GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $25,799,949 (100.0% shares, 0.0% debt)

Holdings (6,607)

META PLATFORMS INC 3.6%
Value ($000) $931,496 Shares 1,847,400 Est. Cost Unrealized
NVIDIA CORPORATION 3.1%
Value ($000) $810,879 Shares 6,563,700 Est. Cost Unrealized
NVIDIA CORPORATION 3.1%
Value ($000) $806,420 Shares 6,527,600 Est. Cost Unrealized
META PLATFORMS INC 2.8%
Value ($000) $724,463 Shares 1,436,800 Est. Cost Unrealized
MICROSTRATEGY INC 2.1%
Value ($000) $538,044 Shares 390,600 Est. Cost Unrealized
MICROSTRATEGY INC 1.8%
Value ($000) $458,012 Shares 332,500 Est. Cost Unrealized
APPLE INC 1.8%
Value ($000) $454,476 Shares 2,157,800 Est. Cost Unrealized
TESLA INC 1.7%
Value ($000) $438,522 Shares 2,216,100 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $379,192 Shares 848,400 Est. Cost Unrealized
ELI LILLY & CO 1.4%
Value ($000) $349,024 Shares 385,500 Est. Cost Unrealized
FIRST SOLAR INC 1.3%
Value ($000) $338,055 Shares 1,499,400 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $318,858 Shares 198,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $290,411 Shares 2,350,741 Est. Cost $96.86 Unrealized +4.3%
UNITEDHEALTH GROUP INC 0.8%
Value ($000) $210,885 Shares 414,100 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $209,911 Shares 1,060,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $193,607 Shares 1,113,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $186,168 Shares 1,147,700 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $170,988 Shares 884,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $170,548 Shares 1,051,400 Est. Cost Unrealized
FIRST SOLAR INC 0.6%
Value ($000) $164,969 Shares 731,700 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $157,326 Shares 352,000 Est. Cost Unrealized
BROADCOM INC 0.6%
Value ($000) $154,773 Shares 96,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $136,908 Shares 1,901,500 Est. Cost Unrealized
CAMTEK LTD 0.5%
Value ($000) $135,723 Shares 1,083,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $127,674 Shares 2,037,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $122,693 Shares 552,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $111,096 Shares 248,564 Est. Cost $383.18 Unrealized +8.9%
CAMTEK LTD 0.4%
Value ($000) $110,562 Shares 882,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $110,196 Shares 1,530,500 Est. Cost Unrealized
SHELL PLC 0.4%
Value ($000) $104,372 Shares 1,446,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.4%
Value ($000) $102,598 Shares 1,811,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.4%
Value ($000) $101,641 Shares 217,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $97,926 Shares 603,699 Est. Cost $99.96 Unrealized +60.9%
APPLE INC 0.4%
Value ($000) $95,937 Shares 455,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $86,876 Shares 170,593 Est. Cost $476.60 Unrealized -0.7%
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $85,718 Shares 1,368,200 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $82,947 Shares 506,948 Est. Cost $124.99 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $82,755 Shares 162,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.3%
Value ($000) $80,388 Shares 988,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $78,058 Shares 449,100 Est. Cost Unrealized
HUMANA INC 0.3%
Value ($000) $77,383 Shares 207,100 Est. Cost Unrealized
VISTRA CORP 0.3%
Value ($000) $74,141 Shares 862,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $72,676 Shares 88,700 Est. Cost Unrealized
CENCORA INC 0.3%
Value ($000) $72,479 Shares 321,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $72,416 Shares 160,100 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $72,351 Shares 1,140,100 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value ($000) $70,995 Shares 433,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $68,104 Shares 371,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $67,924 Shares 82,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $67,765 Shares 941,185 Est. Cost $82.18 Unrealized
BOEING CO 0.3%
Value ($000) $66,179 Shares 363,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $65,275 Shares 61,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.3%
Value ($000) $64,861 Shares 381,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value ($000) $64,529 Shares 282,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $64,047 Shares 288,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.2%
Value ($000) $64,020 Shares 4,013,776 Est. Cost $7.54 Unrealized +122.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $63,154 Shares 284,185 Est. Cost $168.03 Unrealized +36.9%
GAMESTOP CORP NEW 0.2%
Value ($000) $62,387 Shares 2,526,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value ($000) $61,603 Shares 376,500 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $60,672 Shares 89,900 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $60,401 Shares 951,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $55,952 Shares 1,480,200 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $54,670 Shares 282,900 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $54,051 Shares 59,700 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $53,393 Shares 401,600 Est. Cost Unrealized
TYSON FOODS INC 0.2%
Value ($000) $53,266 Shares 932,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $53,148 Shares 305,785 Est. Cost $107.68 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $52,702 Shares 2,320,642 Est. Cost $13.36 Unrealized +46.6%
ALPHABET INC 0.2%
Value ($000) $51,724 Shares 282,000 Est. Cost Unrealized
IRIS ENERGY LTD 0.2%
Value ($000) $51,690 Shares 4,578,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $51,468 Shares 373,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $49,857 Shares 271,817 Est. Cost $116.06 Unrealized +45.5%
CARVANA CO 0.2%
Value ($000) $49,737 Shares 386,400 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $49,626 Shares 1,462,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $49,478 Shares 73,314 Est. Cost $43.09 Unrealized +44.9%
JPMORGAN CHASE & CO. 0.2%
Value ($000) $47,288 Shares 233,800 Est. Cost Unrealized
PROSHARES TR II 0.2%
Value ($000) $47,160 Shares 2,003,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $46,160 Shares 347,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $46,154 Shares 1,221,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $45,409 Shares 44,400 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $44,625 Shares 1,362,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.2%
Value ($000) $43,709 Shares 6,776,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $43,669 Shares 1,110,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.2%
Value ($000) $43,050 Shares 2,784,600 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $43,027 Shares 236,400 Est. Cost Unrealized
KB HOME 0.2%
Value ($000) $42,880 Shares 611,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.2%
Value ($000) $41,531 Shares 193,300 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $41,168 Shares 61,000 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $41,139 Shares 110,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $41,132 Shares 357,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.2%
Value ($000) $41,113 Shares 141,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $41,071 Shares 281,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $40,600 Shares 2,503,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $40,259 Shares 143,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $40,238 Shares 693,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $39,895 Shares 176,951 Est. Cost $186.73 Unrealized +16.7%
ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $39,733 Shares 1,792,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value ($000) $39,568 Shares 1,602,600 Est. Cost Unrealized
VS TRUST 0.2%
Value ($000) $38,870 Shares 815,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $37,812 Shares 163,300 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $37,713 Shares 175,400 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $37,709 Shares 304,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $37,648 Shares 1,138,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.1%
Value ($000) $36,765 Shares 2,707,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $36,592 Shares 1,650,500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $36,527 Shares 26,517 Est. Cost $144.09 Unrealized 0.0%
CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $36,138 Shares 3,885,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $35,870 Shares 42,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $35,825 Shares 2,005,900 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $35,747 Shares 196,399 Est. Cost $181.98 Unrealized -2.1%
SCORPIO TANKERS INC 0.1%
Value ($000) $35,694 Shares 439,100 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $33,741 Shares 262,129 Est. Cost $61.03 Unrealized +64.9%
3M CO 0.1%
Value ($000) $33,518 Shares 328,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $33,357 Shares 282,515 Est. Cost $104.27 Unrealized +6.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $33,141 Shares 6,654,900 Est. Cost Unrealized
NIKOLA CORP 0.1%
Value ($000) $32,907 Shares 4,017,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $32,830 Shares 32,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $32,166 Shares 487,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $32,144 Shares 468,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $31,974 Shares 1,967,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $31,686 Shares 113,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,460 Shares 92,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $31,272 Shares 1,477,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $31,122 Shares 1,112,300 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $30,922 Shares 2,442,500 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $30,846 Shares 486,071 Est. Cost $51.23 Unrealized +14.6%
DISNEY WALT CO 0.1%
Value ($000) $30,770 Shares 309,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $29,672 Shares 746,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $29,284 Shares 227,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $28,691 Shares 201,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.1%
Value ($000) $28,063 Shares 1,590,900 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.1%
Value ($000) $27,862 Shares 2,467,882 Est. Cost $6.84 Unrealized +9.5%
SCHWAB CHARLES CORP 0.1%
Value ($000) $27,759 Shares 376,700 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $27,655 Shares 88,200 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $27,519 Shares 288,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $27,260 Shares 25,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,220 Shares 206,950 Est. Cost $90.37 Unrealized +38.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $27,146 Shares 33,131 Est. Cost $885.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $27,042 Shares 116,653 Est. Cost $217.32 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $26,749 Shares 169,300 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $26,689 Shares 380,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $26,685 Shares 814,800 Est. Cost Unrealized
AGENUS INC 0.1%
Value ($000) $26,316 Shares 1,571,100 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $26,236 Shares 626,600 Est. Cost Unrealized
EBAY INC. 0.1%
Value ($000) $26,006 Shares 484,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,935 Shares 129,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $25,774 Shares 946,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,201 Shares 191,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $25,022 Shares 381,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $24,871 Shares 733,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $24,830 Shares 650,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $24,577 Shares 2,642,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $24,415 Shares 1,701,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,335 Shares 81,400 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $24,017 Shares 111,700 Est. Cost Unrealized
CENCORA INC 0.1%
Value ($000) $23,904 Shares 106,100 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $23,742 Shares 1,008,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $23,606 Shares 313,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $23,435 Shares 925,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $23,286 Shares 5,040,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value ($000) $23,198 Shares 1,149,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,147 Shares 146,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $23,121 Shares 681,438 Est. Cost $32.31 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $23,094 Shares 2,038,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $23,055 Shares 534,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $23,012 Shares 199,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $22,815 Shares 1,149,368 Est. Cost $15.73 Unrealized +20.7%
OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,785 Shares 361,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,781 Shares 67,200 Est. Cost Unrealized
CALERES INC 0.1%
Value ($000) $22,593 Shares 672,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $22,592 Shares 395,388 Est. Cost $56.29 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $22,590 Shares 3,036,318 Est. Cost $11.53 Unrealized -30.5%
L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $22,570 Shares 100,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $22,324 Shares 983,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.1%
Value ($000) $22,210 Shares 1,117,200 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $22,199 Shares 835,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $21,851 Shares 65,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $21,800 Shares 531,700 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,710 Shares 298,713 Est. Cost $48.33 Unrealized +43.8%
NRG ENERGY INC 0.1%
Value ($000) $21,676 Shares 278,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,580 Shares 49,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $21,438 Shares 1,080,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $21,404 Shares 76,399 Est. Cost $206.01 Unrealized +15.5%
JD.COM INC 0.1%
Value ($000) $21,372 Shares 827,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $21,267 Shares 288,600 Est. Cost Unrealized
NETAPP INC 0.1%
Value ($000) $21,123 Shares 164,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $21,038 Shares 751,900 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $20,895 Shares 137,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,879 Shares 44,700 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $20,860 Shares 326,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $20,759 Shares 195,100 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $20,753 Shares 406,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,707 Shares 54,039 Est. Cost $248.28 Unrealized +34.0%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,530 Shares 43,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $20,483 Shares 79,671 Est. Cost $252.65 Unrealized +4.8%
SERVICENOW INC 0.1%
Value ($000) $20,375 Shares 25,900 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $20,256 Shares 476,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,138 Shares 210,824 Est. Cost $132.66 Unrealized -13.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $20,069 Shares 186,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $20,031 Shares 161,800 Est. Cost Unrealized
DANAOS CORPORATION 0.1%
Value ($000) $19,996 Shares 216,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $19,867 Shares 505,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $19,812 Shares 6,152,700 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value ($000) $19,663 Shares 934,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $19,607 Shares 276,900 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $19,593 Shares 209,300 Est. Cost Unrealized
NUSCALE PWR CORP 0.1%
Value ($000) $19,571 Shares 1,674,200 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $19,537 Shares 122,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.1%
Value ($000) $19,529 Shares 1,438,072 Est. Cost $14.18 Unrealized
MODERNA INC 0.1%
Value ($000) $19,451 Shares 163,800 Est. Cost Unrealized
PENUMBRA INC 0.1%
Value ($000) $19,365 Shares 107,600 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $19,174 Shares 191,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,124 Shares 40,800 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $19,120 Shares 120,200 Est. Cost Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $19,095 Shares 4,623,600 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $18,927 Shares 487,800 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $18,884 Shares 853,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $18,851 Shares 93,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $18,849 Shares 213,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $18,784 Shares 68,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $18,778 Shares 123,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $18,767 Shares 1,125,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $18,736 Shares 367,161 Est. Cost $30.76 Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $18,642 Shares 2,505,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $18,572 Shares 1,038,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $18,547 Shares 816,700 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $18,471 Shares 625,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $18,406 Shares 106,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,386 Shares 291,696 Est. Cost $59.91 Unrealized +3.5%
PROGRESSIVE CORP 0.1%
