895 Est. Cost $19.71 Unrealized +5.0%
ZILLOW GROUP INC 0.0%
Value ($000) $1,240 Shares 25,900 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1,239 Shares 53,000 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,239 Shares 230,303 Est. Cost $4.92 Unrealized 0.0%
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,238 Shares 3,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1,235 Shares 32,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $1,233 Shares 50,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,231 Shares 54,771 Est. Cost $23.56 Unrealized +8.1%
WW INTL INC 0.0%
Value ($000) $1,231 Shares 665,400 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1,228 Shares 152,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,228 Shares 204,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 86,900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $1,221 Shares 118,800 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1,220 Shares 22,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,219 Shares 198,888 Est. Cost $6.13 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 201,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,218 Shares 27,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,218 Shares 106,068 Est. Cost $10.20 Unrealized +31.5%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,218 Shares 133,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1,216 Shares 9,100 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,215 Shares 19,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,215 Shares 18,200 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,214 Shares 14,113 Est. Cost $74.99 Unrealized +2.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,213 Shares 37,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,205 Shares 77,089 Est. Cost $13.90 Unrealized +13.4%
PREMIER INC 0.0%
Value ($000) $1,204 Shares 54,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,204 Shares 12,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,204 Shares 383,300 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,203 Shares 53,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1,202 Shares 15,300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $1,201 Shares 64,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,201 Shares 1,815,911 Est. Cost $2.74 Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $1,201 Shares 147,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,201 Shares 46,800 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,194 Shares 612,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1,193 Shares 51,700 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 136,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,192 Shares 320,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,191 Shares 12,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,191 Shares 16,600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,191 Shares 177,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,189 Shares 277,548 Est. Cost $5.77 Unrealized -14.4%
RAMBUS INC DEL 0.0%
Value ($000) $1,187 Shares 19,200 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,186 Shares 26,358 Est. Cost $43.81 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,186 Shares 25,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $1,183 Shares 9,900 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,180 Shares 73,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 620,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,178 Shares 300,600 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 283,926 Est. Cost $4.98 Unrealized -6.9%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,175 Shares 84,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,171 Shares 35,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,171 Shares 23,000 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,168 Shares 262,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1,168 Shares 105,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,167 Shares 11,029 Est. Cost $94.54 Unrealized 0.0%
NU HLDGS LTD 0.0%
Value ($000) $1,164 Shares 97,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,163 Shares 400 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1,161 Shares 65,974 Est. Cost $16.03 Unrealized -2.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,161 Shares 114,733 Est. Cost $8.61 Unrealized +41.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,161 Shares 102,975 Est. Cost $12.96 Unrealized -1.9%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,160 Shares 20,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $1,159 Shares 25,800 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,156 Shares 2,860 Est. Cost $349.48 Unrealized +0.6%
VANGUARD INDEX FDS 0.0%
Value ($000) $1,154 Shares 2,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,153 Shares 148,425 Est. Cost $10.80 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,151 Shares 5,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,151 Shares 24,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1,150 Shares 7,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,149 Shares 2,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,148 Shares 82,810 Est. Cost $11.48 Unrealized +46.8%
INTEST CORP 0.0%
Value ($000) $1,147 Shares 86,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,146 Shares 77,703 Est. Cost $13.36 Unrealized +4.1%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,146 Shares 6,200 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,144 Shares 72,531 Est. Cost $14.36 Unrealized +0.6%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 111,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,143 Shares 2,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,142 Shares 27,017 Est. Cost $42.37 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,142 Shares 156,811 Est. Cost $7.28 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,140 Shares 235,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,140 Shares 196,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,139 Shares 9,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,138 Shares 104,700 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,138 Shares 168,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,138 Shares 12,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,136 Shares 90,979 Est. Cost $9.41 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,136 Shares 85,201 Est. Cost $12.90 Unrealized
VERITONE INC 0.0%
Value ($000) $1,134 Shares 215,500 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,131 Shares 14,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,127 Shares 7,200 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,127 Shares 65,346 Est. Cost $10.79 Unrealized +12.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,125 Shares 253,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 60,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,123 Shares 96,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $1,122 Shares 38,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,120 Shares 155,400 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $1,119 Shares 28,403 Est. Cost $41.45 Unrealized 0.0%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,118 Shares 39,700 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $1,117 Shares 31,100 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $1,116 Shares 569,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $1,116 Shares 8,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,114 Shares 10,600 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1,111 Shares 18,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $1,110 Shares 14,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,107 Shares 36,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,107 Shares 8,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,106 Shares 899,025 Est. Cost $1.22 Unrealized
89BIO INC 0.0%
Value ($000) $1,106 Shares 95,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,105 Shares 10,439 Est. Cost $98.98 Unrealized -1.3%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,104 Shares 65,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,103 Shares 6,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,102 Shares 1,998 Est. Cost $489.10 Unrealized +12.2%
GUESS INC 0.0%
Value ($000) $1,101 Shares 35,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,101 Shares 25,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1,100 Shares 61,323 Est. Cost $15.09 Unrealized +0.9%
EC ECOPETROL S A 0.0%
Value ($000) $1,098 Shares 92,750 Est. Cost $11.84 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,092 Shares 191,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1,090 Shares 17,400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $1,085 Shares 21,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,084 Shares 802,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1,082 Shares 4,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,076 Shares 24,900 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,075 Shares 24,733 Est. Cost $43.04 Unrealized +0.3%
EQUINIX INC 0.0%
Value ($000) $1,073 Shares 1,300 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,073 Shares 18,501 Est. Cost $53.49 Unrealized +3.2%
MASTEC INC 0.0%
Value ($000) $1,072 Shares 11,500 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,072 Shares 64,827 Est. Cost $13.57 Unrealized -9.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,072 Shares 356,114 Est. Cost $3.12 Unrealized -9.6%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,072 Shares 13,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,072 Shares 204,132 Est. Cost $5.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,072 Shares 24,610 Est. Cost $42.85 Unrealized -0.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,069 Shares 921,168 Est. Cost $1.47 Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,066 Shares 214,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,064 Shares 33,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,064 Shares 40,425 Est. Cost $25.17 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,061 Shares 18,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,061 Shares 57,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $1,060 Shares 98,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,060 Shares 250,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,058 Shares 80,296 Est. Cost $25.71 Unrealized -46.5%
JOBY AVIATION INC 0.0%
Value ($000) $1,056 Shares 197,100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,056 Shares 404,714 Est. Cost $1.95 Unrealized +10.2%
OSCAR HEALTH INC 0.0%
Value ($000) $1,054 Shares 70,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,054 Shares 393,200 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,054 Shares 40,124 Est. Cost $26.34 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,050 Shares 243,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,050 Shares 91,000 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,049 Shares 57,437 Est. Cost $15.74 Unrealized 0.0%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,049 Shares 56,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,049 Shares 84,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,047 Shares 304,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,045 Shares 80,600 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1,044 Shares 15,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1,044 Shares 453,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,042 Shares 70,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1,040 Shares 22,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,039 Shares 15,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $1,039 Shares 27,500 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,039 Shares 43,517 Est. Cost $21.22 Unrealized +6.8%
ROOT INC 0.0%
Value ($000) $1,038 Shares 17,000 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 43,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,036 Shares 7,526 Est. Cost $93.31 Unrealized +26.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,035 Shares 66,195 Est. Cost $13.38 Unrealized +9.9%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,032 Shares 385,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,031 Shares 18,100 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,031 Shares 31,908 Est. Cost $36.80 Unrealized -0.9%
ICICI BANK LIMITED 0.0%
Value ($000) $1,030 Shares 39,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,029 Shares 129,330 Est. Cost $8.91 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value ($000) $1,028 Shares 24,267 Est. Cost $42.36 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,028 Shares 71,870 Est. Cost $22.65 Unrealized -30.2%
AXOS FINANCIAL INC 0.0%
Value ($000) $1,027 Shares 19,000 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1,025 Shares 624,796 Est. Cost $0.88 Unrealized -4.4%
AST SPACEMOBILE INC 0.0%
Value ($000) $1,025 Shares 353,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,023 Shares 29,100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $1,023 Shares 132,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,022 Shares 7,700 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,021 Shares 779,146 Est. Cost $4.80 Unrealized -58.9%
NEOGENOMICS INC 0.0%
Value ($000) $1,020 Shares 64,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,020 Shares 48,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $1,018 Shares 23,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,018 Shares 51,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,016 Shares 5,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,015 Shares 15,200 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1,014 Shares 227,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,012 Shares 258,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,010 Shares 42,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,008 Shares 50,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,007 Shares 54,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,006 Shares 237,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,005 Shares 55,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,003 Shares 18,477 Est. Cost $50.34 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,003 Shares 28,756 Est. Cost $30.20 Unrealized -1.4%
QUINSTREET INC 0.0%
Value ($000) $1,003 Shares 56,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,003 Shares 10,100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,000 Shares 27,400 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,000 Shares 72,806 Est. Cost $16.18 Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 23,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $998 Shares 200,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $996 Shares 6,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $996 Shares 63,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $996 Shares 11,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $995 Shares 43,029 Est. Cost $21.90 Unrealized 0.0%
BAXTER INTL INC 0.0%
Value ($000) $992 Shares 23,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $990 Shares 30,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $990 Shares 14,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 228,910 Est. Cost $2.92 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $988 Shares 357,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $986 Shares 22,800 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $984 Shares 348,872 Est. Cost $2.74 Unrealized +4.5%
UNION PAC CORP 0.0%
Value ($000) $984 Shares 4,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $983 Shares 18,164 Est. Cost $48.62 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $983 Shares 17,033 Est. Cost $57.69 Unrealized
ZOETIS INC 0.0%
Value ($000) $981 Shares 5,800 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $981 Shares 143,200 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $981 Shares 19,900 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $981 Shares 182,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $979 Shares 44,100 Est. Cost $17.53 Unrealized +0.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $979 Shares 120,697 Est. Cost $4.61 Unrealized +40.4%
COPART INC 0.0%
Value ($000) $979 Shares 16,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $977 Shares 37,900 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $975 Shares 196,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $974 Shares 19,700 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $974 Shares 51,100 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $972 Shares 18,000 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $969 Shares 12,014 Est. Cost $77.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $969 Shares 20,657 Est. Cost $40.68 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $966 Shares 19,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $966 Shares 200,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 35,100 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $965 Shares 36,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $963 Shares 369,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $961 Shares 156,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $959 Shares 134,300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 120,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $957 Shares 7,400 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $957 Shares 173,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $954 Shares 22,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $953 Shares 64,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $953 Shares 34,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 609,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 37,700 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $949 Shares 27,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $947 Shares 11,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $947 Shares 115,500 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $946 Shares 262,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $943 Shares 194,100 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $943 Shares 3,698 Est. Cost $237.76 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $942 Shares 37,400 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $942 Shares 354,121 Est. Cost $2.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $942 Shares 11,065 Est. Cost $68.19 Unrealized -3.0%
FRANCO NEV CORP 0.0%
Value ($000) $941 Shares 7,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $941 Shares 22,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $941 Shares 34,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $940 Shares 50,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 601,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $939 Shares 34,100 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $937 Shares 18,100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $937 Shares 28,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $937 Shares 22,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $935 Shares 26,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $934 Shares 6,300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $933 Shares 56,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $932 Shares 31,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $932 Shares 77,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $930 Shares 12,300 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $930 Shares 23,600 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $928 Shares 2,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $928 Shares 53,800 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $927 Shares 20,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $927 Shares 32,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $925 Shares 889,724 Est. Cost $0.87 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $921 Shares 139,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $920 Shares 3,506 Est. Cost $244.11 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $919 Shares 21,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $919 Shares 7,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $918 Shares 7,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $918 Shares 17,473 Est. Cost $54.26 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $918 Shares 641,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $917 Shares 47,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $916 Shares 10,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $912 Shares 349,343 Est. Cost $2.59 Unrealized -2.6%
PROSHARES TR 0.0%
Value ($000) $912 Shares 11,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $910 Shares 76,100 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $907 Shares 28,700 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $907 Shares 50,481 Est. Cost $16.22 Unrealized -4.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $906 Shares 16,762 Est. Cost $41.91 Unrealized +25.5%
NANO X IMAGING LTD 0.0%
Value ($000) $906 Shares 92,700 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $905 Shares 89,000 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $905 Shares 9,740 Est. Cost $96.83 Unrealized -5.4%
MONDAY COM LTD 0.0%
Value ($000) $903 Shares 4,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $902 Shares 19,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $901 Shares 14,400 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $900 Shares 91,300 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $898 Shares 60,885 Est. Cost $12.27 Unrealized +2.2%
HERBALIFE LTD 0.0%
Value ($000) $896 Shares 89,200 Est. Cost Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $896 Shares 78,435 Est. Cost $10.75 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $896 Shares 90,458 Est. Cost $9.77 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $895 Shares 27,300 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $895 Shares 75,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $893 Shares 565,318 Est. Cost $2.54 Unrealized -14.3%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $893 Shares 64,400 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $890 Shares 91,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $889 Shares 28,240 Est. Cost $22.94 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $888 Shares 8,700 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $887 Shares 126,300 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $886 Shares 7,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $884 Shares 1,524,700 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $884 Shares 143,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $883 Shares 9,635 Est. Cost $84.99 Unrealized -0.1%
DOXIMITY INC 0.0%
Value ($000) $883 Shares 32,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $882 Shares 17,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $882 Shares 13,500 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $882 Shares 34,477 Est. Cost $23.79 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $881 Shares 348,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $880 Shares 49,100 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $880 Shares 88,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $879 Shares 17,000 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $878 Shares 614,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $878 Shares 6,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $877 Shares 171,200 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 41,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $875 Shares 11,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $873 Shares 42,400 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 54,387 Est. Cost $16.27 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $869 Shares 26,341 Est. Cost $28.03 Unrealized +5.3%
RELIANCE INC 0.0%
Value ($000) $869 Shares 2,600 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $867 Shares 22,400 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $864 Shares 18,583 Est. Cost $46.47 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $862 Shares 22,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $862 Shares 8,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $862 Shares 19,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $859 Shares 9,400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $859 Shares 64,300 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 184,338 Est. Cost $4.49 Unrealized +7.4%
RDWR RADWARE LTD 0.0%
Value ($000) $856 Shares 45,706 Est. Cost $19.01 Unrealized -4.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $855 Shares 202,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $854 Shares 26,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $851 Shares 19,600 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $850 Shares 53,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $850 Shares 90,400 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $847 Shares 8,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 17,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $845 Shares 7,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $843 Shares 50,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $843 Shares 2,300 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $843 Shares 374,525 Est. Cost $1.86 Unrealized +2.6%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $841 Shares 12,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $838 Shares 37,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $838 Shares 57,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $838 Shares 19,300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $838 Shares 21,474 Est. Cost $33.61 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $837 Shares 1,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $836 Shares 7,219 Est. Cost $69.48 Unrealized +39.1%
CELESTICA INC 0.0%
Value ($000) $834 Shares 18,556 Est. Cost $44.94 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $834 Shares 173,346 Est. Cost $4.80 Unrealized -17.7%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $831 Shares 83,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $831 Shares 10,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $831 Shares 44,400 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $831 Shares 219,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $830 Shares 54,969 Est. Cost $33.13 Unrealized -45.2%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $830 Shares 246,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $830 Shares 1,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $829 Shares 143,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $828 Shares 6,400 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $825 Shares 13,522 Est. Cost $44.54 Unrealized +0.7%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $825 Shares 220,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $824 Shares 332,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $824 Shares 4,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $823 Shares 66,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 24,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $822 Shares 5,600 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 51,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $821 Shares 6,506 Est. Cost $113.33 Unrealized +3.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 28,363 Est. Cost $27.21 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 166,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $818 Shares 46,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $818 Shares 11,900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $818 Shares 464,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $817 Shares 17,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $817 Shares 47,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $815 Shares 6,300 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $814 Shares 215,793 Est. Cost $2.88 Unrealized -0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $811 Shares 12,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $809 Shares 89,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $809 Shares 21,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $809 Shares 8,500 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $805 Shares 64,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $804 Shares 23,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $800 Shares 40,500 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $800 Shares 35,373 Est. Cost $16.99 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $800 Shares 21,576 Est. Cost $29.85 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $799 Shares 3,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $799 Shares 6,000 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $799 Shares 398,380 Est. Cost $2.29 Unrealized -36.2%
UNITI GROUP INC 0.0%
Value ($000) $798 Shares 135,300 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $798 Shares 93,996 Est. Cost $7.38 Unrealized +10.3%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $798 Shares 212,700 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $796 Shares 2,220 Est. Cost $408.58 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $795 Shares 23,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $795 Shares 6,300 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $794 Shares 10,026 Est. Cost $76.70 Unrealized +6.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $794 Shares 184,209 Est. Cost $4.31 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 16,123 Est. Cost $48.89 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 5,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $791 Shares 51,900 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $791 Shares 29,139 Est. Cost $27.99 Unrealized 0.0%
SNDL INC 0.0%
Value ($000) $789 Shares 393,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $789 Shares 56,100 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $788 Shares 39,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $787 Shares 24,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $785 Shares 5,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $784 Shares 26,900 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $784 Shares 27,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $782 Shares 63,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $781 Shares 10,528 Est. Cost $62.03 Unrealized +0.9%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $781 Shares 7,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $780 Shares 9,942 Est. Cost $77.21 Unrealized 0.0%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 19,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $779 Shares 13,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $779 Shares 68,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $778 Shares 2,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $777 Shares 7,400 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $774 Shares 9,375 Est. Cost $71.70 Unrealized +0.8%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $774 Shares 65,600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $774 Shares 292,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $772 Shares 229,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $772 Shares 75,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $772 Shares 8,500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $770 Shares 56,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $770 Shares 52,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $770 Shares 54,700 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $769 Shares 6,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $769 Shares 10,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $768 Shares 6,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $767 Shares 13,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $767 Shares 102,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $766 Shares 7,400 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $766 Shares 24,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $762 Shares 26,900 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $761 Shares 43,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $758 Shares 14,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $758 Shares 23,344 Est. Cost $40.47 Unrealized -25.8%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $757 Shares 26,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $756 Shares 110,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $756 Shares 9,700 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $756 Shares 1,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $756 Shares 1,300 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $756 Shares 9,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $755 Shares 260,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $755 Shares 16,100 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $755 Shares 46,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $754 Shares 9,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $754 Shares 21,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $753 Shares 12,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $752 Shares 6,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $751 Shares 121,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $751 Shares 51,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $750 Shares 22,600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $749 Shares 124,200 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $748 Shares 75,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $748 Shares 1,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $748 Shares 558,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $748 Shares 60,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $746 Shares 37,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $746 Shares 64,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $745 Shares 125,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $743 Shares 5,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $743 Shares 12,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $742 Shares 10,200 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $742 Shares 18,640 Est. Cost $39.47 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $741 Shares 7,059 Est. Cost $89.24 Unrealized 0.0%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $737 Shares 72,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $737 Shares 18,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $737 Shares 48,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $736 Shares 21,200 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $736 Shares 20,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $734 Shares 171,400 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $732 Shares 20,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 241,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $731 Shares 37,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $731 Shares 50,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $729 Shares 722,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $729 Shares 370,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $728 Shares 98,688 Est. Cost $7.69 Unrealized +3.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $728 Shares 627,600 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $727 Shares 20,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $727 Shares 193,915 Est. Cost $8.83 Unrealized -33.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $727 Shares 136,910 Est. Cost $7.81 Unrealized -54.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $727 Shares 372,657 Est. Cost $1.18 Unrealized +60.5%
AZUL S A 0.0%
Value ($000) $726 Shares 93,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $726 Shares 97,900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 53,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $726 Shares 44,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $725 Shares 13,800 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $725 Shares 431,400 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $724 Shares 135,141 Est. Cost $5.50 Unrealized +3.2%
VAXCYTE INC 0.0%
Value ($000) $724 Shares 10,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $723 Shares 49,900 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $723 Shares 20,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $723 Shares 23,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $720 Shares 10,408 Est. Cost $36.55 Unrealized +44.8%
XPO INC 0.0%
Value ($000) $720 Shares 5,900 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $720 Shares 143,671 Est. Cost $5.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $719 Shares 99,771 Est. Cost $10.96 Unrealized
CONDUENT INC 0.0%
Value ($000) $717 Shares 212,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $717 Shares 97,100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $716 Shares 183,106 Est. Cost $2.36 Unrealized +1.0%
SCHRODINGER INC 0.0%
Value ($000) $716 Shares 26,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $716 Shares 238,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $715 Shares 50,700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $715 Shares 34,823 Est. Cost $18.44 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $713 Shares 13,440 Est. Cost $46.44 Unrealized +13.4%
ALTIMMUNE INC 0.0%
Value ($000) $713 Shares 70,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $711 Shares 165,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $710 Shares 284,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $710 Shares 21,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $709 Shares 105,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $707 Shares 44,460 Est. Cost $20.37 Unrealized -11.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $707 Shares 106,275 Est. Cost $6.65 Unrealized
AEMETIS INC 0.0%
Value ($000) $706 Shares 117,900 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $706 Shares 25,690 Est. Cost $21.36 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value ($000) $705 Shares 245,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $704 Shares 290,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $702 Shares 444,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $701 Shares 133,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $701 Shares 48,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $700 Shares 15,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $698 Shares 344,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $698 Shares 19,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $697 Shares 340,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $697 Shares 14,200 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $697 Shares 211,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $696 Shares 14,200 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $696 Shares 1,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $693 Shares 3,500 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $692 Shares 18,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $691 Shares 9,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $691 Shares 14,600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $691 Shares 43,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $688 Shares 371,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $687 Shares 19,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $687 Shares 7,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $685 Shares 27,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $684 Shares 7,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $683 Shares 58,656 Est. Cost $11.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $682 Shares 5,236 Est. Cost $130.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 36,389 Est. Cost $19.10 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $682 Shares 158,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $682 Shares 11,600 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $680 Shares 14,400 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $680 Shares 5,116 Est. Cost $121.35 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 15,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $680 Shares 89,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $680 Shares 1,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $679 Shares 10,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $679 Shares 22,100 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $679 Shares 13,520 Est. Cost $54.24 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $678 Shares 5,061 Est. Cost $122.42 Unrealized +9.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $675 Shares 131,914 Est. Cost $3.34 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 80,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $674 Shares 104,400 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $674 Shares 7,085 Est. Cost $41.93 Unrealized +84.4%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $674 Shares 118,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $673 Shares 8,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $672 Shares 3,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $670 Shares 22,125 Est. Cost $35.66 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $670 Shares 25,800 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $669 Shares 44,271 Est. Cost $11.78 Unrealized -1.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $669 Shares 522,659 Est. Cost $2.70 Unrealized
GENTEX CORP 0.0%
Value ($000) $668 Shares 18,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $667 Shares 13,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $665 Shares 98,900 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $664 Shares 61,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $664 Shares 19,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $661 Shares 10,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $661 Shares 17,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $660 Shares 12,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $660 Shares 20,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $660 Shares 9,600 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $660 Shares 14,319 Est. Cost $48.12 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $659 Shares 8,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $659 Shares 4,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $659 Shares 4,433 Est. Cost $149.93 Unrealized -9.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $658 Shares 25,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $658 Shares 638,369 Est. Cost $2.26 Unrealized -55.0%
BANCO BRADESCO S A 0.0%
Value ($000) $656 Shares 229,500 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $656 Shares 64,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $654 Shares 138,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $654 Shares 7,500 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $652 Shares 25,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $650 Shares 1,400 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $648 Shares 24,900 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $648 Shares 629,200 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $647 Shares 93,384 Est. Cost $6.93 Unrealized
EXELON CORP 0.0%
Value ($000) $646 Shares 17,200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $645 Shares 78,000 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $645 Shares 149,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $644 Shares 347,923 Est. Cost $6.92 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $643 Shares 10,300 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $642 Shares 145,600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $641 Shares 3,730 Est. Cost $146.27 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $641 Shares 35,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $640 Shares 11,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $640 Shares 19,100 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $639 Shares 326,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $638 Shares 95,500 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $638 Shares 58,279 Est. Cost $8.59 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $637 Shares 64,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $637 Shares 247,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $636 Shares 1,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $635 Shares 4,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $635 Shares 6,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $634 Shares 3,700 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $634 Shares 21,854 Est. Cost $24.14 Unrealized 0.0%
RESMED INC 0.0%
Value ($000) $634 Shares 3,200 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $634 Shares 9,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $633 Shares 74,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $633 Shares 60,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $633 Shares 3,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $633 Shares 4,862 Est. Cost $122.33 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value ($000) $633 Shares 25,900 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 222,722 Est. Cost $15.72 Unrealized -16.8%
AXT INC 0.0%
Value ($000) $633 Shares 137,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $632 Shares 6,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $632 Shares 38,074 Est. Cost $14.51 Unrealized +1.9%
SNDL INC 0.0%
Value ($000) $632 Shares 315,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $630 Shares 7,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $629 Shares 7,300 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $628 Shares 12,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $628 Shares 34,155 Est. Cost $14.48 Unrealized +25.8%
GARRETT MOTION INC 0.0%
Value ($000) $627 Shares 63,100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 6,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $626 Shares 6,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $625 Shares 1,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $625 Shares 500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $625 Shares 102,400 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $624 Shares 140,893 Est. Cost $4.15 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 72,800 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $623 Shares 12,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $622 Shares 940,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $621 Shares 10,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $621 Shares 19,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $620 Shares 568,900 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $619 Shares 52,400 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $619 Shares 144,633 Est. Cost $4.15 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $619 Shares 2,100 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $619 Shares 51,127 Est. Cost $15.79 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $618 Shares 13,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $617 Shares 13,500 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $616 Shares 31,154 Est. Cost $19.32 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $613 Shares 44,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $613 Shares 6,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $611 Shares 174,663 Est. Cost $3.20 Unrealized +5.7%
FINGERMOTION INC 0.0%
Value ($000) $611 Shares 290,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $611 Shares 252,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $610 Shares 21,400 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $609 Shares 12,861 Est. Cost $49.65 Unrealized +2.4%
TRUP TRUPANION INC 0.0%
Value ($000) $609 Shares 22,048 Est. Cost $27.91 Unrealized 0.0%
LPL FINL HLDGS INC 0.0%
Value ($000) $608 Shares 2,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $607 Shares 7,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $607 Shares 5,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $604 Shares 161,898 Est. Cost $3.20 Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 14,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $599 Shares 24,668 Est. Cost $27.77 Unrealized +0.9%
VIVID SEATS INC 0.0%
Value ($000) $599 Shares 100,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $598 Shares 38,900 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $598 Shares 60,347 Est. Cost $3.40 Unrealized +119.6%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 4,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $596 Shares 465,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $596 Shares 6,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $595 Shares 2,900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $593 Shares 18,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $593 Shares 4,039 Est. Cost $140.37 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value ($000) $592 Shares 212,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $592 Shares 15,300 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $591 Shares 87,877 Est. Cost $5.82 Unrealized +7.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $590 Shares 171,509 Est. Cost $3.46 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $589 Shares 8,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $588 Shares 4,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $588 Shares 30,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $588 Shares 8,800 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $587 Shares 103,346 Est. Cost $5.26 Unrealized -5.1%
CARRIAGE SVCS INC 0.0%
Value ($000) $587 Shares 21,700 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $586 Shares 15,805 Est. Cost $26.12 Unrealized +40.6%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $585 Shares 34,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $585 Shares 12,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $585 Shares 53,500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 13,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $585 Shares 169,500 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $585 Shares 31,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $585 Shares 23,600 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $584 Shares 36,126 Est. Cost $18.90 Unrealized -24.8%
CONAGRA BRANDS INC 0.0%
Value ($000) $584 Shares 19,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $583 Shares 4,500 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $583 Shares 2,641 Est. Cost $186.49 Unrealized +9.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $582 Shares 88,889 Est. Cost $3.67 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $582 Shares 9,109 Est. Cost $75.57 Unrealized -16.1%
COMPASS INC 0.0%
Value ($000) $581 Shares 161,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $581 Shares 31,100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $581 Shares 6,000 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $578 Shares 30,800 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $577 Shares 3,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $576 Shares 46,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $574 Shares 24,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $574 Shares 132,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $574 Shares 80,800 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $574 Shares 71,428 Est. Cost $8.59 Unrealized -15.1%
EQT EQT CORP 0.0%
Value ($000) $573 Shares 15,453 Est. Cost $34.84 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $573 Shares 151,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $572 Shares 85,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $572 Shares 4,149 Est. Cost $140.99 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $571 Shares 27,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $571 Shares 128,604 Est. Cost $5.93 Unrealized -17.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $571 Shares 153,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $569 Shares 25,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $569 Shares 54,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $569 Shares 37,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $566 Shares 15,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $566 Shares 99,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $565 Shares 16,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 105,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $563 Shares 10,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 40,500 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 19,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $561 Shares 3,314 Est. Cost $130.39 Unrealized +13.9%
WELLTOWER INC 0.0%
Value ($000) $561 Shares 6,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $560 Shares 4,300 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $559 Shares 83,180 Est. Cost $5.19 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $559 Shares 256,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $558 Shares 167,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $558 Shares 502,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $557 Shares 29,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $557 Shares 48,226 Est. Cost $19.64 Unrealized -3.6%
TORM PLC 0.0%
Value ($000) $556 Shares 15,900 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $555 Shares 19,600 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $554 Shares 281,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $554 Shares 9,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $553 Shares 27,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $553 Shares 40,626 Est. Cost $12.92 Unrealized +2.7%
NATIONAL GRID PLC 0.0%
Value ($000) $553 Shares 8,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $552 Shares 2,120 Est. Cost $211.85 Unrealized +19.4%
ECOPETROL S A 0.0%
Value ($000) $552 Shares 46,600 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $551 Shares 154,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $551 Shares 214,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $550 Shares 7,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $550 Shares 6,900 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $549 Shares 23,800 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 16,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 21,700 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $546 Shares 12,662 Est. Cost $43.14 Unrealized
SAP SE 0.0%
Value ($000) $546 Shares 2,800 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $545 Shares 22,000 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $545 Shares 26,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $545 Shares 751,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $543 Shares 8,060 Est. Cost $55.23 Unrealized +7.2%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $542 Shares 15,100 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $542 Shares 2,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $542 Shares 48,400 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 101,300 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 53,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $541 Shares 4,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $537 Shares 240,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $537 Shares 4,449 Est. Cost $105.76 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $536 Shares 6,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $536 Shares 2,900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $534 Shares 78,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $534 Shares 178,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $534 Shares 3,883 Est. Cost $94.77 Unrealized +38.8%
FORTIVE CORP 0.0%
Value ($000) $533 Shares 6,200 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $533 Shares 30,100 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $532 Shares 43,351 Est. Cost $12.73 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value ($000) $532 Shares 269,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $531 Shares 14,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 62,000 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $531 Shares 38,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $530 Shares 101,800 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $530 Shares 11,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $529 Shares 22,900 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $529 Shares 50,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $529 Shares 68,034 Est. Cost $8.22 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 28,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $527 Shares 5,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $526 Shares 7,605 Est. Cost $71.62 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $526 Shares 5,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $526 Shares 5,000 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $525 Shares 46,251 Est. Cost $10.25 Unrealized +2.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $525 Shares 8,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $525 Shares 31,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $524 Shares 12,600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $524 Shares 10,600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $524 Shares 49,668 Est. Cost $10.78 Unrealized 0.0%
IHS HOLDING LIMITED 0.0%
Value ($000) $523 Shares 148,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $523 Shares 900 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $523 Shares 23,348 Est. Cost $19.02 Unrealized +12.6%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $523 Shares 8,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $523 Shares 10,900 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $522 Shares 3,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $522 Shares 45,200 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $521 Shares 16,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $521 Shares 2,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $520 Shares 217,641 Est. Cost $2.68 Unrealized -8.1%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $519 Shares 10,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $519 Shares 6,500 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $517 Shares 28,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $516 Shares 12,300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $516 Shares 8,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $515 Shares 18,500 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $515 Shares 9,600 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $514 Shares 10,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $514 Shares 44,700 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $513 Shares 310,700 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $511 Shares 149,100 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $511 Shares 56,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $511 Shares 85,700 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $511 Shares 30,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $508 Shares 5,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $508 Shares 62,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $508 Shares 16,600 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $505 Shares 9,347 Est. Cost $52.38 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $505 Shares 343,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $503 Shares 18,200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $503 Shares 31,421 Est. Cost $14.43 Unrealized +18.2%
DYCOM INDS INC 0.0%
Value ($000) $502 Shares 3,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $502 Shares 4,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $501 Shares 4,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $500 Shares 2,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $499 Shares 4,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $499 Shares 164,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $499 Shares 11,400 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $498 Shares 64,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $498 Shares 2,500 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 6,800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $496 Shares 87,400 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $496 Shares 111,800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $496 Shares 86,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $496 Shares 222,300 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $496 Shares 4,028 Est. Cost $111.49 Unrealized -0.3%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $495 Shares 6,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $495 Shares 2,600 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $495 Shares 111,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $495 Shares 7,300 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $494 Shares 80,274 Est. Cost $14.46 Unrealized -52.6%
SELECTQUOTE INC 0.0%
Value ($000) $494 Shares 246,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $493 Shares 80,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $492 Shares 35,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $492 Shares 45,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $492 Shares 43,100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $492 Shares 59,800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $491 Shares 43,200 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $491 Shares 18,100 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $491 Shares 8,700 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $491 Shares 15,266 Est. Cost $28.39 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $491 Shares 78,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $490 Shares 40,500 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $490 Shares 119,801 Est. Cost $4.09 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $490 Shares 32,400 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $490 Shares 59,733 Est. Cost $8.40 Unrealized
WEIBO CORP 0.0%
Value ($000) $489 Shares 53,800 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $488 Shares 13,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $487 Shares 9,600 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 36,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 53,900 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $487 Shares 62,900 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $487 Shares 15,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $486 Shares 28,000 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $485 Shares 39,200 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 3,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $484 Shares 46,217 Est. Cost $10.61 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $484 Shares 9,100 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $484 Shares 24,700 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $484 Shares 165,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $484 Shares 140,200 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $483 Shares 13,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $482 Shares 14,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $482 Shares 4,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $481 Shares 100,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $481 Shares 425,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $480 Shares 9,000 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $480 Shares 5,600 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $480 Shares 67,795 Est. Cost $6.67 Unrealized +1.6%
EPR PPTYS 0.0%
Value ($000) $480 Shares 11,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $480 Shares 41,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $479 Shares 183,600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $479 Shares 32,548 Est. Cost $12.33 Unrealized +22.5%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $479 Shares 27,600 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $479 Shares 27,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $479 Shares 143,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $478 Shares 2,452 Est. Cost $218.06 Unrealized 0.0%
GRINDR INC 0.0%
Value ($000) $478 Shares 47,200 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $478 Shares 76,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 61,900 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 58,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $477 Shares 219,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $477 Shares 8,200 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $476 Shares 17,089 Est. Cost $23.38 Unrealized +2.8%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $476 Shares 5,400 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $476 Shares 33,862 Est. Cost $19.91 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $476 Shares 66,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $476 Shares 18,700 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $475 Shares 12,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $475 Shares 13,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $475 Shares 1,900 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 16,306 Est. Cost $28.45 Unrealized -1.5%
NASDAQ INC 0.0%
Value ($000) $473 Shares 7,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $472 Shares 2,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $471 Shares 348,900 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $471 Shares 90,383 Est. Cost $4.59 Unrealized
AECOM 0.0%
Value ($000) $471 Shares 4,800 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $471 Shares 60,800 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $471 Shares 42,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $470 Shares 6,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $470 Shares 41,381 Est. Cost $14.25 Unrealized -10.5%
AERCAP HOLDINGS NV 0.0%
Value ($000) $469 Shares 5,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $469 Shares 10,900 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $469 Shares 123,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $468 Shares 82,333 Est. Cost $5.69 Unrealized
HOMESTREET INC 0.0%
Value ($000) $468 Shares 31,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $468 Shares 6,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $468 Shares 13,600 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $467 Shares 29,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $467 Shares 1,900 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $467 Shares 9,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $467 Shares 315,300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $466 Shares 87,100 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $466 Shares 15,184 Est. Cost $29.08 Unrealized -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $464 Shares 52,160 Est. Cost $11.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $464 Shares 14,900 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $464 Shares 5,784 Est. Cost $45.53 Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $463 Shares 7,000 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $463 Shares 298,543 Est. Cost $1.55 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $462 Shares 1,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $462 Shares 21,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $461 Shares 7,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $460 Shares 7,700 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $460 Shares 55,400 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $460 Shares 23,200 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $457 Shares 4,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $457 Shares 87,000 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $456 Shares 26,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $455 Shares 55,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $455 Shares 3,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $454 Shares 3,700 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $454 Shares 10,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $454 Shares 65,900 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $454 Shares 10,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $452 Shares 2,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $450 Shares 12,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $450 Shares 7,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $449 Shares 27,400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $449 Shares 10,500 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $449 Shares 95,871 Est. Cost $6.08 Unrealized -28.4%
DISC MEDICINE INC 0.0%
Value ($000) $448 Shares 7,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $448 Shares 66,900 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $448 Shares 10,600 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $448 Shares 34,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $447 Shares 15,600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $447 Shares 14,500 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $447 Shares 23,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $446 Shares 31,700 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $446 Shares 11,100 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $445 Shares 4,300 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 31,606 Est. Cost $13.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $445 Shares 11,407 Est. Cost $32.16 Unrealized +2.6%
PENTAIR PLC 0.0%
Value ($000) $444 Shares 5,200 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $444 Shares 45,100 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $444 Shares 6,601 Est. Cost $60.48 Unrealized -0.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $444 Shares 54,223 Est. Cost $7.86 Unrealized
ACELYRIN INC 0.0%