Value ($000) $18,362 Shares 88,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,287 Shares 114,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $18,272 Shares 4,239,500 Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value ($000) $18,164 Shares 1,019,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,123 Shares 299,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,996 Shares 310,121 Est. Cost $66.17 Unrealized -4.1%
SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $17,944 Shares 511,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $17,939 Shares 542,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $17,899 Shares 122,461 Est. Cost $141.44 Unrealized 0.0%
INSMED INC 0.1%
Value ($000) $17,795 Shares 265,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,783 Shares 254,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17,742 Shares 133,445 Est. Cost $132.95 Unrealized
JD JD.COM INC 0.1%
Value ($000) $17,735 Shares 686,353 Est. Cost $31.76 Unrealized
QUALCOMM INC 0.1%
Value ($000) $17,727 Shares 89,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $17,652 Shares 269,063 Est. Cost $57.05 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $17,577 Shares 213,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $17,511 Shares 58,400 Est. Cost Unrealized
KKR & CO INC 0.1%
Value ($000) $17,449 Shares 165,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $17,146 Shares 409,499 Est. Cost $40.75 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17,096 Shares 1,052,077 Est. Cost $11.34 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,007 Shares 37,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $17,004 Shares 366,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $16,986 Shares 1,018,343 Est. Cost $17.72 Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $16,985 Shares 628,600 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $16,969 Shares 265,600 Est. Cost Unrealized
FRONTLINE PLC 0.1%
Value ($000) $16,868 Shares 654,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.1%
Value ($000) $16,852 Shares 578,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $16,741 Shares 205,947 Est. Cost $40.16 Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $16,740 Shares 49,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.1%
Value ($000) $16,725 Shares 315,500 Est. Cost Unrealized
QUALYS INC 0.1%
Value ($000) $16,713 Shares 117,200 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $16,686 Shares 64,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,671 Shares 94,400 Est. Cost Unrealized
CAVA GROUP INC 0.1%
Value ($000) $16,472 Shares 177,600 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $16,459 Shares 71,000 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.1%
Value ($000) $16,416 Shares 584,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,234 Shares 54,300 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $15,972 Shares 294,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $15,963 Shares 2,983,766 Est. Cost $5.17 Unrealized +11.8%
MCKESSON CORP 0.1%
Value ($000) $15,944 Shares 27,300 Est. Cost Unrealized
NIKOLA CORP 0.1%
Value ($000) $15,898 Shares 1,941,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $15,792 Shares 27,039 Est. Cost $513.31 Unrealized +7.7%
LINDE PLC 0.1%
Value ($000) $15,753 Shares 35,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $15,748 Shares 60,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $15,705 Shares 1,263,500 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $15,583 Shares 305,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $15,556 Shares 177,100 Est. Cost Unrealized
CORNING INC 0.1%
Value ($000) $15,455 Shares 397,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $15,431 Shares 609,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $15,366 Shares 5,429,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,220 Shares 78,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,161 Shares 194,744 Est. Cost $80.33 Unrealized -2.8%
3M CO 0.1%
Value ($000) $14,991 Shares 146,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,915 Shares 588,842 Est. Cost $18.99 Unrealized +18.6%
IRIS ENERGY LTD 0.1%
Value ($000) $14,906 Shares 1,320,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value ($000) $14,799 Shares 1,274,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $14,778 Shares 789,403 Est. Cost $14.30 Unrealized +8.1%
NOVAVAX INC 0.1%
Value ($000) $14,724 Shares 1,163,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $14,704 Shares 294,499 Est. Cost $48.06 Unrealized +8.2%
GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $14,656 Shares 49,300 Est. Cost Unrealized
INSMED INC 0.1%
Value ($000) $14,573 Shares 217,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $14,460 Shares 135,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,439 Shares 297,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $14,265 Shares 40,700 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $14,225 Shares 114,900 Est. Cost Unrealized
CLEANSPARK INC 0.1%
Value ($000) $14,199 Shares 890,200 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $14,187 Shares 114,600 Est. Cost Unrealized
TORRID HLDGS INC 0.1%
Value ($000) $14,155 Shares 1,889,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,986 Shares 102,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $13,927 Shares 143,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,912 Shares 51,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $13,892 Shares 139,915 Est. Cost $103.75 Unrealized +1.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $13,882 Shares 345,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $13,708 Shares 59,200 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $13,659 Shares 143,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $13,615 Shares 503,700 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $13,611 Shares 86,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,557 Shares 98,304 Est. Cost $96.76 Unrealized +35.0%
HESS CORP 0.1%
Value ($000) $13,542 Shares 91,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $13,487 Shares 410,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,382 Shares 44,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $13,323 Shares 711,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $13,292 Shares 926,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $13,264 Shares 504,155 Est. Cost $11.94 Unrealized +100.8%
ZSCALER INC 0.1%
Value ($000) $13,184 Shares 68,600 Est. Cost Unrealized
HUT 8 CORP 0.1%
Value ($000) $13,169 Shares 878,500 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $13,166 Shares 1,962,200 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,147 Shares 16,000 Est. Cost Unrealized
HASHICORP INC 0.1%
Value ($000) $13,129 Shares 389,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,127 Shares 99,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $13,068 Shares 698,100 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $13,063 Shares 195,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,011 Shares 110,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $13,005 Shares 56,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $12,986 Shares 800,600 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $12,956 Shares 227,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $12,925 Shares 308,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $12,918 Shares 547,600 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $12,908 Shares 87,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12,804 Shares 215,600 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $12,801 Shares 948,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $12,794 Shares 29,000 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $12,767 Shares 64,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,692 Shares 88,918 Est. Cost $106.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12,677 Shares 106,750 Est. Cost $132.36 Unrealized -4.4%
NU HLDGS LTD 0.0%
Value ($000) $12,671 Shares 983,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12,646 Shares 637,100 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $12,631 Shares 488,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,619 Shares 1,909,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,608 Shares 920,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $12,581 Shares 316,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $12,568 Shares 323,500 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $12,535 Shares 144,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,509 Shares 289,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $12,489 Shares 264,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $12,486 Shares 3,547,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $12,473 Shares 343,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,413 Shares 154,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $12,404 Shares 152,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,363 Shares 170,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,354 Shares 57,500 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $12,336 Shares 52,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,306 Shares 195,900 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $12,273 Shares 308,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $12,232 Shares 78,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $12,161 Shares 7,400 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,095 Shares 121,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $12,053 Shares 147,800 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,008 Shares 2,785,970 Est. Cost $4.73 Unrealized
CATALENT INC 0.0%
Value ($000) $11,999 Shares 213,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $11,998 Shares 38,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $11,946 Shares 194,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $11,934 Shares 600,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $11,914 Shares 20,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $11,880 Shares 368,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $11,879 Shares 193,500 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $11,834 Shares 436,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,824 Shares 377,158 Est. Cost $22.32 Unrealized +12.9%
VISA INC 0.0%
Value ($000) $11,785 Shares 44,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $11,774 Shares 26,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $11,764 Shares 666,900 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $11,734 Shares 109,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $11,703 Shares 617,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,674 Shares 718,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $11,668 Shares 92,700 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $11,662 Shares 49,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $11,630 Shares 233,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,605 Shares 740,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,584 Shares 863,200 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $11,551 Shares 242,317 Est. Cost $47.14 Unrealized
SANOFI 0.0%
Value ($000) $11,528 Shares 237,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,496 Shares 30,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,486 Shares 114,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,412 Shares 36,397 Est. Cost $270.22 Unrealized +17.4%
CME GROUP INC 0.0%
Value ($000) $11,363 Shares 57,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $11,357 Shares 104,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $11,339 Shares 314,106 Est. Cost $36.71 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11,335 Shares 499,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $11,325 Shares 72,400 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11,294 Shares 765,696 Est. Cost $31.19 Unrealized -45.7%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,211 Shares 81,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $11,188 Shares 882,300 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $11,140 Shares 112,200 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11,136 Shares 340,043 Est. Cost $42.00 Unrealized 0.0%
LENNAR CORP 0.0%
Value ($000) $11,060 Shares 73,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,054 Shares 166,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,006 Shares 618,654 Est. Cost $18.29 Unrealized -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,987 Shares 1,662,104 Est. Cost $7.38 Unrealized -4.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,970 Shares 709,556 Est. Cost $13.94 Unrealized -31.5%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,960 Shares 315,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $10,948 Shares 401,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,933 Shares 92,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $10,920 Shares 60,679 Est. Cost $212.83 Unrealized -6.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $10,898 Shares 231,420 Est. Cost $34.21 Unrealized +29.3%
APPLOVIN CORP 0.0%
Value ($000) $10,877 Shares 130,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10,860 Shares 464,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $10,840 Shares 63,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $10,839 Shares 32,788 Est. Cost $291.95 Unrealized +14.5%
GSK PLC 0.0%
Value ($000) $10,822 Shares 281,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $10,761 Shares 511,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,729 Shares 326,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,725 Shares 279,600 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $10,723 Shares 1,536,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $10,711 Shares 197,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10,687 Shares 349,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $10,675 Shares 68,100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,671 Shares 201,294 Est. Cost $53.31 Unrealized +23.0%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $10,662 Shares 141,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,647 Shares 77,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $10,623 Shares 82,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,608 Shares 168,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $10,548 Shares 42,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $10,521 Shares 220,700 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,499 Shares 205,697 Est. Cost $45.82 Unrealized +3.0%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,495 Shares 222,400 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $10,488 Shares 548,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $10,469 Shares 100,300 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $10,430 Shares 386,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,412 Shares 79,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $10,405 Shares 724,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $10,397 Shares 359,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $10,359 Shares 220,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $10,353 Shares 105,300 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $10,335 Shares 40,200 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,305 Shares 717,647 Est. Cost $10.18 Unrealized +38.7%
E L F BEAUTY INC 0.0%
Value ($000) $10,304 Shares 48,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $10,289 Shares 43,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,261 Shares 95,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $10,213 Shares 1,595,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $10,173 Shares 178,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,156 Shares 218,596 Est. Cost $44.87 Unrealized -1.1%
RH 0.0%
Value ($000) $10,144 Shares 41,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,102 Shares 82,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,040 Shares 499,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $10,035 Shares 57,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $10,034 Shares 84,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $10,012 Shares 68,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $9,986 Shares 296,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,985 Shares 9,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $9,963 Shares 140,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $9,962 Shares 794,400 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $9,934 Shares 150,400 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $9,931 Shares 96,200 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $9,904 Shares 114,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,900 Shares 49,705 Est. Cost $178.91 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value ($000) $9,880 Shares 344,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9,846 Shares 186,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $9,844 Shares 122,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,829 Shares 49,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $9,788 Shares 303,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,720 Shares 200,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,706 Shares 204,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $9,681 Shares 58,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9,633 Shares 52,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,630 Shares 717,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $9,610 Shares 116,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,606 Shares 274,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,551 Shares 747,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,547 Shares 196,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,547 Shares 61,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $9,540 Shares 193,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $9,511 Shares 644,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $9,480 Shares 86,100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $9,438 Shares 529,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,431 Shares 21,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,415 Shares 226,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,410 Shares 149,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $9,394 Shares 202,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $9,336 Shares 559,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,271 Shares 80,400 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $9,271 Shares 469,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $9,266 Shares 173,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $9,251 Shares 217,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $9,205 Shares 53,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $9,194 Shares 57,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $9,122 Shares 157,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $9,116 Shares 153,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $9,110 Shares 611,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $9,103 Shares 1,440,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $9,101 Shares 511,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $9,091 Shares 51,600 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $9,072 Shares 550,500 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,050 Shares 83,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,046 Shares 3,196,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $9,012 Shares 180,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,962 Shares 96,629 Est. Cost $53.61 Unrealized +44.0%