Value ($000) $443 Shares 65,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $443 Shares 39,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $442 Shares 66,500 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $442 Shares 35,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $442 Shares 20,800 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $441 Shares 27,693 Est. Cost $14.52 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 20,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $439 Shares 4,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $438 Shares 52,700 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $438 Shares 91,700 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $438 Shares 17,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $437 Shares 6,400 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 397,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $437 Shares 20,300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $437 Shares 21,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $436 Shares 14,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $436 Shares 1,044 Est. Cost $372.27 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $434 Shares 33,442 Est. Cost $16.90 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $433 Shares 19,147 Est. Cost $23.72 Unrealized -1.7%
KINETIK HOLDINGS INC 0.0%
Value ($000) $431 Shares 10,800 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $430 Shares 209,965 Est. Cost $2.21 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $430 Shares 5,400 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $430 Shares 6,864 Est. Cost $37.32 Unrealized +53.6%
INSPIRE MED SYS INC 0.0%
Value ($000) $430 Shares 2,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $429 Shares 8,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $429 Shares 30,700 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $428 Shares 30,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $428 Shares 120,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $427 Shares 193,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $427 Shares 8,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $427 Shares 9,135 Est. Cost $41.92 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $426 Shares 7,773 Est. Cost $47.83 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $425 Shares 28,800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $425 Shares 47,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $425 Shares 10,700 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $424 Shares 5,172 Est. Cost $69.31 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value ($000) $424 Shares 52,800 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $424 Shares 16,697 Est. Cost $21.28 Unrealized +13.8%
ADDUS HOMECARE CORP 0.0%
Value ($000) $424 Shares 4,100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $423 Shares 9,500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $423 Shares 17,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $422 Shares 37,691 Est. Cost $11.20 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $421 Shares 15,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $421 Shares 28,900 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $421 Shares 34,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $420 Shares 125,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $420 Shares 29,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $420 Shares 4,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $420 Shares 4,300 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $420 Shares 54,682 Est. Cost $7.68 Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $419 Shares 1,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $419 Shares 1,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $418 Shares 5,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $418 Shares 87,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $418 Shares 14,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $417 Shares 20,146 Est. Cost $18.07 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $416 Shares 18,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $416 Shares 1,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $416 Shares 3,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $415 Shares 3,600 Est. Cost $45.69 Unrealized +12.9%
LENDINGTREE INC NEW 0.0%
Value ($000) $415 Shares 9,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $415 Shares 316,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $415 Shares 20,457 Est. Cost $19.76 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $415 Shares 1,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $414 Shares 33,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $414 Shares 3,112 Est. Cost $137.66 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $412 Shares 4,800 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $412 Shares 11,700 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $411 Shares 19,400 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $411 Shares 26,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $411 Shares 56,400 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $410 Shares 71,873 Est. Cost $7.84 Unrealized -18.0%
TABOOLA.COM LTD 0.0%
Value ($000) $410 Shares 92,400 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $409 Shares 4,600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $409 Shares 140,700 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $408 Shares 40,534 Est. Cost $10.07 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $408 Shares 11,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 222,400 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $407 Shares 10,916 Est. Cost $36.29 Unrealized +10.0%
GUESS INC 0.0%
Value ($000) $406 Shares 12,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $406 Shares 25,700 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $405 Shares 5,400 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 21,900 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $403 Shares 17,200 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $403 Shares 9,400 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $403 Shares 76,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $403 Shares 5,400 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $402 Shares 14,289 Est. Cost $28.15 Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $402 Shares 9,600 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $400 Shares 82,353 Est. Cost $5.96 Unrealized -18.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $400 Shares 65,183 Est. Cost $7.28 Unrealized -25.2%
GLOBAL PARTNERS LP 0.0%
Value ($000) $399 Shares 9,000 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $399 Shares 182,180 Est. Cost $2.19 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $398 Shares 29,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $398 Shares 343,000 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $397 Shares 58,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $397 Shares 18,724 Est. Cost $20.94 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $397 Shares 11,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $396 Shares 2,300 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $396 Shares 28,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $396 Shares 12,300 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $395 Shares 9,100 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $395 Shares 13,059 Est. Cost $26.93 Unrealized +1.4%
DYNE THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 13,900 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $395 Shares 11,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $393 Shares 15,600 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $393 Shares 9,356 Est. Cost $35.58 Unrealized +15.4%
UNDER ARMOUR INC 0.0%
Value ($000) $392 Shares 53,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $392 Shares 5,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $392 Shares 10,300 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $391 Shares 159,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $391 Shares 6,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $391 Shares 3,000 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $391 Shares 50,200 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $391 Shares 1,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $390 Shares 34,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $390 Shares 1,800 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $389 Shares 30,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $389 Shares 62,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $388 Shares 6,600 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $387 Shares 276,713 Est. Cost $4.19 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $387 Shares 55,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $387 Shares 87,600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $386 Shares 118,300 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $385 Shares 138,362 Est. Cost $2.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $385 Shares 77,355 Est. Cost $5.04 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value ($000) $385 Shares 6,100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $384 Shares 89,600 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $384 Shares 4,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $384 Shares 111,258 Est. Cost $3.89 Unrealized -2.4%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $384 Shares 28,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $383 Shares 4,600 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $383 Shares 23,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $382 Shares 9,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $382 Shares 1,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $381 Shares 7,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $380 Shares 15,900 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $380 Shares 25,000 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $380 Shares 25,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $380 Shares 194,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $380 Shares 17,800 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $380 Shares 79,594 Est. Cost $6.73 Unrealized -12.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $379 Shares 85,105 Est. Cost $4.32 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $378 Shares 113,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $378 Shares 476,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $377 Shares 14,000 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $377 Shares 24,012 Est. Cost $12.07 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $376 Shares 14,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $376 Shares 600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $376 Shares 9,843 Est. Cost $53.67 Unrealized -24.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $376 Shares 3,068 Est. Cost $137.99 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value ($000) $375 Shares 4,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $375 Shares 12,000 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $375 Shares 26,865 Est. Cost $17.62 Unrealized 0.0%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $374 Shares 2,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $374 Shares 2,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $373 Shares 7,800 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $373 Shares 3,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $373 Shares 418,827 Est. Cost $1.44 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $372 Shares 809,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $371 Shares 46,900 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $371 Shares 60,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $371 Shares 2,300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $371 Shares 73,300 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $371 Shares 57,142 Est. Cost $7.56 Unrealized -18.8%
EVGO EVGO INC 0.0%
Value ($000) $371 Shares 147,712 Est. Cost $3.02 Unrealized -14.1%
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $370 Shares 3,100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $370 Shares 7,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $370 Shares 47,600 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $370 Shares 1,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $369 Shares 5,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $369 Shares 9,200 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $367 Shares 162,210 Est. Cost $3.38 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $367 Shares 29,023 Est. Cost $14.96 Unrealized -3.7%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 5,000 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $364 Shares 11,700 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $364 Shares 28,100 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 11,276 Est. Cost $25.22 Unrealized +20.9%
QURATE RETAIL INC 0.0%
Value ($000) $362 Shares 294,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $361 Shares 47,679 Est. Cost $9.28 Unrealized -1.3%
CERENCE INC 0.0%
Value ($000) $361 Shares 22,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $360 Shares 17,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $360 Shares 83,200 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $359 Shares 20,900 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $358 Shares 4,153 Est. Cost $116.23 Unrealized -29.6%
CALLON PETE CO DEL 0.0%
Value ($000) $358 Shares 10,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $357 Shares 319,000 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $357 Shares 117,500 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $357 Shares 19,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $356 Shares 209,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $356 Shares 94,500 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $356 Shares 45,775 Est. Cost $5.91 Unrealized +25.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $355 Shares 5,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $355 Shares 21,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $355 Shares 32,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $354 Shares 5,700 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $354 Shares 4,743 Est. Cost $54.16 Unrealized +5.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $353 Shares 81,564 Est. Cost $5.29 Unrealized 0.0%
AECOM 0.0%
Value ($000) $353 Shares 3,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $353 Shares 7,600 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $352 Shares 10,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $352 Shares 3,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $352 Shares 8,038 Est. Cost $35.26 Unrealized +4.9%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 37,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $351 Shares 154,000 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $351 Shares 19,800 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $350 Shares 51,100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $350 Shares 10,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $350 Shares 60,700 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $350 Shares 2,700 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $349 Shares 26,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $349 Shares 5,700 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 9,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $349 Shares 9,100 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $349 Shares 4,700 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $349 Shares 39,700 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 63,368 Est. Cost $9.50 Unrealized -51.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $348 Shares 3,742 Est. Cost $83.90 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $348 Shares 14,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $348 Shares 220,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $347 Shares 5,900 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 8,100 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $347 Shares 11,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $346 Shares 5,200 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $346 Shares 4,600 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $346 Shares 10,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $346 Shares 61,948 Est. Cost $10.33 Unrealized -38.1%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 44,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $345 Shares 26,800 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $345 Shares 27,819 Est. Cost $27.59 Unrealized -39.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $345 Shares 23,446 Est. Cost $11.36 Unrealized +36.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,969 Est. Cost $93.38 Unrealized +20.4%
VITAL FARMS INC 0.0%
Value ($000) $344 Shares 14,800 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $344 Shares 13,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $343 Shares 12,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $343 Shares 28,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $343 Shares 16,700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $342 Shares 18,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $342 Shares 18,800 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $342 Shares 1,900 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $342 Shares 5,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $342 Shares 4,608 Est. Cost $74.10 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $342 Shares 36,358 Est. Cost $3.29 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $341 Shares 185,452 Est. Cost $2.79 Unrealized -18.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $341 Shares 9,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 33,400 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $339 Shares 1,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 24,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $338 Shares 26,100 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $338 Shares 93,159 Est. Cost $3.74 Unrealized -16.5%
RES RPC INC 0.0%
Value ($000) $337 Shares 43,587 Est. Cost $7.14 Unrealized -4.8%
BIG LOTS INC 0.0%
Value ($000) $337 Shares 77,900 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $337 Shares 15,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $336 Shares 29,134 Est. Cost $18.82 Unrealized -27.6%
NETAPP INC 0.0%
Value ($000) $336 Shares 3,200 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $335 Shares 15,100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 80,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $335 Shares 34,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $335 Shares 9,000 Est. Cost $34.29 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 148,000 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $334 Shares 9,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $333 Shares 400 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $333 Shares 8,700 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $333 Shares 91,600 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $332 Shares 184,682 Est. Cost $1.44 Unrealized +54.1%
ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 21,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $331 Shares 25,700 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $331 Shares 10,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $330 Shares 13,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $330 Shares 18,385 Est. Cost $17.18 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $330 Shares 8,754 Est. Cost $37.20 Unrealized 0.0%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $329 Shares 60,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $329 Shares 3,700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $329 Shares 3,500 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $329 Shares 91,293 Est. Cost $3.76 Unrealized -6.0%
VELO3D INC 0.0%
Value ($000) $329 Shares 721,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $329 Shares 17,400 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $328 Shares 1,600 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $328 Shares 13,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $328 Shares 10,000 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $328 Shares 8,800 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $328 Shares 156,719 Est. Cost $3.35 Unrealized -29.7%
YALLA GROUP LTD 0.0%
Value ($000) $327 Shares 68,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $327 Shares 15,219 Est. Cost $20.85 Unrealized -9.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $327 Shares 16,533 Est. Cost $22.02 Unrealized -2.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $326 Shares 22,100 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $324 Shares 120,759 Est. Cost $2.43 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $324 Shares 49,035 Est. Cost $8.02 Unrealized +3.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $324 Shares 28,939 Est. Cost $16.35 Unrealized -15.9%
AURORA INNOVATION INC 0.0%
Value ($000) $323 Shares 114,700 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $323 Shares 72,700 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $323 Shares 142,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $322 Shares 270,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $322 Shares 17,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $321 Shares 3,206 Est. Cost $81.45 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value ($000) $321 Shares 102,600 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $321 Shares 36,547 Est. Cost $9.72 Unrealized -7.4%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 71,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $320 Shares 8,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $320 Shares 7,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $319 Shares 26,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 412,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $319 Shares 9,100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $318 Shares 3,600 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $318 Shares 26,255 Est. Cost $9.29 Unrealized +5.5%
ISHARES INC 0.0%
Value ($000) $318 Shares 12,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $318 Shares 19,700 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $318 Shares 22,800 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 12,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $317 Shares 119,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $317 Shares 14,361 Est. Cost $22.10 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $317 Shares 20,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $317 Shares 131,641 Est. Cost $4.15 Unrealized -57.1%
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $315 Shares 20,100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $315 Shares 31,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $315 Shares 1,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $314 Shares 19,000 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $314 Shares 27,700 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $312 Shares 49,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 1,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $312 Shares 62,200 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $312 Shares 15,600 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $311 Shares 10,129 Est. Cost $30.75 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $311 Shares 116,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $311 Shares 600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $311 Shares 275,300 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $311 Shares 1,200 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $311 Shares 44,253 Est. Cost $7.33 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value ($000) $311 Shares 14,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $310 Shares 68,300 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $310 Shares 19,800 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $310 Shares 1,619 Est. Cost $154.40 Unrealized +12.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $309 Shares 57,826 Est. Cost $3.38 Unrealized +0.1%
MR COOPER GROUP INC 0.0%
Value ($000) $309 Shares 3,959 Est. Cost $40.97 Unrealized
CNX RES CORP 0.0%
Value ($000) $308 Shares 13,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $308 Shares 11,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $308 Shares 1,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $308 Shares 10,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $307 Shares 2,136 Est. Cost $114.85 Unrealized -0.8%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $306 Shares 39,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $305 Shares 17,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $305 Shares 4,900 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $305 Shares 10,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $304 Shares 74,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $304 Shares 10,000 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $303 Shares 26,400 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $303 Shares 46,700 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $302 Shares 173,671 Est. Cost $1.92 Unrealized -30.5%
HENRY SCHEIN INC 0.0%
Value ($000) $302 Shares 4,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $302 Shares 9,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $302 Shares 11,865 Est. Cost $22.76 Unrealized -6.4%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $302 Shares 25,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $301 Shares 116,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $299 Shares 4,085 Est. Cost $74.06 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $299 Shares 4,779 Est. Cost $63.53 Unrealized +5.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $299 Shares 1,275,100 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $299 Shares 22,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $299 Shares 1,025 Est. Cost $278.76 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $298 Shares 3,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $297 Shares 4,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $297 Shares 19,877 Est. Cost $14.86 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $296 Shares 17,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $296 Shares 16,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $295 Shares 28,597 Est. Cost $11.83 Unrealized 0.0%
ENOVA INTL INC 0.0%
Value ($000) $295 Shares 4,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $294 Shares 84,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $294 Shares 21,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $293 Shares 61,380 Est. Cost $3.75 Unrealized +13.3%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 43,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $293 Shares 5,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $293 Shares 13,900 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $293 Shares 54,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $293 Shares 2,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $293 Shares 7,600 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $291 Shares 11,000 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $290 Shares 3,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 9,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $290 Shares 5,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $290 Shares 32,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 100,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $290 Shares 27,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $290 Shares 71,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $289 Shares 34,700 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $289 Shares 5,200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $289 Shares 19,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $288 Shares 225,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $287 Shares 47,600 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $287 Shares 11,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 58,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $286 Shares 2,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $286 Shares 55,800 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 37,600 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $285 Shares 40,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $285 Shares 319,900 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 33,270 Est. Cost $4.16 Unrealized +16.6%
MAG SILVER CORP 0.0%
Value ($000) $285 Shares 26,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $284 Shares 54,700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $284 Shares 13,100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $284 Shares 3,300 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $283 Shares 63,900 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $283 Shares 36,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $283 Shares 10,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $282 Shares 56,300 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $282 Shares 3,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 18,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $281 Shares 61,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $281 Shares 34,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $281 Shares 5,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $281 Shares 38,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $281 Shares 15,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $280 Shares 31,400 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $280 Shares 38,500 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $280 Shares 9,200 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $279 Shares 13,192 Est. Cost $17.54 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $279 Shares 290,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $278 Shares 71,200 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $278 Shares 7,100 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $278 Shares 30,558 Est. Cost $11.89 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $278 Shares 3,532 Est. Cost $78.59 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $277 Shares 38,640 Est. Cost $13.65 Unrealized -32.4%
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 26,100 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 20,500 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $275 Shares 10,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $275 Shares 2,134 Est. Cost $95.66 Unrealized +15.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $274 Shares 36,904 Est. Cost $9.36 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $274 Shares 3,500 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $273 Shares 2,900 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $273 Shares 61,518 Est. Cost $3.77 Unrealized +18.1%
UDR INC 0.0%
Value ($000) $273 Shares 7,300 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $273 Shares 14,084 Est. Cost $35.29 Unrealized -30.5%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $273 Shares 18,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $272 Shares 10,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 30,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $272 Shares 1,700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 3,300 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $271 Shares 871 Est. Cost $295.79 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value ($000) $271 Shares 15,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $270 Shares 12,920 Est. Cost $18.19 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $270 Shares 90,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $270 Shares 114,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $270 Shares 7,000 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $270 Shares 36,700 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $269 Shares 4,186 Est. Cost $48.21 Unrealized +18.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $269 Shares 89,650 Est. Cost $2.87 Unrealized -1.7%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 9,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $269 Shares 2,800 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $269 Shares 26,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $268 Shares 10,889 Est. Cost $24.57 Unrealized
HUMACYTE INC 0.0%
Value ($000) $267 Shares 85,900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $267 Shares 9,600 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $266 Shares 16,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $266 Shares 2,847 Est. Cost $87.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $266 Shares 10,100 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $265 Shares 18,693 Est. Cost $15.20 Unrealized -8.7%
AUTONATION INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $265 Shares 51,400 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $265 Shares 49,200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $264 Shares 31,867 Est. Cost $8.30 Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $264 Shares 53,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $264 Shares 14,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $264 Shares 10,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $263 Shares 91,800 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 58,924 Est. Cost $4.48 Unrealized -6.8%
D R HORTON INC 0.0%
Value ($000) $263 Shares 1,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $263 Shares 2,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $263 Shares 33,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 15,000 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $261 Shares 128,100 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $261 Shares 105,256 Est. Cost $2.56 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $261 Shares 7,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $260 Shares 1,000 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $260 Shares 3,800 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $260 Shares 2,413 Est. Cost $90.30 Unrealized 0.0%
PROGYNY INC 0.0%