AXOS FINANCIAL INC 0.0%
Value ($000) $8,950 Shares 156,600 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $8,941 Shares 157,277 Est. Cost $57.65 Unrealized +6.5%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,929 Shares 308,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,927 Shares 1,350,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,913 Shares 460,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $8,891 Shares 155,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,877 Shares 547,314 Est. Cost $13.39 Unrealized
SOUTHERN CO 0.0%
Value ($000) $8,866 Shares 114,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8,865 Shares 249,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,863 Shares 84,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $8,834 Shares 20,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $8,826 Shares 26,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,826 Shares 51,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $8,770 Shares 199,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $8,769 Shares 242,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,765 Shares 167,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $8,753 Shares 166,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,752 Shares 54,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,750 Shares 29,268 Est. Cost $321.06 Unrealized -15.0%
BLACKROCK INC 0.0%
Value ($000) $8,739 Shares 11,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $8,733 Shares 217,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8,730 Shares 547,700 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $8,671 Shares 203,600 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,618 Shares 533,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8,617 Shares 482,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $8,616 Shares 15,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,606 Shares 1,234,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,593 Shares 238,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,577 Shares 594,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $8,557 Shares 215,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $8,548 Shares 171,200 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $8,521 Shares 1,914,902 Est. Cost $1.48 Unrealized +82.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,506 Shares 181,061 Est. Cost $50.41 Unrealized -0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8,502 Shares 131,832 Est. Cost $61.54 Unrealized +13.7%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,502 Shares 83,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $8,488 Shares 293,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $8,487 Shares 193,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $8,470 Shares 19,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,469 Shares 213,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $8,442 Shares 1,404,700 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,357 Shares 78,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8,345 Shares 282,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $8,320 Shares 189,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,293 Shares 1,924,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,263 Shares 327,100 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $8,256 Shares 739,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,233 Shares 472,600 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $8,231 Shares 142,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $8,199 Shares 91,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,153 Shares 263,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $8,126 Shares 431,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,126 Shares 167,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8,121 Shares 104,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $8,080 Shares 9,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,079 Shares 1,946,663 Est. Cost $3.68 Unrealized +12.6%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,079 Shares 31,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $8,071 Shares 2,043,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,071 Shares 26,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,041 Shares 414,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $8,040 Shares 2,196,800 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $7,968 Shares 16,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $7,953 Shares 139,300 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,895 Shares 167,304 Est. Cost $31.88 Unrealized +32.2%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,892 Shares 112,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,890 Shares 827,000 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $7,878 Shares 1,770,400 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $7,878 Shares 110,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $7,870 Shares 35,700 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $7,849 Shares 159,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $7,832 Shares 634,200 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $7,824 Shares 143,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7,801 Shares 20,879 Est. Cost $474.15 Unrealized -30.4%
HUT HUT 8 CORP 0.0%
Value ($000) $7,756 Shares 517,382 Est. Cost $9.84 Unrealized -2.2%
VISTRA CORP 0.0%
Value ($000) $7,738 Shares 90,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $7,730 Shares 122,200 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,706 Shares 1,771,391 Est. Cost $5.79 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7,686 Shares 1,436,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $7,681 Shares 237,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,665 Shares 157,709 Est. Cost $38.12 Unrealized +29.4%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,653 Shares 126,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $7,649 Shares 460,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $7,628 Shares 493,400 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $7,628 Shares 1,374,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $7,602 Shares 35,600 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,586 Shares 263,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,576 Shares 127,561 Est. Cost $54.15 Unrealized +5.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,560 Shares 115,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7,519 Shares 17,790 Est. Cost $298.16 Unrealized +28.9%
BARCLAYS PLC 0.0%
Value ($000) $7,498 Shares 700,100 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,497 Shares 26,726 Est. Cost $177.81 Unrealized +74.1%
ETSY INC 0.0%
Value ($000) $7,490 Shares 127,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $7,485 Shares 253,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $7,485 Shares 80,700 Est. Cost Unrealized
RH 0.0%
Value ($000) $7,480 Shares 30,600 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,460 Shares 269,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $7,459 Shares 23,200 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $7,443 Shares 5,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,432 Shares 581,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $7,401 Shares 100,900 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,376 Shares 185,925 Est. Cost $28.22 Unrealized +30.6%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7,366 Shares 422,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7,326 Shares 1,203,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $7,320 Shares 135,700 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $7,316 Shares 2,846,802 Est. Cost $2.22 Unrealized -3.2%
UNDER ARMOUR INC 0.0%
Value ($000) $7,306 Shares 1,095,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $7,256 Shares 114,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $7,249 Shares 34,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $7,225 Shares 186,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,179 Shares 32,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $7,179 Shares 11,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,176 Shares 8,442 Est. Cost $526.74 Unrealized +46.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,175 Shares 182,521 Est. Cost $34.71 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,174 Shares 593,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,172 Shares 96,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $7,127 Shares 242,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,119 Shares 124,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $7,096 Shares 151,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $7,096 Shares 28,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,091 Shares 1,630,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,070 Shares 87,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $7,059 Shares 93,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,048 Shares 162,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $7,030 Shares 545,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,029 Shares 172,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $7,008 Shares 439,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,004 Shares 276,500 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $7,000 Shares 12,600 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7,000 Shares 123,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $6,999 Shares 92,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,988 Shares 371,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,972 Shares 368,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,929 Shares 24,700 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $6,914 Shares 142,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,887 Shares 209,512 Est. Cost $32.87 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $6,885 Shares 350,200 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $6,809 Shares 39,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6,809 Shares 342,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $6,774 Shares 354,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $6,763 Shares 47,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $6,751 Shares 256,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $6,723 Shares 47,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6,716 Shares 131,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6,699 Shares 471,400 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $6,670 Shares 822,494 Est. Cost $6.24 Unrealized +26.6%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,665 Shares 112,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,664 Shares 140,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $6,647 Shares 171,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $6,644 Shares 38,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $6,640 Shares 189,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $6,627 Shares 179,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,622 Shares 139,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,621 Shares 91,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,578 Shares 325,829 Est. Cost $13.80 Unrealized +20.6%
GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,568 Shares 181,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,563 Shares 67,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,543 Shares 69,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $6,523 Shares 123,700 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $6,512 Shares 176,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $6,503 Shares 405,150 Est. Cost $13.91 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6,476 Shares 126,900 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,457 Shares 293,772 Est. Cost $25.84 Unrealized 0.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,422 Shares 24,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $6,419 Shares 1,654,300 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $6,418 Shares 232,100 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6,348 Shares 11,427 Est. Cost $484.22 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $6,345 Shares 237,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,344 Shares 166,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,331 Shares 495,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $6,331 Shares 90,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $6,311 Shares 128,800 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,305 Shares 312,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $6,294 Shares 48,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,290 Shares 746,100 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $6,286 Shares 83,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $6,278 Shares 437,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,259 Shares 517,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,257 Shares 163,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,255 Shares 77,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $6,255 Shares 408,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $6,237 Shares 94,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,216 Shares 14,091 Est. Cost $452.20 Unrealized -0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,211 Shares 24,372 Est. Cost $276.12 Unrealized -7.6%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,202 Shares 93,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $6,201 Shares 46,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,199 Shares 454,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $6,177 Shares 142,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $6,159 Shares 456,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $6,157 Shares 83,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,157 Shares 102,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,149 Shares 271,100 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6,142 Shares 201,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $6,135 Shares 377,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $6,106 Shares 89,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $6,090 Shares 318,673 Est. Cost $16.14 Unrealized +0.2%
MACYS INC 0.0%
Value ($000) $6,084 Shares 316,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $6,084 Shares 290,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $6,076 Shares 18,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6,065 Shares 1,263,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $6,063 Shares 257,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,060 Shares 25,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $6,047 Shares 51,600 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $6,022 Shares 153,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,013 Shares 109,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $6,001 Shares 894,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5,994 Shares 548,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,962 Shares 19,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,959 Shares 651,960 Est. Cost $12.25 Unrealized -17.6%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,954 Shares 24,500 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,946 Shares 270,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,925 Shares 472,468 Est. Cost $10.69 Unrealized +4.1%
CROWN CASTLE INC 0.0%
Value ($000) $5,911 Shares 60,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $5,893 Shares 59,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $5,889 Shares 1,389,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $5,888 Shares 35,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $5,881 Shares 203,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,867 Shares 731,607 Est. Cost $8.21 Unrealized +30.6%
ALBERTSONS COS INC 0.0%
Value ($000) $5,858 Shares 296,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,846 Shares 335,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $5,825 Shares 122,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,822 Shares 142,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,795 Shares 107,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $5,786 Shares 542,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,785 Shares 38,000 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,773 Shares 322,894 Est. Cost $19.10 Unrealized
BALL CORP 0.0%
Value ($000) $5,762 Shares 96,000 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $5,759 Shares 28,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $5,751 Shares 17,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,720 Shares 81,500 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $5,717 Shares 184,600 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $5,716 Shares 18,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $5,707 Shares 345,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $5,699 Shares 77,700 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,699 Shares 157,123 Est. Cost $33.99 Unrealized -5.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,695 Shares 123,749 Est. Cost $41.71 Unrealized +22.8%
OPKO HEALTH INC 0.0%
Value ($000) $5,694 Shares 4,554,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $5,687 Shares 98,600 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $5,677 Shares 38,900 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,668 Shares 142,781 Est. Cost $38.10 Unrealized -0.9%
DATADOG INC 0.0%
Value ($000) $5,654 Shares 43,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $5,654 Shares 255,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $5,637 Shares 1,053,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $5,636 Shares 106,700 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $5,581 Shares 22,831 Est. Cost $264.80 Unrealized -0.7%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,579 Shares 492,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $5,570 Shares 184,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5,567 Shares 88,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $5,557 Shares 1,335,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,555 Shares 134,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,545 Shares 1,722,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,542 Shares 121,663 Est. Cost $36.91 Unrealized +6.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,534 Shares 650,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $5,510 Shares 84,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,509 Shares 26,200 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,508 Shares 138,490 Est. Cost $33.78 Unrealized +9.1%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,497 Shares 928,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $5,463 Shares 162,100 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5,462 Shares 259,470 Est. Cost $19.37 Unrealized +5.9%
JOBY AVIATION INC 0.0%
Value ($000) $5,459 Shares 1,070,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $5,456 Shares 47,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,449 Shares 426,724 Est. Cost $14.28 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,432 Shares 130,790 Est. Cost $46.14 Unrealized -11.1%
ROCKET LAB USA INC 0.0%
Value ($000) $5,427 Shares 1,130,589 Est. Cost $5.13 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5,423 Shares 81,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $5,421 Shares 55,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5,419 Shares 136,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,413 Shares 153,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,407 Shares 136,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,406 Shares 18,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,406 Shares 365,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $5,404 Shares 55,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $5,391 Shares 30,600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,387 Shares 173,927 Est. Cost $35.74 Unrealized -9.1%
VINFAST AUTO LTD 0.0%
Value ($000) $5,385 Shares 1,252,400 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,379 Shares 414,429 Est. Cost $9.91 Unrealized +47.4%
ARDELYX INC 0.0%
Value ($000) $5,376 Shares 725,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,372 Shares 160,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $5,365 Shares 83,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,363 Shares 198,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,360 Shares 49,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,338 Shares 12,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,322 Shares 81,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,285 Shares 40,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,284 Shares 262,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,259 Shares 434,821 Est. Cost $22.69 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $5,255 Shares 20,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $5,227 Shares 13,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $5,227 Shares 58,400 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,222 Shares 163,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $5,173 Shares 853,700 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $5,171 Shares 160,886 Est. Cost $27.56 Unrealized +24.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,170 Shares 613,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,169 Shares 392,200 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5,160 Shares 10,880 Est. Cost $405.11 Unrealized +15.0%
AURORA CANNABIS INC 0.0%
Value ($000) $5,156 Shares 1,116,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $5,154 Shares 27,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $5,149 Shares 78,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $5,140 Shares 8,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $5,132 Shares 332,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $5,121 Shares 615,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $5,090 Shares 117,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $5,082 Shares 36,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,063 Shares 62,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,051 Shares 3,000 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $5,049 Shares 434,900 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $5,041 Shares 235,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $5,012 Shares 280,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,010 Shares 254,820 Est. Cost $19.33 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,004 Shares 225,694 Est. Cost $12.33 Unrealized +31.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,996 Shares 844,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $4,988 Shares 87,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $4,974 Shares 63,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,963 Shares 144,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $4,950 Shares 304,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $4,945 Shares 348,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $4,938 Shares 330,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $4,938 Shares 566,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $4,917 Shares 91,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,897 Shares 63,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,862 Shares 696,545 Est. Cost $7.54 Unrealized +1.5%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,858 Shares 35,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,857 Shares 820,400 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $4,855 Shares 138,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $4,849 Shares 660,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $4,847 Shares 67,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,844 Shares 173,125 Est. Cost $30.00 Unrealized -17.4%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,835 Shares 59,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4,834 Shares 245,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,824 Shares 780,600 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,812 Shares 28,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $4,808 Shares 101,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,796 Shares 1,837,400 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $4,775 Shares 248,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,769 Shares 88,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4,748 Shares 73,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,742 Shares 365,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,737 Shares 26,890 Est. Cost $143.16 Unrealized +14.3%
INMODE LTD 0.0%
Value ($000) $4,733 Shares 259,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,731 Shares 287,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $4,728 Shares 3,782,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $4,721 Shares 63,700 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,707 Shares 64,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $4,699 Shares 63,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $4,689 Shares 18,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $4,689 Shares 131,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $4,687 Shares 52,300 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $4,681 Shares 742,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,679 Shares 63,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4,676 Shares 382,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,667 Shares 51,000 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $4,662 Shares 160,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $4,658 Shares 892,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,648 Shares 1,443,413 Est. Cost $3.25 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,633 Shares 55,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,632 Shares 398,993 Est. Cost $4.24 Unrealized +23.2%
APPLIED MATLS INC 0.0%
Value ($000) $4,625 Shares 19,600 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $4,617 Shares 1,796,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $4,600 Shares 7,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $4,589 Shares 57,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $4,587 Shares 18,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4,570 Shares 952,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $4,568 Shares 75,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $4,559 Shares 384,400 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $4,558 Shares 55,400 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $4,557 Shares 1,898,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,549 Shares 439,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,549 Shares 56,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $4,546 Shares 16,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,537 Shares 344,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4,536 Shares 254,700 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,535 Shares 571,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,534 Shares 127,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4,532 Shares 322,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,530 Shares 679,194 Est. Cost $6.94 Unrealized -1.8%
VALE VALE S A 0.0%
Value ($000) $4,524 Shares 404,976 Est. Cost $13.63 Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $4,518 Shares 414,100 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $4,515 Shares 153,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,513 Shares 13,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $4,508 Shares 359,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $4,503 Shares 94,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $4,484 Shares 95,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $4,464 Shares 100,800 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $4,443 Shares 8,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,430 Shares 174,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,425 Shares 220,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,423 Shares 368,928 Est. Cost $12.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,423 Shares 9,437 Est. Cost $422.74 Unrealized +2.7%
WALMART INC 0.0%
Value ($000) $4,408 Shares 65,100 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $4,403 Shares 21,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $4,402 Shares 144,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,401 Shares 132,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4,398 Shares 53,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $4,396 Shares 77,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4,382 Shares 52,900 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $4,366 Shares 515,500 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $4,365 Shares 795,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $4,360 Shares 231,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $4,355 Shares 14,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,349 Shares 249,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $4,346 Shares 253,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,342 Shares 172,800 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $4,339 Shares 474,700 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,336 Shares 399,305 Est. Cost $11.61 Unrealized
NETEASE INC 0.0%
Value ($000) $4,301 Shares 45,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $4,292 Shares 77,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,289 Shares 26,900 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $4,283 Shares 235,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,282 Shares 53,291 Est. Cost $132.17 Unrealized
KE HLDGS INC 0.0%
Value ($000) $4,280 Shares 302,500 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,276 Shares 548,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $4,273 Shares 2,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,263 Shares 30,800 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $4,251 Shares 409,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,241 Shares 140,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4,227 Shares 859,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $4,224 Shares 146,600 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,220 Shares 92,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $4,219 Shares 143,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $4,216 Shares 517,349 Est. Cost $7.01 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4,214 Shares 393,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,212 Shares 259,019 Est. Cost $21.39 Unrealized 0.0%
RESMED INC 0.0%
Value ($000) $4,211 Shares 22,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $4,201 Shares 225,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,196 Shares 40,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,191 Shares 74,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,188 Shares 298,100 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $4,188 Shares 516,400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $4,168 Shares 664,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,166 Shares 2,264,027 Est. Cost $3.25 Unrealized -31.3%
TORM PLC 0.0%
Value ($000) $4,160 Shares 107,300 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $4,158 Shares 36,500 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $4,143 Shares 719,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $4,142 Shares 986,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,141 Shares 108,700 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $4,141 Shares 69,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $4,139 Shares 13,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $4,137 Shares 31,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,136 Shares 82,800 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4,134 Shares 557,922 Est. Cost $7.03 Unrealized 0.0%
LANTHEUS HLDGS INC 0.0%
Value ($000) $4,095 Shares 51,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,086 Shares 142,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,084 Shares 49,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,082 Shares 23,600 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4,078 Shares 264,146 Est. Cost $14.83 Unrealized
ASTERA LABS INC 0.0%
Value ($000) $4,066 Shares 67,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,064 Shares 1,557,200 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4,053 Shares 97,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,047 Shares 39,934 Est. Cost $89.77 Unrealized +1.7%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,044 Shares 85,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $4,043 Shares 85,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $4,042 Shares 79,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $4,041 Shares 20,910 Est. Cost $150.34 Unrealized +22.2%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,037 Shares 190,700 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $4,024 Shares 521,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $4,018 Shares 101,000 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4,016 Shares 136,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $4,016 Shares 12,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $3,994 Shares 127,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $3,990 Shares 84,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $3,989 Shares 60,800 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,975 Shares 569,478 Est. Cost $7.67 Unrealized -4.8%
BLOOM ENERGY CORP 0.0%
Value ($000) $3,971 Shares 324,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $3,962 Shares 1,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,955 Shares 25,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,955 Shares 49,500 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,951 Shares 55,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,936 Shares 512,500 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $3,931 Shares 29,100 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $3,927 Shares 126,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,913 Shares 118,287 Est. Cost $36.17 Unrealized 0.0%
BILIBILI INC 0.0%
Value ($000) $3,905 Shares 252,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,904 Shares 59,693 Est. Cost $47.06 Unrealized +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,899 Shares 68,294 Est. Cost $75.28 Unrealized +0.4%