Value ($000) $259 Shares 6,800 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $259 Shares 4,229 Est. Cost $67.94 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $259 Shares 82,680 Est. Cost $2.48 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $259 Shares 2,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $257 Shares 9,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $257 Shares 15,600 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $257 Shares 7,200 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $257 Shares 168,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $256 Shares 5,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $255 Shares 18,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $255 Shares 7,054 Est. Cost $28.45 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $255 Shares 5,967 Est. Cost $38.28 Unrealized +1.7%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 13,600 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $255 Shares 37,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $254 Shares 92,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $254 Shares 52,800 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $254 Shares 241,657 Est. Cost $2.68 Unrealized -60.1%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 54,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $253 Shares 2,372 Est. Cost $105.70 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $252 Shares 37,900 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $252 Shares 4,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $252 Shares 99,600 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $252 Shares 18,600 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 58,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $251 Shares 1,500 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $251 Shares 11,330 Est. Cost $16.63 Unrealized +16.4%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $250 Shares 1,700 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $249 Shares 47,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $249 Shares 82,600 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $249 Shares 13,651 Est. Cost $25.81 Unrealized -20.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 5,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $248 Shares 7,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $248 Shares 14,300 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $248 Shares 13,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $248 Shares 18,800 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $247 Shares 18,699 Est. Cost $16.49 Unrealized -35.3%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 134,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $246 Shares 2,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $246 Shares 4,000 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $246 Shares 53,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $246 Shares 55,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $245 Shares 6,100 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 30,960 Est. Cost $8.61 Unrealized -1.0%
SKECHERS U S A INC 0.0%
Value ($000) $245 Shares 4,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $244 Shares 159,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $244 Shares 43,700 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $244 Shares 375 Est. Cost $458.18 Unrealized +37.8%
PIXELWORKS INC 0.0%
Value ($000) $244 Shares 94,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $243 Shares 7,200 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $243 Shares 30,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $243 Shares 5,881 Est. Cost $43.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $243 Shares 7,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $242 Shares 16,200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $242 Shares 24,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $242 Shares 12,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $241 Shares 7,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $241 Shares 37,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $241 Shares 26,500 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $241 Shares 21,200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $240 Shares 14,600 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $240 Shares 92,500 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $240 Shares 35,482 Est. Cost $6.52 Unrealized -9.8%
TRANSUNION 0.0%
Value ($000) $239 Shares 3,000 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $239 Shares 41,541 Est. Cost $3.78 Unrealized
HNI CORP 0.0%
Value ($000) $239 Shares 5,300 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $239 Shares 36,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $239 Shares 1,700 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 51,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $239 Shares 361,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $238 Shares 3,700 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $238 Shares 24,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 12,868 Est. Cost $24.78 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $238 Shares 13,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $238 Shares 230,700 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $237 Shares 3,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 131,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $236 Shares 5,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 159,600 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 26,300 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $235 Shares 43,625 Est. Cost $5.39 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $235 Shares 4,049 Est. Cost $58.34 Unrealized +0.8%
DELUXE CORP 0.0%
Value ($000) $235 Shares 11,400 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $235 Shares 10,349 Est. Cost $23.75 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $235 Shares 14,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $235 Shares 2,100 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 14,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $234 Shares 32,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 46,044 Est. Cost $6.10 Unrealized -7.8%
OLYMPIC STEEL INC 0.0%
Value ($000) $234 Shares 3,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $234 Shares 3,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $234 Shares 25,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $234 Shares 4,290 Est. Cost $54.92 Unrealized -6.8%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 46,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $234 Shares 700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $234 Shares 700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $233 Shares 20,400 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $233 Shares 303,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $233 Shares 96,600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $233 Shares 23,607 Est. Cost $9.34 Unrealized -0.0%
TPG INC 0.0%
Value ($000) $232 Shares 5,200 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $232 Shares 15,057 Est. Cost $15.43 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 40,000 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $232 Shares 15,800 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $232 Shares 6,900 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $232 Shares 35,100 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $231 Shares 23,264 Est. Cost $8.25 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $231 Shares 1,252 Est. Cost $140.32 Unrealized 0.0%
WESTROCK COFFEE CO 0.0%
Value ($000) $231 Shares 22,400 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $231 Shares 96,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $231 Shares 5,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $231 Shares 14,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $231 Shares 7,227 Est. Cost $30.31 Unrealized
COUCHBASE INC 0.0%
Value ($000) $230 Shares 8,756 Est. Cost $26.31 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $230 Shares 167,969 Est. Cost $1.83 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $230 Shares 29,089 Est. Cost $8.16 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $230 Shares 6,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $229 Shares 2,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $229 Shares 29,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $229 Shares 5,232 Est. Cost $43.82 Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $229 Shares 28,400 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $229 Shares 1,263 Est. Cost $185.26 Unrealized +4.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 3,312 Est. Cost $60.37 Unrealized 0.0%
BOWLERO CORP 0.0%
Value ($000) $229 Shares 16,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $229 Shares 44,900 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $228 Shares 10,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 86,200 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $228 Shares 5,500 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $228 Shares 157,100 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $228 Shares 38,021 Est. Cost $3.79 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $228 Shares 27,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 19,300 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $227 Shares 30,912 Est. Cost $6.51 Unrealized
NASDAQ INC 0.0%
Value ($000) $227 Shares 3,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $227 Shares 1,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $226 Shares 5,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $226 Shares 800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $224 Shares 17,447 Est. Cost $31.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $224 Shares 14,241 Est. Cost $15.44 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $224 Shares 8,500 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $223 Shares 3,700 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $223 Shares 18,800 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 40,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $223 Shares 1,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $222 Shares 74,100 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $222 Shares 5,300 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $221 Shares 33,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $220 Shares 16,600 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $220 Shares 9,342 Est. Cost $22.96 Unrealized +0.7%
SMARTSHEET INC 0.0%
Value ($000) $219 Shares 5,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $219 Shares 1,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $219 Shares 3,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $219 Shares 3,400 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $219 Shares 34,668 Est. Cost $7.45 Unrealized +2.6%
NVENT ELECTRIC PLC 0.0%
Value ($000) $219 Shares 2,900 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $218 Shares 14,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $218 Shares 123,822 Est. Cost $4.36 Unrealized -69.9%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $218 Shares 13,700 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $217 Shares 69 Est. Cost $2858.33 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $217 Shares 5,600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $217 Shares 132,500 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $217 Shares 56,971 Est. Cost $3.98 Unrealized +11.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 Shares 15,900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $216 Shares 51,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $216 Shares 40,400 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $216 Shares 31,417 Est. Cost $4.38 Unrealized +41.1%
NEXTNAV INC 0.0%
Value ($000) $216 Shares 32,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $216 Shares 50,900 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $215 Shares 145,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $215 Shares 4,967 Est. Cost $40.63 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value ($000) $215 Shares 11,600 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $215 Shares 19,135 Est. Cost $12.09 Unrealized -27.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 15,451 Est. Cost $8.63 Unrealized 0.0%
WESTLAKE CORPORATION 0.0%
Value ($000) $214 Shares 1,400 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 52,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $213 Shares 4,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $213 Shares 1,600 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $213 Shares 188,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $212 Shares 33,600 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $212 Shares 1,192 Est. Cost $138.91 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $212 Shares 1,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $211 Shares 19,000 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $211 Shares 34,181 Est. Cost $5.08 Unrealized +3.5%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $210 Shares 204,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $210 Shares 2,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $210 Shares 300 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $209 Shares 12,300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $209 Shares 104,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $209 Shares 1,214 Est. Cost $136.18 Unrealized +13.4%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $209 Shares 46,100 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $209 Shares 13,701 Est. Cost $13.93 Unrealized -6.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $209 Shares 3,350 Est. Cost $58.85 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 153,300 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $208 Shares 3,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $208 Shares 3,916 Est. Cost $45.37 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value ($000) $207 Shares 32,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 1,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $207 Shares 9,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $207 Shares 2,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $207 Shares 3,200 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $206 Shares 13,715 Est. Cost $7.99 Unrealized +71.9%
GENTEX CORP 0.0%
Value ($000) $206 Shares 5,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $206 Shares 1,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $206 Shares 1,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $205 Shares 2,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $205 Shares 800 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $205 Shares 24,300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $205 Shares 57,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $204 Shares 40,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $204 Shares 12,672 Est. Cost $19.47 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $204 Shares 265,203 Est. Cost $1.06 Unrealized -18.1%
LOEWS CORP 0.0%
Value ($000) $204 Shares 2,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $204 Shares 4,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $203 Shares 3,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $203 Shares 1,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $202 Shares 27,500 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $202 Shares 19,200 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $202 Shares 20,838 Est. Cost $8.86 Unrealized
TORO CO 0.0%
Value ($000) $202 Shares 2,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $202 Shares 29,300 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $201 Shares 53,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $200 Shares 3,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $200 Shares 97,700 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $200 Shares 126,600 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $200 Shares 14,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $200 Shares 74,550 Est. Cost $2.98 Unrealized 0.0%
FIVE BELOW INC 0.0%
Value ($000) $200 Shares 1,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $199 Shares 108,400 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 4,900 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 32,459 Est. Cost $7.09 Unrealized -4.1%
CHIMERA INVT CORP 0.0%
Value ($000) $199 Shares 43,157 Est. Cost $4.61 Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $199 Shares 12,400 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $198 Shares 90,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $198 Shares 1,188 Est. Cost $152.55 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $198 Shares 6,583 Est. Cost $28.48 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $198 Shares 102,360 Est. Cost $2.36 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $197 Shares 7,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $197 Shares 57,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $197 Shares 5,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $197 Shares 12,800 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 20,853 Est. Cost $4.52 Unrealized +97.4%
WELLTOWER INC 0.0%
Value ($000) $196 Shares 2,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $196 Shares 1,700 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $196 Shares 16,800 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $195 Shares 36,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $195 Shares 1,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $195 Shares 900 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $195 Shares 10,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $194 Shares 86,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $194 Shares 1,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $194 Shares 1,500 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $194 Shares 15,692 Est. Cost $22.56 Unrealized -42.4%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $193 Shares 4,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $193 Shares 700 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $193 Shares 3,155 Est. Cost $10.36 Unrealized +127.1%
ESSENTIAL UTILS INC 0.0%
Value ($000) $193 Shares 5,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $192 Shares 16,700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $192 Shares 2,450 Est. Cost $78.42 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 106,708 Est. Cost $0.70 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $192 Shares 14,800 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $192 Shares 26,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $192 Shares 21,800 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $192 Shares 10,575 Est. Cost $25.20 Unrealized -30.5%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $192 Shares 5,300 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $192 Shares 14,704 Est. Cost $11.05 Unrealized +1.6%
FIBROGEN INC 0.0%
Value ($000) $191 Shares 81,423 Est. Cost $2.35 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $191 Shares 43,538 Est. Cost $2.73 Unrealized +16.6%
M/I HOMES INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $190 Shares 32,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $190 Shares 431,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $190 Shares 42,700 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $189 Shares 53,500 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $189 Shares 20,500 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $189 Shares 15,900 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $189 Shares 4,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $189 Shares 155,800 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $188 Shares 99,700 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $188 Shares 3,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $188 Shares 600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $188 Shares 9,800 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $187 Shares 28,400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $187 Shares 4,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $187 Shares 9,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $186 Shares 3,800 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $185 Shares 5,404 Est. Cost $27.05 Unrealized +33.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 4,275 Est. Cost $43.76 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $185 Shares 28,716 Est. Cost $6.98 Unrealized -1.7%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $185 Shares 30,000 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $185 Shares 73,700 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $185 Shares 32,900 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $184 Shares 5,400 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $184 Shares 2,492 Est. Cost $82.42 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $184 Shares 5,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $184 Shares 3,723 Est. Cost $52.75 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 6,800 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $183 Shares 51,743 Est. Cost $3.47 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $8.16 Unrealized +2.6%
VIASAT INC 0.0%
Value ($000) $183 Shares 10,100 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $183 Shares 35,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $182 Shares 9,000 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $182 Shares 2,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 55,600 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $182 Shares 126,984 Est. Cost $1.22 Unrealized +14.2%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $182 Shares 11,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $181 Shares 12,900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $181 Shares 13,700 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $181 Shares 10,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $180 Shares 6,500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $180 Shares 1,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $180 Shares 17,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $180 Shares 3,809 Est. Cost $41.11 Unrealized +6.4%
APPIAN CORP 0.0%
Value ($000) $180 Shares 4,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $180 Shares 16,400 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $180 Shares 1,700 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $179 Shares 29,162 Est. Cost $7.13 Unrealized +1.6%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 15,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $179 Shares 1,600 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 128,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $179 Shares 5,500 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $178 Shares 5,600 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $178 Shares 26,044 Est. Cost $6.07 Unrealized +0.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $178 Shares 9,909 Est. Cost $18.43 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $178 Shares 1,200 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $178 Shares 87,188 Est. Cost $1.20 Unrealized +17.4%
LENDINGTREE INC NEW 0.0%
Value ($000) $178 Shares 4,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $178 Shares 77,900 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $177 Shares 4,118 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $177 Shares 32,969 Est. Cost $5.64 Unrealized -12.1%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $177 Shares 18,700 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value ($000) $177 Shares 10,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $177 Shares 15,900 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $177 Shares 4,600 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 11,863 Est. Cost $16.47 Unrealized +0.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 22,559 Est. Cost $6.14 Unrealized +4.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 2,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 7,400 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 11,010 Est. Cost $15.07 Unrealized 0.0%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $175 Shares 6,700 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $175 Shares 3,363 Est. Cost $54.75 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $175 Shares 133,610 Est. Cost $1.14 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $175 Shares 4,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $175 Shares 4,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $175 Shares 3,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $174 Shares 117,900 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 55,800 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $174 Shares 3,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $174 Shares 1,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $174 Shares 1,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $174 Shares 4,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $174 Shares 8,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 8,455 Est. Cost $18.79 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $173 Shares 14,863 Est. Cost $10.02 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $173 Shares 153,114 Est. Cost $1.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $74.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $173 Shares 330 Est. Cost $421.81 Unrealized +22.4%
SINCLAIR INC 0.0%
Value ($000) $172 Shares 12,800 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $172 Shares 5,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $172 Shares 1,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $171 Shares 300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $171 Shares 3,400 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $170 Shares 272 Est. Cost $522.44 Unrealized +15.0%
INTERDIGITAL INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $170 Shares 1,700 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $170 Shares 65,967 Est. Cost $2.52 Unrealized +2.8%
COGNEX CORP 0.0%
Value ($000) $170 Shares 4,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $169 Shares 111,400 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 5,793 Est. Cost $32.82 Unrealized -6.4%
ENVIVA INC 0.0%
Value ($000) $169 Shares 384,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $169 Shares 22,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $169 Shares 10,500 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $169 Shares 1,619 Est. Cost $100.53 Unrealized 0.0%
BANCO MACRO SA 0.0%
Value ($000) $169 Shares 3,500 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 6,700 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $168 Shares 2,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $168 Shares 2,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $168 Shares 8,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $167 Shares 67,500 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 7,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 19,100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $166 Shares 2,107 Est. Cost $69.75 Unrealized 0.0%
HONEST CO INC 0.0%
Value ($000) $166 Shares 41,000 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 133,831 Est. Cost $6.62 Unrealized -82.0%
CHART INDS INC 0.0%
Value ($000) $165 Shares 1,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $164 Shares 14,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $164 Shares 287 Est. Cost $550.38 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $164 Shares 19,600 Est. Cost $7.68 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $164 Shares 1,931 Est. Cost $90.75 Unrealized -0.8%
WORKDAY INC 0.0%
Value ($000) $164 Shares 600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $164 Shares 34,300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $163 Shares 122,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $163 Shares 3,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $163 Shares 11,316 Est. Cost $22.92 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $163 Shares 13,100 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $162 Shares 14,749 Est. Cost $10.87 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $162 Shares 74,638 Est. Cost $3.59 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $162 Shares 4,600 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 57,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $161 Shares 1,400 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $161 Shares 6,322 Est. Cost $26.71 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $161 Shares 30,400 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $161 Shares 7,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $161 Shares 33,200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $161 Shares 6,200 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $161 Shares 9,800 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $160 Shares 12,400 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $160 Shares 1,800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $160 Shares 113,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $160 Shares 58,033 Est. Cost $4.71 Unrealized -50.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $160 Shares 2,648 Est. Cost $53.09 Unrealized +12.8%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $159 Shares 800 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $159 Shares 89,019 Est. Cost $2.72 Unrealized -35.8%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $159 Shares 3,000 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $159 Shares 8,800 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $159 Shares 8,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $158 Shares 4,100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $158 Shares 20,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $158 Shares 7,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $158 Shares 29,600 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $158 Shares 49,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $158 Shares 11,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $158 Shares 10,600 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $157 Shares 2,300 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $157 Shares 29,000 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $157 Shares 25,500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $156 Shares 6,500 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 1,400 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $156 Shares 19,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $156 Shares 2,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $156 Shares 1,300 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $155 Shares 150,815 Est. Cost $0.88 Unrealized
POWERFLEET INC 0.0%
Value ($000) $155 Shares 29,000 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $155 Shares 11,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $155 Shares 1,800 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $155 Shares 74,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $154 Shares 700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $154 Shares 4,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $154 Shares 12,900 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 37,500 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $154 Shares 6,291 Est. Cost $23.23 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $154 Shares 38,028 Est. Cost $4.21 Unrealized -10.5%
REDWOOD TRUST INC 0.0%
Value ($000) $154 Shares 24,100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $153 Shares 14,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $153 Shares 4,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $153 Shares 10,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $153 Shares 4,400 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $153 Shares 5,800 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $152 Shares 68,674 Est. Cost $5.41 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $152 Shares 24,650 Est. Cost $7.79 Unrealized
NOV INC 0.0%
Value ($000) $152 Shares 7,800 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $152 Shares 18,500 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $151 Shares 15,100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $151 Shares 23,600 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $151 Shares 16,199 Est. Cost $9.31 Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $151 Shares 500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $150 Shares 3,500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $150 Shares 35,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $150 Shares 1,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $149 Shares 2,100 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $149 Shares 11,098 Est. Cost $12.76 Unrealized 0.0%
AUTONATION INC 0.0%
Value ($000) $149 Shares 900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $149 Shares 1,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $149 Shares 30,932 Est. Cost $4.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $148 Shares 32,775 Est. Cost $5.93 Unrealized -13.9%
ENDAVA PLC 0.0%
Value ($000) $148 Shares 3,900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $148 Shares 27,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 22,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $148 Shares 95,300 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $148 Shares 26,000 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $147 Shares 4,600 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $147 Shares 2,589 Est. Cost $42.42 Unrealized +22.8%
COUR COURSERA INC 0.0%
Value ($000) $147 Shares 10,489 Est. Cost $16.98 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value ($000) $147 Shares 11,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $146 Shares 14,300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $146 Shares 1,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $146 Shares 2,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $146 Shares 59,700 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $146 Shares 6,600 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $145 Shares 64,909 Est. Cost $3.62 Unrealized -36.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 682 Est. Cost $179.88 Unrealized +12.4%
HAEMONETICS CORP MASS 0.0%
Value ($000) $145 Shares 1,700 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $145 Shares 9,200 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $145 Shares 50,684 Est. Cost $8.64 Unrealized -73.3%
COMPUGEN LTD 0.0%
Value ($000) $145 Shares 56,100 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $144 Shares 52,213 Est. Cost $4.68 Unrealized -37.6%
RMR GROUP INC 0.0%
Value ($000) $144 Shares 6,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 5,500 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $144 Shares 7,700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 27,100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $143 Shares 13,200 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $143 Shares 17,697 Est. Cost $5.89 Unrealized +20.2%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $143 Shares 25,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $143 Shares 13,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $142 Shares 1,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $142 Shares 2,200 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $142 Shares 36,800 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $142 Shares 5,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $142 Shares 13,000 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $142 Shares 3,800 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $141 Shares 30,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $141 Shares 2,100 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $141 Shares 10,300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $141 Shares 12,900 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $141 Shares 2,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $141 Shares 8,577 Est. Cost $11.63 Unrealized +26.6%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $140 Shares 1,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 26,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $140 Shares 91,200 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $140 Shares 42,979 Est. Cost $1.58 Unrealized +71.1%