GE AEROSPACE 0.0%
Value ($000) $3,879 Shares 24,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $3,871 Shares 150,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $3,866 Shares 345,800 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $3,863 Shares 59,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3,844 Shares 133,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $3,843 Shares 12,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,838 Shares 300,300 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,835 Shares 18,199 Est. Cost $155.11 Unrealized +14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,833 Shares 59,690 Est. Cost $36.10 Unrealized +60.3%
OSCAR HEALTH INC 0.0%
Value ($000) $3,828 Shares 242,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,825 Shares 133,700 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,825 Shares 411,306 Est. Cost $4.90 Unrealized +4.2%
CSX CORP 0.0%
Value ($000) $3,810 Shares 113,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $3,802 Shares 213,700 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $3,778 Shares 288,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $3,776 Shares 191,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $3,774 Shares 8,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $3,743 Shares 34,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,742 Shares 15,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,731 Shares 713,312 Est. Cost $6.70 Unrealized -17.0%
SNY SANOFI 0.0%
Value ($000) $3,723 Shares 76,726 Est. Cost $48.52 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $3,723 Shares 1,870,700 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $3,722 Shares 6,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,717 Shares 9,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,714 Shares 36,403 Est. Cost $85.16 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $3,712 Shares 587,400 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,702 Shares 1,042,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,701 Shares 21,400 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,699 Shares 68,490 Est. Cost $62.57 Unrealized -7.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,688 Shares 571,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,683 Shares 64,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,681 Shares 27,246 Est. Cost $155.48 Unrealized -5.0%
D R HORTON INC 0.0%
Value ($000) $3,678 Shares 26,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $3,667 Shares 396,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,667 Shares 323,619 Est. Cost $16.63 Unrealized -21.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $3,665 Shares 126,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $3,658 Shares 400,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,651 Shares 130,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $3,651 Shares 74,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $3,644 Shares 491,800 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $3,637 Shares 50,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3,627 Shares 282,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $3,615 Shares 137,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3,603 Shares 137,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $3,591 Shares 241,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3,589 Shares 191,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,588 Shares 33,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $3,580 Shares 32,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3,572 Shares 594,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,570 Shares 335,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3,565 Shares 172,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,552 Shares 241,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,550 Shares 44,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,529 Shares 213,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $3,518 Shares 15,000 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $3,508 Shares 314,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3,508 Shares 248,800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3,499 Shares 349,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3,498 Shares 36,600 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $3,490 Shares 500,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,487 Shares 86,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,477 Shares 42,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3,475 Shares 364,300 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3,470 Shares 98,701 Est. Cost $41.35 Unrealized -2.2%
NKE NIKE INC 0.0%
Value ($000) $3,457 Shares 45,869 Est. Cost $89.70 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,434 Shares 52,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,429 Shares 16,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,422 Shares 37,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,415 Shares 87,200 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $3,405 Shares 862,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $3,385 Shares 35,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,384 Shares 27,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,382 Shares 418,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,379 Shares 58,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,377 Shares 129,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,368 Shares 16,652 Est. Cost $150.83 Unrealized +25.4%
DRAFTKINGS INC NEW 0.0%
Value ($000) $3,359 Shares 88,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,355 Shares 718,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $3,353 Shares 33,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,351 Shares 600,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,351 Shares 26,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $3,347 Shares 10,412 Est. Cost $321.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,346 Shares 40,399 Est. Cost $82.73 Unrealized -2.5%
RALPH LAUREN CORP 0.0%
Value ($000) $3,344 Shares 19,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,344 Shares 19,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,334 Shares 16,654 Est. Cost $175.92 Unrealized +7.4%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,330 Shares 11,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,324 Shares 142,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,321 Shares 493,500 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,319 Shares 89,300 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3,313 Shares 58,598 Est. Cost $56.54 Unrealized
GITLAB INC 0.0%
Value ($000) $3,311 Shares 66,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,308 Shares 62,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $3,308 Shares 50,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3,301 Shares 61,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,300 Shares 55,100 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,298 Shares 108,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,292 Shares 441,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,291 Shares 38,056 Est. Cost $120.87 Unrealized
INTUIT 0.0%
Value ($000) $3,286 Shares 5,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $3,281 Shares 8,600 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,276 Shares 272,300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,273 Shares 209,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $3,272 Shares 55,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3,269 Shares 299,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $3,266 Shares 55,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,266 Shares 75,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,263 Shares 32,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $3,248 Shares 87,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $3,247 Shares 122,200 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,240 Shares 119,915 Est. Cost $27.00 Unrealized
MANNKIND CORP 0.0%
Value ($000) $3,234 Shares 619,500 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,232 Shares 82,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,232 Shares 172,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,229 Shares 209,800 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,223 Shares 108,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,216 Shares 13,300 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,210 Shares 193,253 Est. Cost $12.07 Unrealized +18.9%
DOXIMITY INC 0.0%
Value ($000) $3,200 Shares 114,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,196 Shares 15,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $3,192 Shares 236,417 Est. Cost $21.76 Unrealized -39.7%
NEXGEN ENERGY LTD 0.0%
Value ($000) $3,186 Shares 456,500 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $3,185 Shares 17,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3,180 Shares 141,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,175 Shares 11,800 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $3,167 Shares 761,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3,167 Shares 146,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,167 Shares 42,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $3,154 Shares 20,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $3,154 Shares 22,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,141 Shares 929,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,139 Shares 137,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $3,138 Shares 8,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,129 Shares 10,314 Est. Cost $347.15 Unrealized -13.8%
GRINDR INC 0.0%
Value ($000) $3,129 Shares 255,600 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $3,126 Shares 283,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,125 Shares 31,343 Est. Cost $126.25 Unrealized -7.7%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,125 Shares 20,100 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3,122 Shares 43,710 Est. Cost $50.94 Unrealized
REDFIN CORP 0.0%
Value ($000) $3,113 Shares 517,939 Est. Cost $8.05 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $3,106 Shares 67,500 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $3,097 Shares 121,400 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $3,096 Shares 29,100 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $3,077 Shares 171,600 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $3,074 Shares 9,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $3,074 Shares 68,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,073 Shares 77,321 Est. Cost $45.26 Unrealized -17.0%
PROSPECT CAP CORP 0.0%
Value ($000) $3,070 Shares 555,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,070 Shares 537,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $3,069 Shares 336,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $3,067 Shares 154,500 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $3,065 Shares 204,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,065 Shares 52,700 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $3,053 Shares 22,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,051 Shares 41,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,050 Shares 55,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,049 Shares 20,900 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3,047 Shares 55,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,044 Shares 106,401 Est. Cost $47.06 Unrealized -42.9%
HERCULES CAPITAL INC 0.0%
Value ($000) $3,043 Shares 148,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,034 Shares 76,276 Est. Cost $31.07 Unrealized +22.1%
3-D SYS CORP DEL 0.0%
Value ($000) $3,032 Shares 987,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3,029 Shares 162,700 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,029 Shares 952,494 Est. Cost $2.70 Unrealized -9.5%
SEA LTD 0.0%
Value ($000) $3,021 Shares 42,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3,021 Shares 62,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3,021 Shares 2,538,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3,020 Shares 32,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,016 Shares 19,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3,016 Shares 80,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,015 Shares 134,900 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $3,015 Shares 289,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $3,014 Shares 41,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $3,013 Shares 276,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,011 Shares 51,474 Est. Cost $55.63 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,011 Shares 3,529,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,989 Shares 13,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,980 Shares 97,498 Est. Cost $30.56 Unrealized
AES CORP 0.0%
Value ($000) $2,971 Shares 169,100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2,962 Shares 373,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2,958 Shares 39,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $2,952 Shares 19,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2,952 Shares 19,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $2,951 Shares 20,900 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,942 Shares 31,383 Est. Cost $94.54 Unrealized +0.0%
PURE STORAGE INC 0.0%
Value ($000) $2,941 Shares 45,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $2,930 Shares 16,900 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $2,930 Shares 47,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $2,929 Shares 87,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,929 Shares 35,572 Est. Cost $86.82 Unrealized -4.1%
XPENG INC 0.0%
Value ($000) $2,920 Shares 398,400 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,920 Shares 66,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,913 Shares 112,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $2,909 Shares 1,248,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $2,909 Shares 190,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,908 Shares 46,417 Est. Cost $62.12 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value ($000) $2,899 Shares 162,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2,896 Shares 20,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,894 Shares 856,251 Est. Cost $4.29 Unrealized -16.5%
CORECIVIC INC 0.0%
Value ($000) $2,884 Shares 222,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $2,884 Shares 27,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,883 Shares 33,600 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $2,880 Shares 235,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,878 Shares 37,100 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $2,877 Shares 7,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,873 Shares 68,000 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $2,864 Shares 30,000 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $2,864 Shares 30,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,854 Shares 24,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,846 Shares 91,500 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $2,839 Shares 57,651 Est. Cost $49.29 Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $2,838 Shares 49,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $2,831 Shares 200,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $2,823 Shares 161,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $2,823 Shares 31,500 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,821 Shares 69,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,821 Shares 271,800 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2,821 Shares 20,800 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $2,816 Shares 625,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $2,802 Shares 24,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,797 Shares 35,900 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,793 Shares 169,280 Est. Cost $15.32 Unrealized +8.9%
TECK RESOURCES LTD 0.0%
Value ($000) $2,793 Shares 58,300 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,793 Shares 18,396 Est. Cost $133.23 Unrealized +1.7%
BLOCK INC 0.0%
Value ($000) $2,792 Shares 43,300 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,778 Shares 57,900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,777 Shares 839,100 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,769 Shares 659,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2,763 Shares 238,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,761 Shares 196,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $2,756 Shares 710,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2,754 Shares 8,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,752 Shares 55,354 Est. Cost $51.96 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,752 Shares 73,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,750 Shares 36,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $2,750 Shares 67,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,744 Shares 109,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $2,743 Shares 30,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2,741 Shares 216,200 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,740 Shares 112,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,736 Shares 266,700 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $2,734 Shares 452,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,733 Shares 52,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,727 Shares 19,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2,712 Shares 103,700 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,711 Shares 445,085 Est. Cost $5.64 Unrealized +6.9%
MAGNITE INC 0.0%
Value ($000) $2,710 Shares 203,900 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $2,701 Shares 685,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $2,695 Shares 6,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,692 Shares 124,500 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $2,689 Shares 47,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,687 Shares 321,800 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $2,683 Shares 76,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $2,679 Shares 82,100 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,679 Shares 16,840 Est. Cost $132.39 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,677 Shares 15,610 Est. Cost $161.99 Unrealized -3.0%
IONQ INC 0.0%
Value ($000) $2,675 Shares 380,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,674 Shares 475,828 Est. Cost $4.13 Unrealized +25.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,670 Shares 63,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,667 Shares 116,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2,650 Shares 62,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,643 Shares 203,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,641 Shares 54,267 Est. Cost $41.68 Unrealized +20.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,639 Shares 151,498 Est. Cost $17.42 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,624 Shares 273,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,612 Shares 325,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,609 Shares 34,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $2,603 Shares 12,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,602 Shares 125,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,601 Shares 39,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,595 Shares 382,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,595 Shares 41,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,591 Shares 959,545 Est. Cost $2.57 Unrealized -0.5%
CIPHER MINING INC 0.0%
Value ($000) $2,590 Shares 624,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,589 Shares 75,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,583 Shares 67,500 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $2,583 Shares 434,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2,578 Shares 215,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,574 Shares 56,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,565 Shares 71,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2,558 Shares 75,914 Est. Cost $24.67 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,557 Shares 201,689 Est. Cost $16.68 Unrealized +3.6%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,555 Shares 82,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $2,547 Shares 57,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,546 Shares 33,599 Est. Cost $43.62 Unrealized +26.7%
BAIDU INC 0.0%
Value ($000) $2,543 Shares 29,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,535 Shares 241,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $2,530 Shares 39,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,530 Shares 160,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,526 Shares 601,488 Est. Cost $3.99 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,522 Shares 746,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,518 Shares 510,718 Est. Cost $5.20 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,511 Shares 82,532 Est. Cost $23.51 Unrealized +41.8%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,508 Shares 14,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $2,502 Shares 23,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $2,500 Shares 86,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,498 Shares 39,600 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2,495 Shares 23,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,494 Shares 138,700 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,488 Shares 162,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $2,485 Shares 113,900 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,483 Shares 21,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,474 Shares 17,400 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $2,473 Shares 68,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $2,469 Shares 446,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,467 Shares 495,414 Est. Cost $4.02 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $2,465 Shares 58,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $2,462 Shares 550,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $2,461 Shares 29,200 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $2,458 Shares 40,600 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,455 Shares 18,000 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $2,453 Shares 14,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $2,451 Shares 18,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,442 Shares 48,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,442 Shares 208,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,438 Shares 8,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $2,432 Shares 116,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,430 Shares 12,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $2,424 Shares 30,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $2,421 Shares 28,000 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2,418 Shares 25,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $2,417 Shares 580,960 Est. Cost $14.34 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,416 Shares 153,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,406 Shares 49,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $2,398 Shares 68,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,397 Shares 481,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,395 Shares 23,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,394 Shares 38,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,391 Shares 92,774 Est. Cost $21.77 Unrealized +11.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,391 Shares 79,321 Est. Cost $27.42 Unrealized 0.0%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,388 Shares 387,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,385 Shares 8,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,379 Shares 40,279 Est. Cost $65.51 Unrealized -10.7%
SSO PROSHARES TR 0.0%
Value ($000) $2,374 Shares 28,746 Est. Cost $58.96 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,374 Shares 20,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,371 Shares 57,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,370 Shares 13,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,367 Shares 23,200 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,362 Shares 67,364 Est. Cost $38.90 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,360 Shares 423,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $2,360 Shares 283,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2,359 Shares 102,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,359 Shares 398,460 Est. Cost $6.04 Unrealized +14.1%
COMPASS INC 0.0%
Value ($000) $2,358 Shares 655,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,353 Shares 1,558,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $2,352 Shares 9,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,348 Shares 6,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $2,343 Shares 60,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $2,342 Shares 18,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,335 Shares 279,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,334 Shares 49,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $2,329 Shares 17,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,327 Shares 35,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,327 Shares 16,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,324 Shares 95,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,316 Shares 4,188 Est. Cost $532.34 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,312 Shares 26,323 Est. Cost $80.76 Unrealized +0.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,311 Shares 30,541 Est. Cost $76.00 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,310 Shares 55,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,310 Shares 35,300 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2,308 Shares 66,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,307 Shares 332,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,304 Shares 111,200 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2,304 Shares 77,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2,303 Shares 63,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,298 Shares 382,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,296 Shares 80,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,295 Shares 120,400 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $2,292 Shares 126,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,290 Shares 26,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,287 Shares 66,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $2,285 Shares 99,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,276 Shares 29,550 Est. Cost $64.92 Unrealized +12.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,275 Shares 22,300 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,271 Shares 140,700 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $2,268 Shares 39,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,263 Shares 48,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,261 Shares 217,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,254 Shares 43,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,254 Shares 116,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2,251 Shares 73,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2,250 Shares 46,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,247 Shares 113,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $2,247 Shares 57,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,245 Shares 51,548 Est. Cost $39.65 Unrealized +4.9%
ABBOTT LABS 0.0%
Value ($000) $2,244 Shares 21,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,243 Shares 5,734 Est. Cost $342.53 Unrealized
MERUS N V 0.0%
Value ($000) $2,237 Shares 37,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,236 Shares 32,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $2,234 Shares 63,800 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $2,232 Shares 22,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,232 Shares 83,700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,231 Shares 85,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,230 Shares 97,400 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,228 Shares 127,840 Est. Cost $14.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,224 Shares 12,859 Est. Cost $121.52 Unrealized +36.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,224 Shares 178,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,221 Shares 298,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $2,219 Shares 7,400 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,218 Shares 12,792 Est. Cost $163.36 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,218 Shares 605,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,217 Shares 108,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,212 Shares 158,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $2,205 Shares 68,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,202 Shares 33,217 Est. Cost $74.08 Unrealized -1.8%
NUSCALE PWR CORP 0.0%
Value ($000) $2,201 Shares 188,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,193 Shares 142,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $2,184 Shares 232,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,179 Shares 1,297,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,177 Shares 248,500 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $2,176 Shares 31,009 Est. Cost $66.15 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $2,176 Shares 14,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,176 Shares 245,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,173 Shares 13,975 Est. Cost $143.55 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,171 Shares 45,810 Est. Cost $42.41 Unrealized +11.4%
APPLOVIN CORP 0.0%
Value ($000) $2,164 Shares 26,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,163 Shares 103,232 Est. Cost $16.80 Unrealized +29.1%
TAL EDUCATION GROUP 0.0%
Value ($000) $2,162 Shares 202,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,159 Shares 349,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,157 Shares 207,767 Est. Cost $9.55 Unrealized +9.8%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,156 Shares 123,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,156 Shares 39,200 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,154 Shares 96,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,153 Shares 30,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2,152 Shares 923,800 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,149 Shares 169,754 Est. Cost $10.06 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,145 Shares 156,593 Est. Cost $12.02 Unrealized +6.4%
IDEXX LABS INC 0.0%
Value ($000) $2,144 Shares 4,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,142 Shares 10,700 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,140 Shares 12,100 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,140 Shares 26,587 Est. Cost $31.56 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,138 Shares 285,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 266,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $2,132 Shares 33,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,132 Shares 125,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,131 Shares 82,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,129 Shares 28,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,128 Shares 12,905 Est. Cost $163.40 Unrealized -0.7%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,126 Shares 16,400 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,121 Shares 29,278 Est. Cost $53.97 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,121 Shares 22,960 Est. Cost $82.75 Unrealized +7.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,121 Shares 44,700 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $2,115 Shares 11,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2,112 Shares 115,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $2,112 Shares 65,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,111 Shares 44,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $2,111 Shares 20,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,108 Shares 300,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,107 Shares 36,900 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,103 Shares 35,655 Est. Cost $69.70 Unrealized -8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,101 Shares 35,494 Est. Cost $94.44 Unrealized -35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,099 Shares 62,855 Est. Cost $30.95 Unrealized +1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,096 Shares 67,781 Est. Cost $34.60 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,092 Shares 581,200 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,089 Shares 89,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,086 Shares 9,900 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $2,077 Shares 56,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2,076 Shares 127,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $2,075 Shares 8,300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,074 Shares 324,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $2,072 Shares 28,700 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,071 Shares 61,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $2,065 Shares 86,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $2,065 Shares 20,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $2,064 Shares 4,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2,062 Shares 47,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,060 Shares 34,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2,058 Shares 13,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,058 Shares 11,865 Est. Cost $179.57 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $2,058 Shares 2,058,591 Est. Cost $2.03 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,054 Shares 38,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,054 Shares 2,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,054 Shares 22,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,049 Shares 242,200 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2,044 Shares 264,830 Est. Cost $7.48 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,036 Shares 98,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,031 Shares 604,500 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $2,029 Shares 21,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,027 Shares 411,200 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,019 Shares 4,526 Est. Cost $423.77 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $2,018 Shares 17,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,017 Shares 16,007 Est. Cost $127.17 Unrealized -3.8%
ANNOVIS BIO INC 0.0%