AMC NETWORKS INC 0.0%
Value ($000) $139 Shares 11,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $139 Shares 600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $139 Shares 11,963 Est. Cost $15.15 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $139 Shares 13,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $139 Shares 1,337 Est. Cost $84.10 Unrealized +4.1%
PIXELWORKS INC 0.0%
Value ($000) $139 Shares 53,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $139 Shares 2,363 Est. Cost $45.36 Unrealized +12.4%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $139 Shares 400 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $139 Shares 1,620 Est. Cost $83.93 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $139 Shares 64,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $139 Shares 28,900 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $138 Shares 90,476 Est. Cost $1.99 Unrealized -27.6%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $138 Shares 5,900 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $138 Shares 5,600 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 5,500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $138 Shares 8,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $138 Shares 900 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $138 Shares 4,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $138 Shares 7,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $137 Shares 3,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $137 Shares 3,100 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $137 Shares 25,219 Est. Cost $6.42 Unrealized -0.7%
ALTC ACQUISITION CORP 0.0%
Value ($000) $137 Shares 12,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $137 Shares 12,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $137 Shares 24,100 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 7,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $137 Shares 41,900 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $136 Shares 11,218 Est. Cost $14.50 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value ($000) $136 Shares 3,000 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $136 Shares 10,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $136 Shares 25,400 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $135 Shares 5,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $135 Shares 2,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $134 Shares 64,100 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $134 Shares 8,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $134 Shares 38,987 Est. Cost $7.63 Unrealized -17.8%
LKQ CORP 0.0%
Value ($000) $134 Shares 2,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $133 Shares 22,137 Est. Cost $4.75 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $133 Shares 9,157 Est. Cost $14.77 Unrealized -8.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $133 Shares 3,662 Est. Cost $38.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,195 Est. Cost $140.67 Unrealized -15.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $133 Shares 17,236 Est. Cost $7.40 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $133 Shares 7,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $133 Shares 22,100 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $133 Shares 12,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $132 Shares 2,800 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $132 Shares 7,431 Est. Cost $15.74 Unrealized 0.0%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $132 Shares 34,600 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $132 Shares 3,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $132 Shares 6,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $132 Shares 1,241 Est. Cost $75.54 Unrealized +5.0%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $132 Shares 600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $132 Shares 9,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $132 Shares 2,100 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $131 Shares 68,388 Est. Cost $2.08 Unrealized 0.0%
INOTIV INC 0.0%
Value ($000) $131 Shares 12,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $131 Shares 8,715 Est. Cost $7.66 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $131 Shares 15,976 Est. Cost $6.36 Unrealized +2.1%
CNH INDL N V 0.0%
Value ($000) $131 Shares 10,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 9,250 Est. Cost $14.14 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $131 Shares 1,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $130 Shares 141,159 Est. Cost $1.59 Unrealized
ANGI INC 0.0%
Value ($000) $130 Shares 49,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $130 Shares 139,100 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $130 Shares 84,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $130 Shares 88,200 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 32,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $130 Shares 2,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $129 Shares 8,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $129 Shares 43,104 Est. Cost $3.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $129 Shares 6,838 Est. Cost $18.67 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $129 Shares 12,516 Est. Cost $6.48 Unrealized +65.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $129 Shares 3,810 Est. Cost $35.43 Unrealized 0.0%
SLM CORP 0.0%
Value ($000) $129 Shares 5,900 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $129 Shares 5,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $128 Shares 44,100 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $128 Shares 14,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $128 Shares 7,046 Est. Cost $15.05 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $128 Shares 4,924 Est. Cost $24.82 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $128 Shares 2,383 Est. Cost $54.05 Unrealized 0.0%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $128 Shares 11,500 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $128 Shares 3,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $128 Shares 4,900 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $128 Shares 15,200 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $127 Shares 14,275 Est. Cost $8.55 Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 12,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $127 Shares 500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $127 Shares 500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $127 Shares 3,000 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $127 Shares 19,800 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $127 Shares 18,985 Est. Cost $6.65 Unrealized
FIVE BELOW INC 0.0%
Value ($000) $127 Shares 700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $127 Shares 1,100 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $127 Shares 2,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $127 Shares 4,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $127 Shares 44,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $127 Shares 3,500 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $126 Shares 11,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $126 Shares 1,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $126 Shares 1,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $126 Shares 56,603 Est. Cost $4.32 Unrealized -38.1%
HELMERICH & PAYNE INC 0.0%
Value ($000) $126 Shares 3,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $126 Shares 3,000 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $126 Shares 29,100 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $126 Shares 28,757 Est. Cost $4.19 Unrealized +1.1%
FULGENT GENETICS INC 0.0%
Value ($000) $126 Shares 5,800 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $125 Shares 20,800 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $125 Shares 7,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $125 Shares 1,400 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $125 Shares 13,445 Est. Cost $9.59 Unrealized -4.3%
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $125 Shares 8,100 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 30,019 Est. Cost $3.97 Unrealized 0.0%
WP CAREY INC 0.0%
Value ($000) $124 Shares 2,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $124 Shares 1,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $124 Shares 800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 30,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $124 Shares 900 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $124 Shares 2,522 Est. Cost $50.48 Unrealized +8.7%
8X8 INC NEW 0.0%
Value ($000) $124 Shares 45,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $124 Shares 2,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $124 Shares 3,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $123 Shares 90,100 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $123 Shares 400 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $123 Shares 17,400 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,200 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $123 Shares 154,963 Est. Cost $1.87 Unrealized -51.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $123 Shares 67,021 Est. Cost $4.33 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $123 Shares 53,554 Est. Cost $3.21 Unrealized -14.1%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $122 Shares 15,100 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $122 Shares 1,870 Est. Cost $59.55 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $122 Shares 45,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $122 Shares 27,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $122 Shares 26,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $122 Shares 20,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 2,600 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $122 Shares 4,031 Est. Cost $30.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $121 Shares 2,300 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $121 Shares 32,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $121 Shares 8,806 Est. Cost $14.15 Unrealized
AEGON LTD 0.0%
Value ($000) $121 Shares 20,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $121 Shares 8,500 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $121 Shares 144,419 Est. Cost $2.08 Unrealized -57.2%
EXP WORLD HLDGS INC 0.0%
Value ($000) $121 Shares 11,700 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $121 Shares 8,026 Est. Cost $10.74 Unrealized +4.4%
PLANET LABS PBC 0.0%
Value ($000) $121 Shares 47,300 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $121 Shares 30,456 Est. Cost $6.13 Unrealized -15.9%
BANDWIDTH INC 0.0%
Value ($000) $121 Shares 6,600 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 4,244 Est. Cost $10.54 Unrealized +114.6%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $120 Shares 10,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $120 Shares 4,900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $120 Shares 14,900 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $120 Shares 2,888 Est. Cost $41.75 Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $120 Shares 7,500 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $120 Shares 235,277 Est. Cost $5.55 Unrealized -89.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $120 Shares 14,403 Est. Cost $8.75 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $119 Shares 2,490 Est. Cost $62.07 Unrealized -6.1%
DOLE PLC 0.0%
Value ($000) $119 Shares 10,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $119 Shares 4,400 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $119 Shares 19,085 Est. Cost $7.02 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $119 Shares 49,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $119 Shares 10,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 17,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $119 Shares 5,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 177,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $119 Shares 1,500 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $118 Shares 53,300 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $118 Shares 2,500 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $118 Shares 3,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $118 Shares 400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 8,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $117 Shares 2,482 Est. Cost $47.62 Unrealized 0.0%
ADT INC DEL 0.0%
Value ($000) $117 Shares 17,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $117 Shares 33,600 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $117 Shares 4,670 Est. Cost $22.75 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $116 Shares 37,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 800 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $116 Shares 7,214 Est. Cost $16.13 Unrealized
SONOS INC 0.0%
Value ($000) $116 Shares 6,100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $116 Shares 33,700 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 9,800 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $116 Shares 15,800 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $116 Shares 5,978 Est. Cost $18.45 Unrealized -0.4%
ALPHA PRO TECH LTD 0.0%
Value ($000) $115 Shares 18,500 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $115 Shares 48,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $115 Shares 1,200 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $115 Shares 16,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $115 Shares 3,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $115 Shares 6,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $115 Shares 37,807 Est. Cost $41.31 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $114 Shares 41,400 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $114 Shares 40,000 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 28,037 Est. Cost $3.55 Unrealized +6.1%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $114 Shares 15,300 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $113 Shares 3,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $113 Shares 1,300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $113 Shares 16,800 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 27,520 Est. Cost $4.12 Unrealized -2.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 10,609 Est. Cost $8.71 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $113 Shares 50,900 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 68,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $113 Shares 55,561 Est. Cost $2.30 Unrealized -33.8%
DADA NEXUS LTD 0.0%
Value ($000) $113 Shares 55,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $112 Shares 2,600 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $112 Shares 18,235 Est. Cost $7.29 Unrealized -18.1%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $112 Shares 5,700 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $112 Shares 50,700 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $112 Shares 51,000 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $112 Shares 39,000 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $112 Shares 12,212 Est. Cost $8.83 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $112 Shares 1,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $112 Shares 6,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $112 Shares 2,900 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $111 Shares 1,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $111 Shares 45,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $111 Shares 2,900 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $111 Shares 7,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $111 Shares 82,600 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 6,800 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $110 Shares 67,200 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $110 Shares 29,765 Est. Cost $3.33 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $110 Shares 6,800 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $110 Shares 11,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 5,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $109 Shares 10,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $109 Shares 1,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $109 Shares 3,300 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $108 Shares 91,127 Est. Cost $3.66 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $108 Shares 5,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $108 Shares 13,400 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 33,700 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $108 Shares 8,326 Est. Cost $10.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 20,125 Est. Cost $6.24 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 37,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $108 Shares 12,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $107 Shares 40,100 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $107 Shares 6,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $107 Shares 10,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $107 Shares 700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $107 Shares 7,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $107 Shares 8,936 Est. Cost $12.21 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $107 Shares 49,608 Est. Cost $1.45 Unrealized
LESLIES INC 0.0%
Value ($000) $107 Shares 16,400 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $106 Shares 3,600 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $106 Shares 54,236 Est. Cost $1.86 Unrealized -20.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $106 Shares 5,400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $106 Shares 37,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $106 Shares 2,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 44,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 51,400 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $105 Shares 1,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $105 Shares 4,200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $105 Shares 13,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $105 Shares 23,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $104 Shares 15,200 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $104 Shares 400 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $104 Shares 811 Est. Cost $71.76 Unrealized +46.3%
POWERFLEET INC 0.0%
Value ($000) $104 Shares 19,500 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $104 Shares 7,952 Est. Cost $10.91 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $104 Shares 6,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $104 Shares 900 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $104 Shares 6,500 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $103 Shares 600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $103 Shares 9,619 Est. Cost $10.70 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $103 Shares 24,329 Est. Cost $4.78 Unrealized -27.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $103 Shares 4,347 Est. Cost $16.20 Unrealized +10.7%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $103 Shares 3,500 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,500 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $102 Shares 36,800 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $102 Shares 32,887 Est. Cost $5.46 Unrealized -31.8%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $102 Shares 2,200 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $102 Shares 8,955 Est. Cost $10.09 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $102 Shares 10,216 Est. Cost $5.37 Unrealized +39.4%
TENARIS S A 0.0%
Value ($000) $102 Shares 2,600 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $102 Shares 20,500 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $102 Shares 2,800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $102 Shares 700 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $102 Shares 9,100 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,400 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $101 Shares 49,465 Est. Cost $2.63 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $101 Shares 8,100 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $101 Shares 7,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $101 Shares 900 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $101 Shares 46,400 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $100 Shares 14,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $100 Shares 46,700 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $100 Shares 5,239 Est. Cost $24.30 Unrealized -10.5%
MOGO INC 0.0%
Value ($000) $100 Shares 50,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $100 Shares 18,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $100 Shares 1,700 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $100 Shares 4,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $100 Shares 17,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $100 Shares 3,900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $100 Shares 9,100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $99 Shares 126,211 Est. Cost $0.79 Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $99 Shares 9,300 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $99 Shares 200 Est. Cost $421.84 Unrealized 0.0%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $99 Shares 4,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $99 Shares 5,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $99 Shares 900 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $99 Shares 5,100 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $99 Shares 763 Est. Cost $108.21 Unrealized +0.6%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $99 Shares 5,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $99 Shares 9,327 Est. Cost $10.58 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $99 Shares 7,407 Est. Cost $28.23 Unrealized
MACROGENICS INC 0.0%
Value ($000) $99 Shares 6,700 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 16,964 Est. Cost $5.04 Unrealized +22.0%
ENTEGRIS INC 0.0%
Value ($000) $98 Shares 700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $98 Shares 13,200 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 11,271 Est. Cost $6.82 Unrealized +34.7%
MUELLER WTR PRODS INC 0.0%
Value ($000) $98 Shares 6,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $98 Shares 4,700 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 47,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $98 Shares 2,900 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $98 Shares 8,564 Est. Cost $11.46 Unrealized
VALARIS LTD 0.0%
Value ($000) $98 Shares 1,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $98 Shares 9,100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $97 Shares 6,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $97 Shares 4,100 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $97 Shares 40,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $97 Shares 4,700 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $97 Shares 40,500 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $97 Shares 2,997 Est. Cost $40.66 Unrealized
AGENUS INC 0.0%
Value ($000) $96 Shares 166,309 Est. Cost $1.00 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $96 Shares 6,561 Est. Cost $14.95 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $96 Shares 200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $96 Shares 3,541 Est. Cost $29.00 Unrealized -3.6%
NATIONAL GRID PLC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $95 Shares 2,478 Est. Cost $37.17 Unrealized +3.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $95 Shares 4,694 Est. Cost $23.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $95 Shares 900 Est. Cost $46.65 Unrealized +2.2%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $95 Shares 13,800 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $95 Shares 49,700 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 6,944 Est. Cost $10.95 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $95 Shares 7,100 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $95 Shares 1,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $95 Shares 48,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $94 Shares 8,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $94 Shares 3,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $94 Shares 5,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $94 Shares 6,500 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $94 Shares 38,416 Est. Cost $3.55 Unrealized -36.7%
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $94 Shares 1,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 21,900 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $93 Shares 6,700 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $93 Shares 15,100 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $93 Shares 3,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $93 Shares 500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $93 Shares 900 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $93 Shares 6,517 Est. Cost $11.75 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $93 Shares 51,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $92 Shares 43,600 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $92 Shares 23,300 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $92 Shares 600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $92 Shares 1,361 Est. Cost $67.75 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $92 Shares 400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $92 Shares 600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $92 Shares 3,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 18,200 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $91 Shares 41,700 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $91 Shares 1,798 Est. Cost $42.52 Unrealized +15.0%
GLOBUS MED INC 0.0%
Value ($000) $91 Shares 1,700 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $91 Shares 16,042 Est. Cost $5.67 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $91 Shares 8,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $91 Shares 800 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $91 Shares 5,458 Est. Cost $15.72 Unrealized +0.6%
UTZ BRANDS INC 0.0%
Value ($000) $90 Shares 4,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $90 Shares 28,751 Est. Cost $3.21 Unrealized 0.0%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $90 Shares 10,500 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $90 Shares 3,100 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $90 Shares 37,622 Est. Cost $2.82 Unrealized +0.7%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $90 Shares 31,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $89 Shares 2,800 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $89 Shares 1,184 Est. Cost $62.88 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 128,522 Est. Cost $0.95 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $89 Shares 8,472 Est. Cost $11.10 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value ($000) $89 Shares 4,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $89 Shares 99,700 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $51.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $89 Shares 11,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $89 Shares 2,369 Est. Cost $34.10 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $88 Shares 71,129 Est. Cost $1.89 Unrealized -55.7%
AMPLITUDE INC 0.0%
Value ($000) $88 Shares 8,100 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $88 Shares 600 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $88 Shares 7,533 Est. Cost $11.18 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $88 Shares 1,499 Est. Cost $20.00 Unrealized +10.0%
BLEND LABS INC 0.0%
Value ($000) $88 Shares 27,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 3,000 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $87 Shares 19,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $87 Shares 45,100 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $87 Shares 900 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $87 Shares 8,200 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $87 Shares 7,907 Est. Cost $12.45 Unrealized -0.3%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $87 Shares 20,900 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $87 Shares 16,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $86 Shares 2,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $86 Shares 187,554 Est. Cost $0.46 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $86 Shares 5,400 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $86 Shares 2,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $86 Shares 28,679 Est. Cost $1.80 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $86 Shares 2,800 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $86 Shares 5,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $86 Shares 7,854 Est. Cost $8.86 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $86 Shares 20,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $85 Shares 658 Est. Cost $113.54 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $85 Shares 41,800 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 7,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $85 Shares 1,407 Est. Cost $66.71 Unrealized
TELA BIO INC 0.0%
Value ($000) $85 Shares 15,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $85 Shares 1,661 Est. Cost $47.76 Unrealized 0.0%
EURONAV NV 0.0%
Value ($000) $85 Shares 5,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $85 Shares 5,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $85 Shares 794 Est. Cost $99.79 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $85 Shares 13,381 Est. Cost $6.92 Unrealized -19.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $85 Shares 3,304 Est. Cost $25.58 Unrealized
XOMETRY INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 4,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $84 Shares 16,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $84 Shares 2,200 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $84 Shares 10,700 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $84 Shares 26,236 Est. Cost $2.74 Unrealized 0.0%
DELCATH SYS INC 0.0%
Value ($000) $84 Shares 17,600 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $84 Shares 5,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $84 Shares 157,894 Est. Cost $1.77 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $84 Shares 700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $84 Shares 5,200 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $84 Shares 2,400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $83 Shares 7,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $83 Shares 500 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 60,000 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $83 Shares 64,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $83 Shares 1,170 Est. Cost $39.77 Unrealized +43.0%
REKOR SYSTEMS INC 0.0%
Value ($000) $83 Shares 36,300 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $83 Shares 13,000 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value ($000) $83 Shares 5,200 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $83 Shares 5,005 Est. Cost $14.97 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $83 Shares 73,800 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $83 Shares 10,394 Est. Cost $7.01 Unrealized
EVAXION BIOTECH A/S 0.0%
Value ($000) $83 Shares 25,800 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $82 Shares 4,500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $82 Shares 35,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $82 Shares 5,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $82 Shares 13,000 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $82 Shares 8,200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $82 Shares 18,500 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $82 Shares 4,500 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $82 Shares 2,200 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $82 Shares 18,465 Est. Cost $4.64 Unrealized +0.1%
M/I HOMES INC 0.0%
Value ($000) $82 Shares 600 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $81 Shares 17,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 59,807 Est. Cost $2.86 Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $81 Shares 628 Est. Cost $114.08 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $81 Shares 800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 2,453 Est. Cost $31.16 Unrealized 0.0%
RXO INC 0.0%
Value ($000) $81 Shares 3,700 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $81 Shares 37,800 Est. Cost $2.61 Unrealized 0.0%
AMES NATL CORP 0.0%
Value ($000) $81 Shares 4,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81 Shares 674 Est. Cost $111.48 Unrealized 0.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $81 Shares 24,400 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $80 Shares 300 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $80 Shares 25,700 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $80 Shares 22,400 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $80 Shares 6,200 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $80 Shares 32,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $80 Shares 1,400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 30,900 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $80 Shares 9,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $80 Shares 575 Est. Cost $126.42 Unrealized +1.8%
BJS RESTAURANTS INC 0.0%
Value ($000) $80 Shares 2,200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $79 Shares 3,300 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $79 Shares 2,200 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $79 Shares 12,694 Est. Cost $5.47 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $79 Shares 200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $79 Shares 4,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $79 Shares 200 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $79 Shares 2,400 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $79 Shares 24,582 Est. Cost $3.20 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $79 Shares 600 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $79 Shares 60,406 Est. Cost $4.01 Unrealized -73.9%
EXTREME NETWORKS 0.0%
Value ($000) $78 Shares 6,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 27,200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $78 Shares 114,800 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $78 Shares 32,724 Est. Cost $2.39 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $78 Shares 40,944 Est. Cost $3.60 Unrealized
VITA COCO CO INC 0.0%
Value ($000) $78 Shares 3,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 700 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $78 Shares 12,100 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $78 Shares 900 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 131,200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $77 Shares 15,400 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $77 Shares 6,200 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 4,179 Est. Cost $18.43 Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $77 Shares 9,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $76 Shares 15,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $76 Shares 57,700 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $76 Shares 8,032 Est. Cost $10.48 Unrealized +1.2%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $76 Shares 5,500 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $76 Shares 46,400 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $76 Shares 4,600 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $76 Shares 11,300 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $76 Shares 527 Est. Cost $133.14 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $76 Shares 300 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $76 Shares 600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $76 Shares 6,100 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $76 Shares 100,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $75 Shares 5,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $75 Shares 8,602 Est. Cost $10.35 Unrealized -6.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $75 Shares 9,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $75 Shares 5,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $75 Shares 6,200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $75 Shares 236,237 Est. Cost $0.29 Unrealized -5.0%
DCBO DOCEBO INC 0.0%
Value ($000) $75 Shares 1,533 Est. Cost $47.98 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 300 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 12,900 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $75 Shares 7,310 Est. Cost $10.18 Unrealized
BCE INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 30,500 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 60,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $74 Shares 500 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $74 Shares 7,800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $74 Shares 190,085 Est. Cost $1.22 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 8,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $74 Shares 1,900 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $74 Shares 40,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $74 Shares 400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $74 Shares 4,900 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $74 Shares 3,649 Est. Cost $22.16 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $74 Shares 400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $73 Shares 3,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $73 Shares 11,300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $73 Shares 700 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $73 Shares 29,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $50.41 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $72 Shares 3,521 Est. Cost $17.54 Unrealized 0.0%
PROG HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,100 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $72 Shares 5,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72 Shares 27,700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $72 Shares 20,200 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $72 Shares 8,178 Est. Cost $7.34 Unrealized +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $71 Shares 3,196 Est. Cost $19.25 Unrealized +3.6%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $71 Shares 400 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $71 Shares 14,272 Est. Cost $7.02 Unrealized -18.0%
BLACK HILLS CORP 0.0%
Value ($000) $71 Shares 1,300 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $71 Shares 2,200 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $70 Shares 132,272 Est. Cost $4.36 Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $70 Shares 4,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 600 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $69 Shares 8,600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $69 Shares 2,129 Est. Cost $33.13 Unrealized -2.2%
YUM BRANDS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $69 Shares 10,763 Est. Cost $7.01 Unrealized -6.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $69 Shares 7,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $69 Shares 4,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,200 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $69 Shares 2,900 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $69 Shares 45,000 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 5,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $69 Shares 100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $69 Shares 31,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $69 Shares 39,400 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $68 Shares 1,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $68 Shares 3,300 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $68 Shares 2,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $68 Shares 2,842 Est. Cost $24.84 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,828 Est. Cost $3.91 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $68 Shares 15,771 Est. Cost $2.98 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 30,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $68 Shares 97,628 Est. Cost $2.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $68 Shares 3,895 Est. Cost $14.55 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $68 Shares 29,900 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $67 Shares 15,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $67 Shares 3,200 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $67 Shares 407 Est. Cost $147.13 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $67 Shares 1,900 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $67 Shares 6,000 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 17,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $67 Shares 12,564 Est. Cost $4.53 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $67 Shares 2,300 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $67 Shares 6,700 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $67 Shares 2,202 Est. Cost $33.50 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $67 Shares 7,723 Est. Cost $13.34 Unrealized -49.3%
SUMMIT MATLS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $67 Shares 19,361 Est. Cost $3.21 Unrealized -0.2%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $67 Shares 11,000 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $67 Shares 1,166 Est. Cost $45.79 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $67 Shares 26,983 Est. Cost $2.68 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $67 Shares 3,504 Est. Cost $13.95 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $66 Shares 34,446 Est. Cost $4.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $66 Shares 2,636 Est. Cost $25.19 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $66 Shares 3,000 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $66 Shares 1,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $66 Shares 1,100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $66 Shares 13,300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $66 Shares 18,746 Est. Cost $3.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $66 Shares 331 Est. Cost $188.48 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $66 Shares 17,300 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 8,638 Est. Cost $7.79 Unrealized 0.0%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $65 Shares 13,200 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $65 Shares 800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 97,400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $65 Shares 18,700 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 6,400 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 2,200 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $65 Shares 53,353 Est. Cost $4.48 Unrealized -63.6%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $65 Shares 4,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $65 Shares 1,200 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $64 Shares 500 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $64 Shares 14,953 Est. Cost $4.73 Unrealized -4.8%
BUCKLE INC 0.0%
Value ($000) $64 Shares 1,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $64 Shares 777 Est. Cost $47.93 Unrealized +43.1%
CERS CERUS CORP 0.0%
Value ($000) $64 Shares 34,025 Est. Cost $1.98 Unrealized +3.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $64 Shares 121,000 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $64 Shares 17,500 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $64 Shares 29,900 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $64 Shares 19,900 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $64 Shares 6,100 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $63 Shares 22,200 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $63 Shares 1,935 Est. Cost $27.34 Unrealized +13.1%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $63 Shares 1,700 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $63 Shares 10,300 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $63 Shares 2,156 Est. Cost $30.99 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $63 Shares 603 Est. Cost $92.70 Unrealized +5.5%
LAZARD INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 5,700 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $62 Shares 5,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $62 Shares 10,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $62 Shares 67,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $62 Shares 23,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $62 Shares 8,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 12,959 Est. Cost $4.80 Unrealized
BLEND LABS INC 0.0%
Value ($000) $62 Shares 19,100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $62 Shares 22,400 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $62 Shares 7,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62 Shares 2,479 Est. Cost $22.69 Unrealized 0.0%
NCR VOYIX CORPORATION 0.0%
Value ($000) $62 Shares 4,900 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $62 Shares 7,046 Est. Cost $7.88 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $62 Shares 9,488 Est. Cost $6.14 Unrealized -12.3%
VIMEO INC 0.0%
Value ($000) $62 Shares 15,100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $62 Shares 14,100 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $61 Shares 28,139 Est. Cost $3.39 Unrealized -37.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 7,935 Est. Cost $8.44 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 4,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $61 Shares 14,100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,416 Est. Cost $38.78 Unrealized
STAGWELL INC 0.0%
Value ($000) $61 Shares 9,800 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $61 Shares 47,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $61 Shares 1,700 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $15.24 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $61 Shares 142,391 Est. Cost $0.42 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $61 Shares 36,900 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $60 Shares 2,450 Est. Cost $23.44 Unrealized
HAGERTY INC 0.0%
Value ($000) $60 Shares 6,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $60 Shares 406 Est. Cost $146.78 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $60 Shares 26,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $60 Shares 200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $60 Shares 2,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 Shares 700 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $60 Shares 45,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $60 Shares 600 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $60 Shares 477 Est. Cost $117.75 Unrealized 0.0%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 14,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 25,100 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $60 Shares 17,989 Est. Cost $2.36 Unrealized +13.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $60 Shares 242 Est. Cost $230.65 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $60 Shares 55,400 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $60 Shares 6,500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $59 Shares 2,673 Est. Cost $22.07 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 1,200 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $59 Shares 1,900 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $59 Shares 6,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $59 Shares 32,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $59 Shares 2,100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 18,500 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost Unrealized
GAMESQUARE HLDGS INC 0.0%
Value ($000) $59 Shares 42,700 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $59 Shares 13,209 Est. Cost $17.20 Unrealized -59.5%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59 Shares 1,240 Est. Cost $43.73 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $59 Shares 36,800 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $58 Shares 500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $58 Shares 200 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $58 Shares 1,400 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $58 Shares 7,800 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $58 Shares 311 Est. Cost $162.28 Unrealized +3.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $58 Shares 433 Est. Cost $109.79 Unrealized +4.3%
DENNYS CORP 0.0%
Value ($000) $57 Shares 6,414 Est. Cost $10.62 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $57 Shares 31,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $57 Shares 6,813 Est. Cost $8.76 Unrealized 0.0%
VERICEL CORP 0.0%
Value ($000) $57 Shares 1,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $57 Shares 10,700 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 11,100 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $57 Shares 2,296 Est. Cost $38.49 Unrealized -22.7%
SYSCO CORP 0.0%
Value ($000) $57 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $57 Shares 14,900 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $57 Shares 8,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 15,100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $56 Shares 4,400 Est. Cost Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $56 Shares 23,432 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $56 Shares 35,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $56 Shares 14,900 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $56 Shares 1,800 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 8,377 Est. Cost $6.46 Unrealized +22.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 72,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $56 Shares 4,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $56 Shares 1,240 Est. Cost $45.22 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 37,132 Est. Cost $1.43 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $56 Shares 5,100 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56 Shares 1,200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $56 Shares 16,500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $56 Shares 23,800 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $56 Shares 21,100 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $56 Shares 2,368 Est. Cost $20.80 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $56 Shares 6,100 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 18,995 Est. Cost $2.79 Unrealized -6.5%
MATERIALISE NV 0.0%
Value ($000) $55 Shares 10,500 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $55 Shares 28,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $55 Shares 100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $55 Shares 100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $55 Shares 5,000 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $55 Shares 48,181 Est. Cost $1.94 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $55 Shares 10,300 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,448 Est. Cost $18.86 Unrealized +4.8%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 44,200 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $55 Shares 139 Est. Cost $491.63 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $55 Shares 4,100 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $54 Shares 7,000 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 81,142 Est. Cost $4.29 Unrealized -83.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 4,121 Est. Cost $13.43 Unrealized 0.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $54 Shares 8,600 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $54 Shares 661 Est. Cost $76.28 Unrealized -1.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $54 Shares 10,134 Est. Cost $1.69 Unrealized +56.9%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $54 Shares 41,300 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $54 Shares 3,600 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $54 Shares 2,500 Est. Cost Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $53 Shares 31,839 Est. Cost $1.58 Unrealized 0.0%
GENESCO INC 0.0%
Value ($000) $53 Shares 1,900 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $53 Shares 1,448 Est. Cost $36.61 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $53 Shares 900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $53 Shares 2,700 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $53 Shares 4,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $53 Shares 1,958 Est. Cost $28.40 Unrealized 0.0%
ALTICE USA INC 0.0%
Value ($000) $53 Shares 20,300 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $53 Shares 1,184 Est. Cost $44.60 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $53 Shares 766 Est. Cost $66.48 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $53 Shares 25,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $53 Shares 37,304 Est. Cost $1.56 Unrealized -5.4%
ENCORE WIRE CORP 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $53 Shares 7,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 2,100 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $52 Shares 812 Est. Cost $57.05 Unrealized +6.4%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 11,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 85 Est. Cost $539.98 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value ($000) $52 Shares 16,300 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $52 Shares 200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $52 Shares 3,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $52 Shares 14,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $52 Shares 20,100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $52 Shares 13,700 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 38,861 Est. Cost $4.78 Unrealized -80.6%
ZUMIEZ INC 0.0%
Value ($000) $52 Shares 3,400 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $52 Shares 5,649 Est. Cost $9.07 Unrealized 0.0%
CELANESE CORP DEL 0.0%
Value ($000) $52 Shares 300 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $51 Shares 2,423 Est. Cost $21.24 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $51 Shares 13,900 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,900 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 31,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $51 Shares 2,400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $51 Shares 3,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $51 Shares 8,500 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $51 Shares 2,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $51 Shares 2,000 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $51 Shares 20,045 Est. Cost $3.08 Unrealized -26.6%
KALTURA INC 0.0%
Value ($000) $51 Shares 37,800 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $51 Shares 2,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $51 Shares 1,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $51 Shares 14,500 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $51 Shares 2,570 Est. Cost $19.18 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $51 Shares 4,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $50 Shares 73,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $50 Shares 400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $50 Shares 1,200 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $50 Shares 7,000 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $50 Shares 22,100 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $50 Shares 432 Est. Cost $78.95 Unrealized +24.4%
NANO DIMENSION LTD 0.0%
Value ($000) $50 Shares 18,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $50 Shares 3,777 Est. Cost $14.23 Unrealized 0.0%
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $50 Shares 9,900 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $50 Shares 12,500 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $50 Shares 66,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $50 Shares 144,934 Est. Cost $4.36 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $50 Shares 8,717 Est. Cost $5.64 Unrealized
SHARKNINJA INC 0.0%
Value ($000) $50 Shares 800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $50 Shares 16,108 Est. Cost $4.07 Unrealized -11.0%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $50 Shares 21,000 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $50 Shares 37,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $50 Shares 3,100 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $50 Shares 8,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $50 Shares 3,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $49 Shares 1,148 Est. Cost $42.99 Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $49 Shares 400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $49 Shares 392 Est. Cost $114.04 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $49 Shares 11,100 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 26,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $48 Shares 2,800 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $48 Shares 2,223 Est. Cost $21.68 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $48 Shares 69,400 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $48 Shares 6,778 Est. Cost $5.79 Unrealized +14.3%
O-I GLASS INC 0.0%
Value ($000) $48 Shares 2,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $48 Shares 34,300 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $48 Shares 3,706 Est. Cost $10.98 Unrealized 0.0%
MONEYHERO LIMITED 0.0%
Value ($000) $48 Shares 26,200 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 7,300 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $48 Shares 4,784 Est. Cost $4.62 Unrealized +41.8%
DLH HLDGS CORP 0.0%
Value ($000) $48 Shares 3,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $84.13 Unrealized 0.0%
GARTNER INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $48 Shares 2,541 Est. Cost $17.61 Unrealized -8.4%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $47 Shares 1,800 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $47 Shares 3,300 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $47 Shares 23,516 Est. Cost $3.34 Unrealized -39.0%
NNN REIT INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $47 Shares 10,406 Est. Cost $4.48 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $47 Shares 5,700 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $47 Shares 7,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $47 Shares 48,596 Est. Cost $0.93 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $47 Shares 24,400 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $47 Shares 9,700 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $47 Shares 9,200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $46 Shares 766 Est. Cost $60.58 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $46 Shares 2,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 1,776 Est. Cost $61.86 Unrealized -47.4%
NAAS TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 37,443 Est. Cost $1.61 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $46 Shares 353 Est. Cost $131.45 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $46 Shares 97,238 Est. Cost $0.78 Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 25,600 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $46 Shares 800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $46 Shares 1,500 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $46 Shares 18,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $46 Shares 17,798 Est. Cost $2.25 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $46 Shares 1,191 Est. Cost $43.48 Unrealized 0.0%
WESTLAKE CORPORATION 0.0%
Value ($000) $46 Shares 300 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $46 Shares 9,200 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $46 Shares 3,500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $46 Shares 7,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 58,776 Est. Cost $1.40 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $45 Shares 38,500 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $45 Shares 2,125 Est. Cost $18.39 Unrealized +5.7%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $45 Shares 3,500 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $45 Shares 1,300 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $45 Shares 30,100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $45 Shares 17,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $44 Shares 4,300 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $44 Shares 6,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $44 Shares 2,467 Est. Cost $14.78 Unrealized +18.9%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $44 Shares 40,800 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $44 Shares 531 Est. Cost $72.90 Unrealized 0.0%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $44 Shares 322 Est. Cost $116.87 Unrealized +8.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $44 Shares 1,247 Est. Cost $21.72 Unrealized +53.4%
MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $44 Shares 26,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $44 Shares 11,600 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $44 Shares 15,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $44 Shares 15,170 Est. Cost $3.29 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $43 Shares 500 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $43 Shares 850 Est. Cost $54.55 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $43 Shares 7,300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $43 Shares 7,100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $43 Shares 4,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $43 Shares 2,175 Est. Cost $19.73 Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $43 Shares 2,200 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 12,600 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $43 Shares 11,266 Est. Cost $5.80 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $43 Shares 7,800 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $43 Shares 3,200 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $43 Shares 800 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $43 Shares 9,500 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $43 Shares 3,270 Est. Cost $11.11 Unrealized +5.1%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 3,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $13.69 Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 19,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 3,100 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $42 Shares 3,675 Est. Cost $15.21 Unrealized -4.4%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 3,200 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $42 Shares 207,299 Est. Cost $0.19 Unrealized 0.0%
ZEDGE INC 0.0%
Value ($000) $42 Shares 15,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $42 Shares 3,400 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $42 Shares 5,800 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $42 Shares 3,014 Est. Cost $13.96 Unrealized
JOINT CORP 0.0%
Value ($000) $42 Shares 3,200 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,685 Est. Cost $4.40 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $42 Shares 100 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $41 Shares 500 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $41 Shares 78,400 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $41 Shares 27,100 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $41 Shares 6,100 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $41 Shares 4,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $41 Shares 21,500 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $41 Shares 7,700 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $41 Shares 4,396 Est. Cost $7.75 Unrealized +18.8%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $41 Shares 222 Est. Cost $186.94 Unrealized -0.6%
VERU INC 0.0%
Value ($000) $41 Shares 58,500 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $41 Shares 7,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $41 Shares 8,500 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 Shares 537 Est. Cost $69.70 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $41 Shares 14,251 Est. Cost $3.09 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $40 Shares 400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $40 Shares 11,913 Est. Cost $3.34 Unrealized +4.0%
SEADRILL 2021 LTD 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 12,300 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $40 Shares 19,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $40 Shares 4,400 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $40 Shares 75,400 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $40 Shares 2,300 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $40 Shares 5,000 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $40 Shares 4,000 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $40 Shares 6,900 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $40 Shares 5,520 Est. Cost $4.64 Unrealized +11.9%
BCAB BIOATLA INC 0.0%
Value ($000) $40 Shares 11,496 Est. Cost $2.48 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $40 Shares 18,217 Est. Cost $3.43 Unrealized
MASCO CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $39 Shares 89,592 Est. Cost $0.93 Unrealized
BRC INC 0.0%
Value ($000) $39 Shares 9,200 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $39 Shares 4,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $39 Shares 5,100 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $39 Shares 36,358 Est. Cost $1.07 Unrealized 0.0%
CVB FINL CORP 0.0%
Value ($000) $39 Shares 2,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $39 Shares 4,300 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $39 Shares 9,259 Est. Cost $4.23 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $39 Shares 44,500 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 24,771 Est. Cost $1.79 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 25,900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $39 Shares 1,799 Est. Cost $27.10 Unrealized -8.4%
RADNET INC 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $39 Shares 11,179 Est. Cost $1.60 Unrealized +15.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $39 Shares 8,745 Est. Cost $3.25 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $39 Shares 623 Est. Cost $52.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39 Shares 160 Est. Cost $232.50 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $39 Shares 10,800 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $38 Shares 2,900 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $38 Shares 500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $38 Shares 10,900 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $38 Shares 1,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 256 Est. Cost $100.17 Unrealized +27.4%
ENI S P A 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $38 Shares 3,900 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $38 Shares 18,000 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $38 Shares 3,800 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 20,678 Est. Cost $2.07 Unrealized -22.7%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $38 Shares 3,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $38 Shares 326 Est. Cost $98.37 Unrealized +3.2%
LA Z BOY INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $38 Shares 15,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $38 Shares 12,400 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $37 Shares 8,700 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $37 Shares 4,801 Est. Cost $13.08 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $37 Shares 5,730 Est. Cost $6.22 Unrealized
XOMETRY INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $37 Shares 371 Est. Cost $91.61 Unrealized +0.3%
DESPEGAR COM CORP 0.0%
Value ($000) $37 Shares 3,100 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $37 Shares 5,190 Est. Cost $6.46 Unrealized -13.8%
BAYTEX ENERGY CORP 0.0%
Value ($000) $37 Shares 10,200 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $37 Shares 6,135 Est. Cost $8.55 Unrealized -30.8%
BRC INC 0.0%
Value ($000) $37 Shares 8,600 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $37 Shares 28,111 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $36 Shares 6,043 Est. Cost $6.64 Unrealized 0.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $36 Shares 9,200 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $36 Shares 8,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 39,975 Est. Cost $8.32 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $36 Shares 4,295 Est. Cost $8.46 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $36 Shares 10,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $36 Shares 18,072 Est. Cost $1.57 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $36 Shares 48,162 Est. Cost $0.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $28.07 Unrealized
MERUS N V 0.0%
Value ($000) $36 Shares 800 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 9,200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 7,637 Est. Cost $11.99 Unrealized