Value ($000) $2,014 Shares 349,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,014 Shares 279,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,013 Shares 49,400 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2,010 Shares 57,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $2,009 Shares 50,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $2,009 Shares 44,100 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,007 Shares 66,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,007 Shares 40,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,006 Shares 1,208,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $2,004 Shares 37,300 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $2,002 Shares 42,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $2,000 Shares 61,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $1,999 Shares 45,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,992 Shares 138,900 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,987 Shares 128,300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,986 Shares 180,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1,982 Shares 20,500 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1,979 Shares 26,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,964 Shares 211,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,964 Shares 163,800 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,963 Shares 94,705 Est. Cost $16.87 Unrealized +7.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,962 Shares 74,615 Est. Cost $21.88 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1,961 Shares 472,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $1,953 Shares 20,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $1,951 Shares 26,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,949 Shares 7,800 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,936 Shares 44,043 Est. Cost $40.51 Unrealized
CATALENT INC 0.0%
Value ($000) $1,934 Shares 34,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,934 Shares 77,600 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,929 Shares 145,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,927 Shares 777,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,916 Shares 84,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,916 Shares 95,747 Est. Cost $17.74 Unrealized +10.2%
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,910 Shares 10,800 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,909 Shares 173,421 Est. Cost $14.07 Unrealized -15.5%
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,909 Shares 13,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,907 Shares 17,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,906 Shares 86,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,904 Shares 43,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,899 Shares 146,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,896 Shares 324,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $1,893 Shares 10,300 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $1,892 Shares 425,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1,892 Shares 45,700 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1,891 Shares 134,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,888 Shares 37,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,887 Shares 16,100 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,885 Shares 5,722 Est. Cost $351.74 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $1,883 Shares 49,200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $1,879 Shares 15,900 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1,878 Shares 138,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,877 Shares 129,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,876 Shares 24,100 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,871 Shares 57,800 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $1,869 Shares 22,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,869 Shares 146,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,868 Shares 21,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,865 Shares 41,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,864 Shares 24,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,863 Shares 9,300 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $1,861 Shares 57,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,860 Shares 18,200 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1,858 Shares 103,600 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $1,853 Shares 34,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,851 Shares 311,075 Est. Cost $3.88 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $1,851 Shares 12,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,843 Shares 65,891 Est. Cost $28.20 Unrealized -6.5%
DROPBOX INC 0.0%
Value ($000) $1,843 Shares 82,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,837 Shares 26,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,837 Shares 26,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,837 Shares 7,200 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,835 Shares 276,003 Est. Cost $5.36 Unrealized +37.6%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,834 Shares 18,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $1,831 Shares 17,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,829 Shares 4,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,823 Shares 45,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,822 Shares 26,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,822 Shares 143,100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,821 Shares 81,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,820 Shares 118,249 Est. Cost $19.73 Unrealized -9.2%
IMMUNOVANT INC 0.0%
Value ($000) $1,816 Shares 68,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,816 Shares 5,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,813 Shares 82,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $1,808 Shares 669,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1,806 Shares 199,600 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $1,803 Shares 25,564 Est. Cost $73.74 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1,803 Shares 14,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,800 Shares 171,300 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,798 Shares 27,630 Est. Cost $61.65 Unrealized +2.5%
INVITATION HOMES INC 0.0%
Value ($000) $1,791 Shares 49,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,790 Shares 89,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,788 Shares 58,500 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,787 Shares 46,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,786 Shares 219,200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,782 Shares 10,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $1,779 Shares 108,300 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,777 Shares 577,100 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,776 Shares 10,354 Est. Cost $158.10 Unrealized 0.0%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,775 Shares 45,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,773 Shares 129,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $1,771 Shares 23,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,768 Shares 33,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,767 Shares 54,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,761 Shares 30,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,760 Shares 4,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,759 Shares 141,522 Est. Cost $12.71 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,758 Shares 64,548 Est. Cost $19.96 Unrealized -4.6%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,758 Shares 22,000 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,753 Shares 233,700 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,752 Shares 49,900 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,748 Shares 19,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,746 Shares 2,046,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,742 Shares 40,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,740 Shares 11,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1,735 Shares 37,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,734 Shares 110,585 Est. Cost $13.75 Unrealized +13.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,734 Shares 30,367 Est. Cost $57.43 Unrealized
YEXT INC 0.0%
Value ($000) $1,733 Shares 324,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,730 Shares 126,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,730 Shares 19,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,727 Shares 211,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,727 Shares 69,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,726 Shares 39,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1,725 Shares 65,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,723 Shares 5,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,719 Shares 187,500 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,719 Shares 97,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,718 Shares 38,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,717 Shares 177,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,717 Shares 12,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,715 Shares 18,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1,715 Shares 89,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $1,713 Shares 144,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $1,703 Shares 42,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,702 Shares 686,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $1,699 Shares 11,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,697 Shares 26,900 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,696 Shares 29,852 Est. Cost $58.85 Unrealized +0.3%
ETSY INC 0.0%
Value ($000) $1,693 Shares 28,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,691 Shares 33,857 Est. Cost $53.00 Unrealized 0.0%
EQUINOR ASA 0.0%
Value ($000) $1,685 Shares 59,000 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $1,684 Shares 8,800 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,682 Shares 80,700 Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $1,677 Shares 18,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,674 Shares 67,000 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1,673 Shares 390,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,673 Shares 80,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1,668 Shares 40,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,667 Shares 22,125 Est. Cost $67.00 Unrealized +6.7%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,666 Shares 244,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,659 Shares 79,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,658 Shares 37,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,655 Shares 17,300 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,654 Shares 73,600 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1,647 Shares 90,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,646 Shares 145,000 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,640 Shares 159,800 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,635 Shares 20,540 Est. Cost $71.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,629 Shares 125,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,625 Shares 18,500 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $1,623 Shares 8,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,621 Shares 9,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1,619 Shares 359,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,617 Shares 14,137 Est. Cost $115.38 Unrealized 0.0%
TRUPANION INC 0.0%
Value ($000) $1,614 Shares 54,900 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $1,612 Shares 9,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,611 Shares 22,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1,608 Shares 298,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,606 Shares 403,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,603 Shares 87,867 Est. Cost $22.45 Unrealized -18.1%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,598 Shares 450,200 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $1,596 Shares 66,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,589 Shares 50,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $1,588 Shares 39,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,585 Shares 55,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,583 Shares 99,315 Est. Cost $10.20 Unrealized +53.7%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,582 Shares 16,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,578 Shares 16,236 Est. Cost $90.80 Unrealized 0.0%
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 1,241,200 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,576 Shares 90,412 Est. Cost $8.35 Unrealized +4.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,576 Shares 1,003,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,575 Shares 78,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,574 Shares 21,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,572 Shares 6,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,571 Shares 37,953 Est. Cost $29.96 Unrealized +14.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,571 Shares 75,893 Est. Cost $14.36 Unrealized +30.0%
TEEKAY CORPORATION 0.0%
Value ($000) $1,564 Shares 174,402 Est. Cost $7.45 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1,563 Shares 223,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $1,562 Shares 51,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,560 Shares 669,700 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,559 Shares 306,905 Est. Cost $3.48 Unrealized +37.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,559 Shares 222,069 Est. Cost $4.83 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,558 Shares 59,007 Est. Cost $32.96 Unrealized -13.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,557 Shares 129,761 Est. Cost $13.32 Unrealized -0.4%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 61,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,552 Shares 46,400 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,552 Shares 262,161 Est. Cost $5.43 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $1,551 Shares 227,766 Est. Cost $5.67 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,551 Shares 146,700 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,550 Shares 121,300 Est. Cost $11.96 Unrealized +10.5%
TAPESTRY INC 0.0%
Value ($000) $1,549 Shares 36,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1,547 Shares 35,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1,544 Shares 315,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,541 Shares 249,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 1,034,300 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,540 Shares 36,600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1,540 Shares 7,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $1,539 Shares 17,200 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,538 Shares 1,210,700 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 39,400 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,536 Shares 32,300 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1,535 Shares 48,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $1,531 Shares 109,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $1,528 Shares 25,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1,526 Shares 33,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,526 Shares 76,751 Est. Cost $16.25 Unrealized +21.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,525 Shares 314,399 Est. Cost $5.02 Unrealized +5.4%
BALL BALL CORP 0.0%
Value ($000) $1,525 Shares 25,405 Est. Cost $62.17 Unrealized +5.2%
DESKTOP METAL INC 0.0%
Value ($000) $1,524 Shares 368,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,523 Shares 33,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,522 Shares 30,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1,518 Shares 249,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,518 Shares 90,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,517 Shares 38,100 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $1,516 Shares 14,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,516 Shares 512,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 820,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,510 Shares 78,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1,506 Shares 115,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1,503 Shares 72,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,496 Shares 16,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,496 Shares 25,100 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,496 Shares 38,095 Est. Cost $41.00 Unrealized -9.2%
BROOKFIELD CORP 0.0%
Value ($000) $1,495 Shares 36,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,495 Shares 127,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,495 Shares 14,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,494 Shares 92,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,493 Shares 84,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,491 Shares 24,600 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,489 Shares 34,800 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,486 Shares 1,189,031 Est. Cost $1.30 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $1,482 Shares 13,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,481 Shares 3,170 Est. Cost $441.57 Unrealized 0.0%
KOHLS CORP 0.0%
Value ($000) $1,478 Shares 64,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $1,475 Shares 9,700 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,467 Shares 5,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $1,462 Shares 39,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,461 Shares 9,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,458 Shares 51,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $1,458 Shares 203,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,457 Shares 250,300 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,457 Shares 17,749 Est. Cost $74.65 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,456 Shares 117,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,455 Shares 173,400 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,455 Shares 230,735 Est. Cost $6.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,450 Shares 17,242 Est. Cost $82.95 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,442 Shares 4,684 Est. Cost $296.02 Unrealized +0.0%