PHREESIA INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 20,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $36 Shares 5,800 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $36 Shares 14,100 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $35 Shares 3,600 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $35 Shares 36,581 Est. Cost $1.15 Unrealized +14.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35 Shares 843 Est. Cost $38.40 Unrealized -1.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $35 Shares 4,603 Est. Cost $8.04 Unrealized 0.0%
GATES INDL CORP PLC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $35 Shares 1,897 Est. Cost $17.35 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 26,000 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $35 Shares 22,367 Est. Cost $1.58 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $35 Shares 14,110 Est. Cost $2.50 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $35 Shares 24,700 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $35 Shares 16,900 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $35 Shares 2,113 Est. Cost $14.56 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $35 Shares 33,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $35 Shares 2,300 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $35 Shares 13,800 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,700 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value ($000) $34 Shares 900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $34 Shares 900 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $34 Shares 8,500 Est. Cost $7.00 Unrealized -51.8%
WATERS CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $34 Shares 1,745 Est. Cost $12.85 Unrealized +24.2%
DANA INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $34 Shares 2,900 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $34 Shares 15,000 Est. Cost $2.25 Unrealized
PAYSIGN INC 0.0%
Value ($000) $34 Shares 9,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $34 Shares 144,966 Est. Cost $0.98 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $34 Shares 5,400 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,600 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $34 Shares 7,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $34 Shares 2,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 6,100 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $33 Shares 3,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $33 Shares 36,200 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $33 Shares 14,100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $33 Shares 87,754 Est. Cost $0.44 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $33 Shares 1,607 Est. Cost $19.78 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $33 Shares 5,300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $33 Shares 3,000 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 13,481 Est. Cost $2.45 Unrealized
CAE INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $33 Shares 5,379 Est. Cost $6.66 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $33 Shares 4,825 Est. Cost $10.22 Unrealized -33.3%
AZTA AZENTA INC 0.0%
Value ($000) $33 Shares 544 Est. Cost $64.04 Unrealized 0.0%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 4,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $33 Shares 8,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $32 Shares 6,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $32 Shares 24,700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 6,100 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $32 Shares 8,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $32 Shares 5,127 Est. Cost $3.12 Unrealized +42.7%
MILLERKNOLL INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $32 Shares 191 Est. Cost $137.90 Unrealized +23.5%
EQUITY COMWLTH 0.0%
Value ($000) $32 Shares 1,700 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $32 Shares 5,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $32 Shares 2,300 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32 Shares 1,182 Est. Cost $28.56 Unrealized +1.2%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 8,000 Est. Cost $3.98 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,859 Est. Cost $10.06 Unrealized +11.3%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $32 Shares 33,000 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32 Shares 2,634 Est. Cost $15.71 Unrealized -5.3%
GRAY TELEVISION INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $32 Shares 5,300 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 656 Est. Cost $52.88 Unrealized 0.0%
POSCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 870 Est. Cost $35.28 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 352 Est. Cost $81.63 Unrealized 0.0%
BEIGENE LTD 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 20,700 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $31 Shares 600 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $31 Shares 4,000 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $31 Shares 2,800 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 18,921 Est. Cost $2.05 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 19,600 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $31 Shares 1,555 Est. Cost $20.35 Unrealized -3.1%
VTEX VTEX 0.0%
Value ($000) $31 Shares 3,800 Est. Cost $6.89 Unrealized +16.3%
BANDWIDTH INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $31 Shares 1,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $31 Shares 12,835 Est. Cost $2.34 Unrealized +18.5%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $31 Shares 4,540 Est. Cost $7.33 Unrealized +0.1%
WALLBOX NV 0.0%
Value ($000) $31 Shares 21,700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $31 Shares 20,000 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $31 Shares 2,762 Est. Cost $8.10 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $31 Shares 1,930 Est. Cost $15.63 Unrealized +5.3%
HIBBETT INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 16,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $30 Shares 28,500 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $30 Shares 19,141 Est. Cost $2.04 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $30 Shares 53,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $30 Shares 9,100 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $30 Shares 10,400 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $30 Shares 1,700 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 1,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $30 Shares 20,506 Est. Cost $5.32 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $30 Shares 2,733 Est. Cost $9.77 Unrealized 0.0%
STELLUS CAP INVT CORP 0.0%
Value ($000) $30 Shares 2,300 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 4,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $30 Shares 41,400 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $30 Shares 229 Est. Cost $98.01 Unrealized +14.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $30 Shares 2,274 Est. Cost $10.36 Unrealized +21.5%
VERRA MOBILITY CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $30 Shares 3,085 Est. Cost $7.38 Unrealized +38.7%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $30 Shares 33,944 Est. Cost $2.60 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $30 Shares 6,555 Est. Cost $4.80 Unrealized -7.6%
I3 VERTICALS INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 21,246 Est. Cost $1.89 Unrealized
908 DEVICES INC 0.0%
Value ($000) $29 Shares 3,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 12,300 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $29 Shares 5,100 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $29 Shares 2,244 Est. Cost $10.35 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $29 Shares 54,900 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $29 Shares 5,600 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $29 Shares 2,728 Est. Cost $10.24 Unrealized 0.0%
KILROY RLTY CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $29 Shares 1,700 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $29 Shares 3,300 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $29 Shares 10,443 Est. Cost $2.04 Unrealized +55.0%
ORIGIN MATERIALS INC 0.0%
Value ($000) $29 Shares 56,500 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $29 Shares 4,300 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $29 Shares 23,224 Est. Cost $7.33 Unrealized -85.0%
UIS UNISYS CORP 0.0%
Value ($000) $29 Shares 5,847 Est. Cost $6.08 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 6,400 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $29 Shares 616 Est. Cost $44.70 Unrealized -8.2%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $29 Shares 6,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $28 Shares 685 Est. Cost $33.81 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $28 Shares 3,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $28 Shares 3,203 Est. Cost $9.12 Unrealized
AVISTA CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $28 Shares 2,646 Est. Cost $10.57 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 1,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $28 Shares 5,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $28 Shares 4,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $28 Shares 699 Est. Cost $31.57 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $28 Shares 24,500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 20,100 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 6,900 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $82.11 Unrealized -14.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $27 Shares 709 Est. Cost $42.17 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $27 Shares 7,224 Est. Cost $3.26 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $27 Shares 2,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $27 Shares 2,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $27 Shares 4,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $27 Shares 226,500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $27 Shares 900 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $27 Shares 19,626 Est. Cost $1.52 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost Unrealized
RBB BANCORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $24.01 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $27 Shares 4,294 Est. Cost $7.25 Unrealized -7.0%
BIO-PATH HLDGS INC 0.0%
Value ($000) $27 Shares 6,400 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 15,850 Est. Cost $3.80 Unrealized -50.9%
BAOZUN INC 0.0%
Value ($000) $27 Shares 11,700 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27 Shares 696 Est. Cost $31.80 Unrealized +10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 417 Est. Cost $43.75 Unrealized +27.4%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $27 Shares 4,600 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 8,416 Est. Cost $3.29 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $27 Shares 700 Est. Cost $47.96 Unrealized -32.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $13.78 Unrealized
EQUIFAX INC 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 20,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,400 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $26 Shares 1,900 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $26 Shares 7,100 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $26 Shares 1,600 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $26 Shares 33,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $26 Shares 17,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $26 Shares 715 Est. Cost $36.44 Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,142 Est. Cost $18.03 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 3,200 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $208.24 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 355 Est. Cost $71.57 Unrealized +0.5%
IMPINJ INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $15.64 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $26 Shares 1,600 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $26 Shares 5,626 Est. Cost $3.44 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $26 Shares 3,600 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $26 Shares 1,192 Est. Cost $20.55 Unrealized +4.5%
FEDERAL SIGNAL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 Shares 5,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $25 Shares 11,934 Est. Cost $2.63 Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $25 Shares 20,800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $25 Shares 6,200 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,765 Est. Cost $9.04 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,900 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $25 Shares 9,118 Est. Cost $2.74 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $25 Shares 2,700 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $68.25 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $14.83 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,607 Est. Cost $2.88 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $25 Shares 10,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $25 Shares 10,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $215.19 Unrealized +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $25 Shares 565 Est. Cost $41.01 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $25 Shares 3,759 Est. Cost $6.52 Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,444 Est. Cost $1.81 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $24 Shares 200 Est. Cost $122.72 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $24 Shares 26,760 Est. Cost $1.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $24 Shares 167 Est. Cost $139.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,900 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $24 Shares 4,537 Est. Cost $3.82 Unrealized +9.1%
TORO CORP 0.0%
Value ($000) $24 Shares 4,500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $24 Shares 8,900 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value ($000) $24 Shares 3,690 Est. Cost $2.19 Unrealized +70.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.83 Unrealized -3.2%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $24 Shares 2,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $24 Shares 10,400 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $24 Shares 5,804 Est. Cost $4.10 Unrealized
FORTIS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $23 Shares 13,383 Est. Cost $5.16 Unrealized -50.5%
THE REAL BROKERAGE INC 0.0%
Value ($000) $23 Shares 7,500 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $23 Shares 4,379 Est. Cost $7.70 Unrealized 0.0%
SPRINKLR INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $23 Shares 8,901 Est. Cost $2.38 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $23 Shares 3,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 909 Est. Cost $15.67 Unrealized 0.0%
TRI POINTE HOMES INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $23 Shares 5,573 Est. Cost $3.76 Unrealized +5.5%
ENVESTNET INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $23 Shares 22,400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $23 Shares 13,310 Est. Cost $2.52 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $23 Shares 2,500 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $23 Shares 53,700 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $23 Shares 3,233 Est. Cost $7.37 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.78 Unrealized -29.3%
CNA FINL CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $23 Shares 5,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $23 Shares 6,400 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $22 Shares 31,984 Est. Cost $3.66 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $22 Shares 9,800 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $22 Shares 9,300 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $22 Shares 1,410 Est. Cost $15.23 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $22 Shares 27,544 Est. Cost $4.47 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $22 Shares 32,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $22 Shares 214 Est. Cost $88.07 Unrealized 0.0%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $22 Shares 24,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $22 Shares 23,000 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $22 Shares 9,690 Est. Cost $1.64 Unrealized +30.7%
IRADIMED CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $22 Shares 198 Est. Cost $92.78 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $22 Shares 3,644 Est. Cost $6.16 Unrealized
ESS TECH INC 0.0%
Value ($000) $22 Shares 30,144 Est. Cost $1.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $22 Shares 2,931 Est. Cost $8.35 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $22 Shares 59,620 Est. Cost $0.94 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $22 Shares 8,400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $22 Shares 10,300 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $7.24 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $21 Shares 4,787 Est. Cost $2.71 Unrealized +36.3%
META MATERIALS INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $21 Shares 3,300 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $21 Shares 4,491 Est. Cost $5.68 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $21 Shares 268 Est. Cost $72.57 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $21 Shares 6,200 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $21 Shares 2,820 Est. Cost $6.35 Unrealized +34.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $21 Shares 15,383 Est. Cost $1.55 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21 Shares 184 Est. Cost $119.45 Unrealized 0.0%
WHITEHORSE FIN INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $168.90 Unrealized 0.0%
MAMAS CREATIONS INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $12.52 Unrealized 0.0%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $21 Shares 11,200 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $21 Shares 6,645 Est. Cost $3.23 Unrealized +4.1%
ISHARES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $21 Shares 11,809 Est. Cost $1.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $20 Shares 108 Est. Cost $165.18 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $20 Shares 3,782 Est. Cost $4.62 Unrealized +2.8%
BRZE BRAZE INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $49.44 Unrealized +9.2%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $20 Shares 2,100 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $20 Shares 1,340 Est. Cost $11.99 Unrealized +0.7%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $20 Shares 58,784 Est. Cost $0.88 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,300 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $20 Shares 17,800 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $20 Shares 11,300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $20 Shares 1,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $20 Shares 7,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $20 Shares 11,500 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $20 Shares 18,673 Est. Cost $0.49 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $20 Shares 9,200 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $68.03 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $20 Shares 2,185 Est. Cost $9.28 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.80 Unrealized +15.2%
DIGITAL TURBINE INC 0.0%
Value ($000) $20 Shares 7,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $20 Shares 110,606 Est. Cost $0.77 Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $20 Shares 1,491 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 6,046 Est. Cost $7.42 Unrealized -55.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $20 Shares 9,300 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $20 Shares 4,900 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $20 Shares 1,578 Est. Cost $13.74 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $20 Shares 18,184 Est. Cost $1.74 Unrealized
API GROUP CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 8,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $20 Shares 8,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $20 Shares 9,200 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $19 Shares 1,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 817 Est. Cost $19.51 Unrealized +13.9%
INARI MED INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $210.94 Unrealized +12.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $19 Shares 17,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $19 Shares 2,787 Est. Cost $8.02 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $63.03 Unrealized +4.7%
BLUE BIRD CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 22,900 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $19 Shares 19,300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 22,800 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $19 Shares 1,102 Est. Cost $15.53 Unrealized 0.0%
WILEY JOHN & SONS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,800 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 16,844 Est. Cost $1.26 Unrealized
WK KELLOGG CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $19 Shares 539 Est. Cost $19.33 Unrealized +56.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 616 Est. Cost $30.27 Unrealized
UDEMY INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $19 Shares 1,425 Est. Cost $12.92 Unrealized +0.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $19 Shares 2,765 Est. Cost $7.75 Unrealized -21.7%
KARTOON STUDIOS INC. 0.0%
Value ($000) $19 Shares 13,600 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $19 Shares 8,100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $19 Shares 772 Est. Cost $22.41 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $19 Shares 10,700 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,600 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $19 Shares 954 Est. Cost $17.53 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $19 Shares 5,120 Est. Cost $4.10 Unrealized
ACCURAY INC 0.0%
Value ($000) $19 Shares 7,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,057 Est. Cost $3.23 Unrealized
AQUA METALS INC 0.0%
Value ($000) $18 Shares 34,150 Est. Cost $2.52 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $18 Shares 2,700 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $18 Shares 19,460 Est. Cost $0.93 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $18 Shares 2,089 Est. Cost $8.66 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $18 Shares 15,400 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $18 Shares 6,729 Est. Cost $3.02 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 763 Est. Cost $18.97 Unrealized +17.5%
VONTIER CORPORATION 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $18 Shares 8,900 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $18 Shares 6,300 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $18 Shares 5,500 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $18 Shares 9,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $18 Shares 1,500 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $184.71 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $18 Shares 12,900 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $18 Shares 3,300 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 4,400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $18 Shares 6,200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $18 Shares 801 Est. Cost $22.09 Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $18 Shares 635 Est. Cost $27.65 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 19,564 Est. Cost $0.68 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $17 Shares 2,700 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $24.61 Unrealized +10.6%
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $17 Shares 8,700 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 11,979 Est. Cost $4.77 Unrealized -69.9%
1 800 FLOWERS COM INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $17 Shares 6,300 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $17 Shares 30,654 Est. Cost $0.28 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $17 Shares 3,008 Est. Cost $5.30 Unrealized 0.0%
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 2,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $17 Shares 4,664 Est. Cost $3.97 Unrealized -7.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $17 Shares 9,002 Est. Cost $1.90 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $17 Shares 445 Est. Cost $28.59 Unrealized +13.3%
EVERI HLDGS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.80 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,264 Est. Cost $13.34 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $17 Shares 435 Est. Cost $38.70 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $17 Shares 6,300 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $17 Shares 5,100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $17 Shares 8,700 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $17 Shares 13,400 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $147.96 Unrealized +24.7%
GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 8,500 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $16 Shares 7,000 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $8.88 Unrealized +39.3%
VIASAT INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 21,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $16 Shares 1,261 Est. Cost $10.57 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $16 Shares 5,440 Est. Cost $2.70 Unrealized +0.2%
HLN HALEON PLC 0.0%
Value ($000) $16 Shares 1,907 Est. Cost $8.24 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 13,600 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $16 Shares 386 Est. Cost $40.04 Unrealized +5.5%
NMI HLDGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $46.18 Unrealized +26.9%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $16 Shares 13,970 Est. Cost $2.87 Unrealized
CVB FINL CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $16 Shares 22,932 Est. Cost $0.72 Unrealized
KOPIN CORP 0.0%
Value ($000) $16 Shares 8,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $16 Shares 6,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 424 Est. Cost $33.22 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $79.67 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $16 Shares 401 Est. Cost $4.38 Unrealized +463.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $16 Shares 3,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,173 Est. Cost $13.77 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $16 Shares 2,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $15 Shares 8,800 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $15 Shares 21,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $15 Shares 1,577 Est. Cost $9.65 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $15 Shares 12,845 Est. Cost $1.44 Unrealized -4.7%
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $15 Shares 1,222 Est. Cost $12.35 Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 8,300 Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $15 Shares 14,500 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $15 Shares 37,306 Est. Cost $0.66 Unrealized -52.9%
XUNLEI LTD 0.0%
Value ($000) $15 Shares 10,000 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $15 Shares 988 Est. Cost $22.98 Unrealized -16.4%
CRIS CURIS INC 0.0%
Value ($000) $15 Shares 1,367 Est. Cost $12.87 Unrealized -16.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $15 Shares 123,819 Est. Cost $0.12 Unrealized
BIOVIE INC 0.0%
Value ($000) $15 Shares 28,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 3,100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $15 Shares 8,075 Est. Cost $2.85 Unrealized -44.2%
GLOBAL NET LEASE INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $15 Shares 32,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $15 Shares 914 Est. Cost $15.41 Unrealized -4.3%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $29.33 Unrealized +67.4%
PTC THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $15 Shares 3,634 Est. Cost $5.10 Unrealized -11.1%
LEAR CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,160 Est. Cost $7.27 Unrealized -14.6%
QUICKLOGIC CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $14 Shares 4,941 Est. Cost $4.33 Unrealized -28.9%
SILICON LABORATORIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $92.39 Unrealized +29.8%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $14 Shares 6,788 Est. Cost $2.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $77.38 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $14 Shares 8,724 Est. Cost $2.74 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14 Shares 179 Est. Cost $75.54 Unrealized 0.0%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $14 Shares 9,200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 2,994 Est. Cost $4.69 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 590 Est. Cost $20.52 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $14 Shares 7,000 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $14 Shares 661 Est. Cost $18.62 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $14 Shares 11,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 12,800 Est. Cost Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 2,117 Est. Cost $6.59 Unrealized
CREXENDO INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 Shares 4,300 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $14 Shares 3,633 Est. Cost $5.24 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.06 Unrealized
ANGI INC 0.0%
Value ($000) $14 Shares 5,200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $14 Shares 2,571 Est. Cost $5.49 Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $14 Shares 5,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 13,597 Est. Cost $0.99 Unrealized
ANTERIX INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $13 Shares 7,100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $30.74 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $13 Shares 622 Est. Cost $22.83 Unrealized -0.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $13 Shares 24,600 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.65 Unrealized 0.0%
ADIENT PLC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $13 Shares 524 Est. Cost $24.82 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $13 Shares 184 Est. Cost $70.93 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $13 Shares 371 Est. Cost $27.28 Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 572 Est. Cost $22.53 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $13 Shares 18,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $13 Shares 6,700 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 378 Est. Cost $36.86 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $13 Shares 1,581 Est. Cost $8.95 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $20.79 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,757 Est. Cost $5.22 Unrealized +21.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $13 Shares 3,236 Est. Cost $5.06 Unrealized -11.0%
LIVEPERSON INC 0.0%
Value ($000) $13 Shares 12,739 Est. Cost $1.00 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.28 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $13 Shares 1,632 Est. Cost $10.20 Unrealized -12.4%
FSD PHARMA INC 0.0%
Value ($000) $13 Shares 17,653 Est. Cost $0.92 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $13 Shares 4,400 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $13 Shares 2,267 Est. Cost $4.70 Unrealized +5.3%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 7,591 Est. Cost $1.66 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12 Shares 880 Est. Cost $12.18 Unrealized 0.0%
LIMBACH HLDGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $12 Shares 328 Est. Cost $35.73 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $10.98 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $12 Shares 17,404 Est. Cost $1.38 Unrealized
AIIO NWTN INC 0.0%
Value ($000) $12 Shares 1,960 Est. Cost $10.01 Unrealized -39.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.58 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $12 Shares 664 Est. Cost $7.49 Unrealized +96.1%
CALERES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $12 Shares 16,494 Est. Cost $1.00 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $12 Shares 4,200 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $11.08 Unrealized +12.8%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $12 Shares 6,100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $12 Shares 2,800 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.25 Unrealized 0.0%
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $12 Shares 1,504 Est. Cost $7.87 Unrealized 0.0%
ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $11.92 Unrealized -22.9%
SHARECARE INC 0.0%
Value ($000) $12 Shares 15,465 Est. Cost $0.77 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $12 Shares 2,401 Est. Cost $4.94 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $12 Shares 10,400 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $12 Shares 3,700 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $12 Shares 2,837 Est. Cost $4.04 Unrealized -18.5%
API GROUP CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $12 Shares 9,333 Est. Cost $2.71 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 36,800 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $12 Shares 867 Est. Cost $14.28 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $12 Shares 7,382 Est. Cost $2.52 Unrealized -18.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $10.42 Unrealized -15.5%
TG TREDEGAR CORP 0.0%
Value ($000) $12 Shares 1,785 Est. Cost $5.02 Unrealized -3.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.03 Unrealized 0.0%
LGI HOMES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $12 Shares 8,716 Est. Cost $1.82 Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 216 Est. Cost $54.92 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $60.55 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $59.43 Unrealized +50.3%
INCYTE CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.05 Unrealized 0.0%
NN INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $11 Shares 10,100 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $3.10 Unrealized +27.1%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $10.13 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $11 Shares 15,200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 2,371 Est. Cost $4.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 Shares 3,462 Est. Cost $5.78 Unrealized -33.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 705 Est. Cost $15.73 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $11 Shares 3,900 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $11 Shares 4,300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,352 Est. Cost $5.88 Unrealized -42.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $32.89 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $11 Shares 3,900 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.45 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $11 Shares 8,600 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $11 Shares 22,701 Est. Cost $2.06 Unrealized -69.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $26.22 Unrealized