NATERA INC 0.0%
Value ($000) $1,440 Shares 13,300 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,439 Shares 42,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,438 Shares 259,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,437 Shares 9,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1,435 Shares 90,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1,435 Shares 26,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,435 Shares 30,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1,433 Shares 26,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,432 Shares 294,100 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $1,429 Shares 4,200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $1,428 Shares 186,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,427 Shares 208,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,424 Shares 32,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,424 Shares 67,100 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,422 Shares 46,101 Est. Cost $37.76 Unrealized -3.1%
PULTE GROUP INC 0.0%
Value ($000) $1,420 Shares 12,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,419 Shares 13,653 Est. Cost $100.74 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,415 Shares 34,717 Est. Cost $47.89 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,408 Shares 49,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,406 Shares 2,029,632 Est. Cost $2.53 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 615,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,403 Shares 257,955 Est. Cost $5.56 Unrealized
CROCS INC 0.0%
Value ($000) $1,401 Shares 9,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,399 Shares 272,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,395 Shares 33,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1,393 Shares 15,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $1,392 Shares 24,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,391 Shares 49,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,388 Shares 35,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,388 Shares 11,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $1,387 Shares 66,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,386 Shares 101,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,382 Shares 242,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,382 Shares 16,392 Est. Cost $71.96 Unrealized +1.7%
B2GOLD CORP 0.0%
Value ($000) $1,380 Shares 511,000 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $1,374 Shares 446,200 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1,371 Shares 353,259 Est. Cost $3.70 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,369 Shares 15,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,368 Shares 319,720 Est. Cost $4.86 Unrealized -3.1%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,362 Shares 65,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 715,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,358 Shares 217,700 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $1,358 Shares 159,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,352 Shares 47,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1,348 Shares 313,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,348 Shares 288,646 Est. Cost $9.38 Unrealized -22.6%
GERON CORP 0.0%
Value ($000) $1,347 Shares 317,800 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,347 Shares 26,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,347 Shares 10,400 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,346 Shares 1,059,809 Est. Cost $1.69 Unrealized -51.1%
KRISPY KREME INC 0.0%
Value ($000) $1,341 Shares 124,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $1,337 Shares 58,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,336 Shares 191,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,334 Shares 69,902 Est. Cost $18.78 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $1,334 Shares 323,012 Est. Cost $4.13 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,331 Shares 45,967 Est. Cost $25.69 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,331 Shares 34,699 Est. Cost $45.29 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $1,330 Shares 12,800 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,330 Shares 12,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,327 Shares 36,836 Est. Cost $28.65 Unrealized +14.5%
ECOPETROL S A 0.0%
Value ($000) $1,325 Shares 118,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,324 Shares 27,645 Est. Cost $49.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,323 Shares 28,032 Est. Cost $46.49 Unrealized -1.1%
ARCBEST CORP 0.0%
Value ($000) $1,317 Shares 12,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $1,317 Shares 58,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,312 Shares 95,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,310 Shares 5,418 Est. Cost $211.80 Unrealized +11.5%
BOWLERO CORP 0.0%
Value ($000) $1,308 Shares 90,300 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,308 Shares 46,586 Est. Cost $28.77 Unrealized +0.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,304 Shares 25,600 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,303 Shares 85,143 Est. Cost $11.19 Unrealized +19.3%
VENTAS INC 0.0%
Value ($000) $1,302 Shares 25,400 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,300 Shares 91,497 Est. Cost $13.19 Unrealized +1.6%
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,296 Shares 16,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,296 Shares 9,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,295 Shares 31,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,287 Shares 13,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 50,866 Est. Cost $67.71 Unrealized -23.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,285 Shares 15,438 Est. Cost $49.93 Unrealized +55.4%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,280 Shares 66,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,277 Shares 171,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1,277 Shares 118,200 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,275 Shares 13,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,275 Shares 1,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,268 Shares 34,500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $1,267 Shares 22,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,266 Shares 65,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,265 Shares 138,900 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $1,265 Shares 160,715 Est. Cost $7.87 Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1,261 Shares 105,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,261 Shares 3,088 Est. Cost $415.71 Unrealized 0.0%
ZUMIEZ INC 0.0%
Value ($000) $1,260 Shares 64,700 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,260 Shares 121,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,256 Shares 27,800 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,256 Shares 29,726 Est. Cost $55.02 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,256 Shares 25,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,255 Shares 4,000 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,255 Shares 25,300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $1,253 Shares 27,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $1,252 Shares 17,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,252 Shares 3,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,251 Shares 16,600 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,250 Shares 28,215 Est. Cost $44.29 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,247 Shares 39,042 Est. Cost $21.55 Unrealized +2.6%
MASIMO CORP 0.0%
Value ($000) $1,247 Shares 9,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,246 Shares 43,000 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $1,242 Shares 94,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,239 Shares 22,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $1,235 Shares 34,700 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1,233 Shares 196,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,233 Shares 900,144 Est. Cost $3.49 Unrealized -42.1%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,233 Shares 177,900 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,232 Shares 118,600 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,232 Shares 25,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $1,226 Shares 6,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $1,225 Shares 3,000 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $1,225 Shares 16,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,225 Shares 96,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,225 Shares 20,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,224 Shares 15,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $1,222 Shares 20,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $1,222 Shares 50,000 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,221 Shares 245,257 Est. Cost $4.84 Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,220 Shares 15,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,219 Shares 44,100 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,219 Shares 41,629 Est. Cost $25.35 Unrealized +10.7%
BOX INC 0.0%
Value ($000) $1,219 Shares 46,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,218 Shares 41,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1,216 Shares 146,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,215 Shares 94,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1,210 Shares 46,200 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,210 Shares 34,852 Est. Cost $49.52 Unrealized -20.1%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,205 Shares 138,300 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1,203 Shares 33,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,202 Shares 197,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,200 Shares 875,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,200 Shares 5,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $1,199 Shares 5,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,198 Shares 68,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 18,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,196 Shares 325,900 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $1,195 Shares 22,600 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1,192 Shares 65,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1,192 Shares 8,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,192 Shares 12,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,189 Shares 10,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,184 Shares 8,600 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,181 Shares 13,123 Est. Cost $96.20 Unrealized +1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,174 Shares 104,500 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1,173 Shares 326,800 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,173 Shares 213,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,173 Shares 3,944 Est. Cost $339.48 Unrealized 0.0%
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,170 Shares 21,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,166 Shares 167,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,165 Shares 85,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $1,165 Shares 622,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1,164 Shares 308,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1,164 Shares 90,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,164 Shares 16,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,162 Shares 1,200 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1,161 Shares 82,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,159 Shares 329,157 Est. Cost $3.61 Unrealized -10.0%
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,157 Shares 37,200 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1,156 Shares 55,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,156 Shares 51,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1,154 Shares 47,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1,152 Shares 12,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,150 Shares 665,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1,149 Shares 112,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,146 Shares 200,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,143 Shares 64,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,142 Shares 7,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $1,137 Shares 154,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1,136 Shares 3,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $1,135 Shares 38,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,135 Shares 16,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,134 Shares 2,585 Est. Cost $430.58 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value ($000) $1,133 Shares 131,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,131 Shares 1,900 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,130 Shares 461,400 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,130 Shares 1,009,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1,130 Shares 21,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1,128 Shares 66,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,126 Shares 10,900 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,125 Shares 5,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,124 Shares 906,054 Est. Cost $2.08 Unrealized -36.0%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 5,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,122 Shares 12,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1,121 Shares 164,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $1,121 Shares 28,700 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,121 Shares 74,700 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,117 Shares 4,940 Est. Cost $209.64 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value ($000) $1,116 Shares 28,400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $1,115 Shares 232,200 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,114 Shares 160,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1,111 Shares 479,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,111 Shares 58,300 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $1,111 Shares 46,700 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $1,107 Shares 30,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,106 Shares 2,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,106 Shares 403,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,105 Shares 27,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,104 Shares 3,519 Est. Cost $187.93 Unrealized +60.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,102 Shares 7,250 Est. Cost $136.17 Unrealized +0.2%
SERVICENOW INC 0.0%
Value ($000) $1,101 Shares 1,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,100 Shares 14,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,100 Shares 7,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1,099 Shares 1,700 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $1,099 Shares 129,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $1,097 Shares 31,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,093 Shares 96,308 Est. Cost $12.72 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,091 Shares 4,669 Est. Cost $228.02 Unrealized -0.1%
TWILIO INC 0.0%
Value ($000) $1,091 Shares 19,200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,089 Shares 8,419 Est. Cost $76.69 Unrealized +56.5%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,087 Shares 7,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,086 Shares 3,204 Est. Cost $149.57 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,085 Shares 77,165 Est. Cost $14.36 Unrealized +0.2%
GAP INC 0.0%
Value ($000) $1,085 Shares 45,400 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,084 Shares 6,774 Est. Cost $164.74 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value ($000) $1,082 Shares 67,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,076 Shares 223,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,076 Shares 39,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,076 Shares 29,500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1,073 Shares 40,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,073 Shares 46,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,071 Shares 15,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,070 Shares 22,771 Est. Cost $43.89 Unrealized
MASTEC INC 0.0%
Value ($000) $1,070 Shares 10,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1,070 Shares 64,400 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,067 Shares 216,832 Est. Cost $7.09 Unrealized -21.3%
PLUG POWER INC 0.0%
Value ($000) $1,064 Shares 456,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,060 Shares 22,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,057 Shares 23,381 Est. Cost $41.98 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,056 Shares 242,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,054 Shares 235,300 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,054 Shares 780,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,053 Shares 114,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,053 Shares 10,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,053 Shares 26,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,052 Shares 17,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,049 Shares 20,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,049 Shares 76,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,046 Shares 68,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $1,043 Shares 5,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,042 Shares 13,400 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 87,300 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,041 Shares 81,806 Est. Cost $21