ERASCA INC 0.0%
Value ($000) $11 Shares 5,100 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 939 Est. Cost $11.74 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,800 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $37.15 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 2,546 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $63.08 Unrealized +2.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10 Shares 2,026 Est. Cost $4.98 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 14,527 Est. Cost $1.72 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $10 Shares 8,200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $10 Shares 1,132 Est. Cost $8.98 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 324 Est. Cost $29.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $10 Shares 848 Est. Cost $11.08 Unrealized +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.07 Unrealized -3.9%
ARGAN INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $10 Shares 3,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10 Shares 2,900 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $10 Shares 5,973 Est. Cost $1.85 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $45.27 Unrealized -17.7%
CALIX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $10 Shares 5,121 Est. Cost $1.91 Unrealized
VNET GROUP INC 0.0%
Value ($000) $10 Shares 6,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10 Shares 249 Est. Cost $37.67 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $10 Shares 11,600 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 8,600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.58 Unrealized +45.9%
ALTUS POWER INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $10 Shares 13,200 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $5.26 Unrealized +0.0%
WARBY PARKER INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $9 Shares 680 Est. Cost $13.58 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,674 Est. Cost $5.21 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $9 Shares 20,430 Est. Cost $3.01 Unrealized
BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $9 Shares 45,600 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $10.46 Unrealized -5.8%
EVERQUOTE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $9 Shares 13,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $9 Shares 2,910 Est. Cost $2.85 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $7.66 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
KORRO BIO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 9,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 5,600 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9 Shares 573 Est. Cost $12.31 Unrealized +8.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $9 Shares 259 Est. Cost $29.08 Unrealized
VUZIX CORP 0.0%
Value ($000) $9 Shares 7,200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $49.50 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.57 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $9 Shares 909 Est. Cost $8.45 Unrealized +3.2%
PARAGON 28 INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $9 Shares 2,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $4.04 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.53 Unrealized 0.0%
VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8 Shares 5,026 Est. Cost $2.49 Unrealized
AGILYSYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 476 Est. Cost $17.01 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $8 Shares 1,196 Est. Cost $7.41 Unrealized 0.0%
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $8 Shares 1,800 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $8 Shares 8,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 1,587 Est. Cost $5.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.66 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 5,200 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,604 Est. Cost $1.94 Unrealized +7.4%
STITCH FIX INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $8 Shares 3,429 Est. Cost $2.25 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.87 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $8 Shares 2,311 Est. Cost $3.39 Unrealized -43.4%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $8 Shares 3,700 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $8 Shares 4,800 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
ROBERT HALF INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,495 Est. Cost $5.38 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $8 Shares 609 Est. Cost $19.70 Unrealized
NETGEAR INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 4,200 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $8 Shares 3,600 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $5.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $116.18 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8 Shares 2,662 Est. Cost $2.90 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $2.72 Unrealized +127.6%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $8 Shares 8,091 Est. Cost $1.19 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 18,993 Est. Cost $1.85 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $17.25 Unrealized +52.9%
HALEON PLC 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,001 Est. Cost $3.51 Unrealized +18.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $12.85 Unrealized +2.2%
CLEARPOINT NEURO INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $7 Shares 3,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $55.09 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $26.79 Unrealized -36.9%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $7 Shares 10,695 Est. Cost $1.27 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.92 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 Shares 794 Est. Cost $8.05 Unrealized +4.3%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $7 Shares 2,215 Est. Cost $3.07 Unrealized +4.0%
YALLA GROUP LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $58.65 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $7 Shares 18,539 Est. Cost $0.38 Unrealized -7.1%
UNIFI INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 5,400 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $460.24 Unrealized 0.0%
MESABI TR 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $7 Shares 9,881 Est. Cost $3.29 Unrealized -72.3%
INHIBRX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $7 Shares 193,472 Est. Cost $0.86 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 5,091 Est. Cost $1.75 Unrealized -29.2%
CHIMERIX INC 0.0%
Value ($000) $7 Shares 6,572 Est. Cost $1.21 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $7 Shares 4,803 Est. Cost $2.35 Unrealized -57.1%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,900 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $7 Shares 5,637 Est. Cost $1.42 Unrealized -10.7%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,500 Est. Cost Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $7 Shares 17,599 Est. Cost $0.77 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7 Shares 623 Est. Cost $10.21 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $7 Shares 2,600 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $7 Shares 2,917 Est. Cost $2.40 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 9,600 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,667 Est. Cost $0.90 Unrealized +50.2%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 1,024 Est. Cost $11.61 Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.42 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $6 Shares 4,800 Est. Cost $1.25 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,426 Est. Cost $3.76 Unrealized -1.3%
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 2,900 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $20.06 Unrealized +35.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $2.35 Unrealized +71.9%
SOLARWINDS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $6 Shares 630 Est. Cost $8.53 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $6 Shares 3,500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6 Shares 2,176 Est. Cost $3.10 Unrealized -12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.49 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.46 Unrealized
PHUNWARE INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $63.39 Unrealized +41.7%
BRAGG GAMING GROUP INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.76 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $6 Shares 2,046 Est. Cost $7.64 Unrealized -38.8%
AUGMEDIX INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.93 Unrealized 0.0%
DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $10.92 Unrealized +47.0%
ZUMIEZ INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $6 Shares 3,300 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $74.75 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $6 Shares 5,100 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $6 Shares 2,217 Est. Cost $2.89 Unrealized -11.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.27 Unrealized 0.0%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value ($000) $6 Shares 1,586 Est. Cost $3.15 Unrealized 0.0%
ST JOE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,900 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $6 Shares 3,779 Est. Cost $2.26 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $6 Shares 2,049 Est. Cost $2.58 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.88 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $6 Shares 1,052 Est. Cost $6.79 Unrealized -33.7%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
LEDDARTECH HLDGS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $6 Shares 402 Est. Cost $13.86 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.27 Unrealized -1.5%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.12 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $6 Shares 1,017 Est. Cost $4.24 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $6 Shares 856 Est. Cost $6.97 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $6 Shares 9,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $5 Shares 7,826 Est. Cost $1.11 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.54 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 667 Est. Cost $8.18 Unrealized -6.2%
XPEL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $5 Shares 10,123 Est. Cost $0.53 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $5 Shares 2,104 Est. Cost $2.60 Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.89 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.42 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $2.29 Unrealized +16.6%
NEWS CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.60 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $5 Shares 2,188 Est. Cost $2.45 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value ($000) $5 Shares 712 Est. Cost $9.54 Unrealized +2.3%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5 Shares 156 Est. Cost $24.87 Unrealized -10.1%
AKILI INC 0.0%
Value ($000) $5 Shares 17,723 Est. Cost $0.29 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.13 Unrealized +0.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $5 Shares 3,747 Est. Cost $3.08 Unrealized -30.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.50 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,145 Est. Cost $4.52 Unrealized 0.0%
QUDIAN INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.10 Unrealized 0.0%
EXPENSIFY INC 0.0%
Value ($000) $5 Shares 2,700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 4,200 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $4.97 Unrealized -28.0%
LGO LARGO INC 0.0%
Value ($000) $5 Shares 2,982 Est. Cost $2.20 Unrealized -11.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $13.33 Unrealized 0.0%
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.11 Unrealized 0.0%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.30 Unrealized 0.0%
SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.03 Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.29 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.27 Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25,700 Est. Cost $0.40 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.04 Unrealized 0.0%
EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.69 Unrealized -11.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 663 Est. Cost $7.03 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $5 Shares 5,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $5 Shares 9,431 Est. Cost $3.95 Unrealized -86.9%
HAYWARD HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 32,720 Est. Cost $2.97 Unrealized -93.4%
JIAYIN GROUP INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $5 Shares 2,330 Est. Cost $3.99 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.90 Unrealized +17.4%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 3,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $4 Shares 2,161 Est. Cost $2.00 Unrealized 0.0%
METALLUS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 4,100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.06 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $4 Shares 82,169 Est. Cost $1.25 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $4 Shares 7,093 Est. Cost $2.39 Unrealized -73.1%
MMATQ META MATERIALS INC 0.0%
Value ($000) $4 Shares 1,419 Est. Cost $4.06 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $4 Shares 9,043 Est. Cost $0.47 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.94 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 1,205 Est. Cost $2.15 Unrealized +46.6%
NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.96 Unrealized 0.0%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 797 Est. Cost $5.19 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 698 Est. Cost $3.89 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.43 Unrealized 0.0%
TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $4 Shares 3,141 Est. Cost $3.24 Unrealized -55.6%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 7,700 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $4 Shares 1,149 Est. Cost $6.97 Unrealized -51.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $4 Shares 453 Est. Cost $7.75 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $4 Shares 1,523 Est. Cost $2.74 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $6.93 Unrealized +5.4%
ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $9.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 8,111 Est. Cost $0.47 Unrealized
TUYA INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.17 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $200.73 Unrealized +2.1%
CERUS CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ACNB CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $4 Shares 2,613 Est. Cost $4.26 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $185.78 Unrealized +16.1%
WALLBOX NV 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 3,600 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $3.18 Unrealized +6.9%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.87 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4 Shares 598 Est. Cost $5.14 Unrealized +23.0%
MTUS METALLUS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.85 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $4 Shares 9,900 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $2.15 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $4 Shares 1,099 Est. Cost $2.42 Unrealized +13.1%
STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $4 Shares 3,188 Est. Cost $1.12 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,900 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $20.87 Unrealized 0.0%
ONESPAN INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.33 Unrealized +13.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $5.18 Unrealized -0.2%
INTAPP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.23 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $8.04 Unrealized -9.3%
PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.55 Unrealized 0.0%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $3 Shares 3,803 Est. Cost $4.82 Unrealized
CAREDX INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.86 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 2,274 Est. Cost $1.11 Unrealized +112.6%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.23 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $16.18 Unrealized -64.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $3 Shares 3,833 Est. Cost $1.44 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.41 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,939 Est. Cost $0.79 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $6.54 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
NCTY THE9 LTD 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.49 Unrealized
NL NL INDS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $4.23 Unrealized +9.1%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $3 Shares 1,805 Est. Cost $1.96 Unrealized -23.3%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.48 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.56 Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3 Shares 2,951 Est. Cost $1.38 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.67 Unrealized +1.2%
PERSONALIS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.49 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $12.56 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $4.62 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $3 Shares 885 Est. Cost $3.31 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $3 Shares 4,100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 453 Est. Cost $7.38 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $3 Shares 7,200 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,235 Est. Cost $8.73 Unrealized -72.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.27 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $1.44 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $3 Shares 1,188 Est. Cost $2.48 Unrealized -5.9%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.80 Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.16 Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.24 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $3 Shares 2,302 Est. Cost $1.08 Unrealized +23.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.30 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.47 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $3 Shares 3,800 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 411 Est. Cost $6.40 Unrealized +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.00 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $3 Shares 11,112 Est. Cost $0.51 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $3 Shares 926 Est. Cost $2.44 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.92 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.23 Unrealized +8.0%
VROOM INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.43 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $2.98 Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $2 Shares 459 Est. Cost $5.69 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $2 Shares 1,428 Est. Cost $2.30 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.22 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.34 Unrealized -8.6%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.92 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.71 Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $2 Shares 1,272 Est. Cost $3.08 Unrealized -55.1%
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $6.40 Unrealized 0.0%
NEWTEKONE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KIMBALL ELECTRONICS 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
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 811 Est. Cost $3.84 Unrealized -21.9%
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $2 Shares 3,206 Est. Cost $4.10 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $2 Shares 2,133 Est. Cost $1.40 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $2 Shares 14,965 Est. Cost $0.74 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 1,231 Est. Cost $1.66 Unrealized -5.6%
ARBE ROBOTICS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.29 Unrealized
GAN LTD 0.0%
Value ($000) $2 Shares 1,617 Est. Cost $10.20 Unrealized
ADITXT INC 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.40 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $2 Shares 1,217 Est. Cost $2.19 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.04 Unrealized 0.0%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.35 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.89 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $12.49 Unrealized -21.9%
ALLAKOS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2 Shares 1,614 Est. Cost $1.08 Unrealized -0.8%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $2 Shares 1,359 Est. Cost $1.54 Unrealized -11.4%
LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,834 Est. Cost $1.39 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 692 Est. Cost $3.08 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.83 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 896 Est. Cost $2.01 Unrealized -1.2%
TALKSPACE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.47 Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $5.18 Unrealized -38.0%
PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.13 Unrealized +26.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,608 Est. Cost $1.24 Unrealized 0.0%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,052 Est. Cost $0.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.49 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.41 Unrealized -34.2%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,613 Est. Cost $3.61 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.42 Unrealized +1.9%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.27 Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $2.43 Unrealized +1758.3%
NEOGEN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $5.85 Unrealized +24.2%
MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.70 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $2.85 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.92 Unrealized +4.3%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $9.87 Unrealized -44.4%
EYENOVIA INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 523 Est. Cost $1.64 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.59 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $3.06 Unrealized +18.6%
CRICUT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1 Shares 839 Est. Cost $4.30 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.08 Unrealized -3.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $2.04 Unrealized -9.6%
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.11 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 1,323 Est. Cost $0.64 Unrealized +67.5%
CENN CENNTRO INC 0.0%
Value ($000) $1 Shares 951 Est. Cost $1.33 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 1,361 Est. Cost $1.75 Unrealized -48.7%
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $1 Shares 1,035 Est. Cost $1.93 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.04 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 451 Est. Cost $3.58 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 491 Est. Cost $4.01 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 706 Est. Cost $3.91 Unrealized -55.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 542 Est. Cost $1.89 Unrealized 0.0%
WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.29 Unrealized +12.6%
CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.94 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 1,645 Est. Cost $1.64 Unrealized -55.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.94 Unrealized +15.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 501 Est. Cost $4.27 Unrealized -15.4%
OPTIMIZERX CORP 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
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.97 Unrealized -27.5%
THREDUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.48 Unrealized -4.1%
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALTC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 2,361 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.25 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.08 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.58 Unrealized -30.3%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 459 Est. Cost $2.39 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.94 Unrealized +66.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.95 Unrealized +26.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.08 Unrealized +12.1%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,824 Est. Cost $1.39 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.22 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.97 Unrealized -30.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.19 Unrealized +7.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.45 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $5.23 Unrealized
NEONODE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
IVANHOE ELECTRIC INC 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
IAC IAC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.49 Unrealized +24.4%
U POWER LTD 0.0%
Value ($000) $1 Shares 16,636 Est. Cost $0.18 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.31 Unrealized -53.5%
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $1 Shares 885 Est. Cost $2.91 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.16 Unrealized -5.3%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.26 Unrealized -10.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +173.6%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $10.50 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.96 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $1 Shares 1,606 Est. Cost $0.88 Unrealized
CS DISCO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.35 Unrealized +4.3%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.16 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 1,161 Est. Cost $2.00 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.71 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.38 Unrealized +83.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $2.71 Unrealized -93.1%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.18 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 2,962 Est. Cost $0.94 Unrealized
TDCX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $2.66 Unrealized -74.0%
ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $4.36 Unrealized -53.6%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 2,619 Est. Cost $0.97 Unrealized -71.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.62 Unrealized +1.5%
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.23 Unrealized -43.5%
ONE STOP SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 326 Est. Cost $1.97 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.87 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,059 Est. Cost $0.93 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.53 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $1 Shares 3,229 Est. Cost $0.83 Unrealized -76.1%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.18 Unrealized 0.0%
INTER & CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.12 Unrealized +20.3%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.57 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.40 Unrealized +16.8%
MTBLY MOATABLE INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $4.37 Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.19 Unrealized +25.2%
TRAEGER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 466 Est. Cost $1.07 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.67 Unrealized 0.0%
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.23 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.80 Unrealized -29.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.76 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.45 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.04 Unrealized +41.6%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.41 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $6.69 Unrealized -4.8%
TREVENA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.11 Unrealized +22.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $1.11 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.33 Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.22 Unrealized -15.6%
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $4.37 Unrealized -60.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -64.1%
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.22 Unrealized +2.4%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.47 Unrealized 0.0%
BIOATLA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 615 Est. Cost $4.11 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.74 Unrealized 0.0%
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.33 Unrealized +34.3%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR 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
URBAN ONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.73 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.16 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.06 Unrealized -11.8%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.98 Unrealized -38.1%
FUEL TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.45 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.38 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.88 Unrealized -6.6%
CYTOMX THERAPEUTICS 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
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.94 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.71 Unrealized -17.3%
NFT LIMITED 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.16 Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.19 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.64 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.23 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.75 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $1.76 Unrealized -83.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -63.7%
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.31 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URGENTLY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.17 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.28 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.74 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.35 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -23.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.64 Unrealized -18.3%
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.48 Unrealized -24.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.16 Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.49 Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $1.15 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.03 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized -2.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized +11.3%
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.27 Unrealized -89.9%
EVOGENE LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.08 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.32 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.53 Unrealized 0.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $1.34 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.17 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.74 Unrealized +49.8%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.11 Unrealized +7.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.50 Unrealized -86.1%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.63 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.79 Unrealized -10.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.04 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.21 Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -76.4%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.84 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.30 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.41 Unrealized 0.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.31 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.14 Unrealized -16.8%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.55 Unrealized -76.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.10 Unrealized
RUBICON TECHNOLOGIES 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 -89.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.75 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.07 Unrealized +14.7%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -75.5%
S&W SEED CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.67 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.68 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.51 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.33 Unrealized -60.0%
SRXH BETTER CHOICE CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.08 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.45 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized -24.6%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.25 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.96 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized -0.3%
AVROBIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.38 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.39 Unrealized -3.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.19 Unrealized -5.9%
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.36 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.39 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.11 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $1.58 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized -15.4%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -60.6%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.45 Unrealized 0.0%
U POWER LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
C3IS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.00 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.49 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized -4.7%
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.10 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized -48.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized -44.9%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.42 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized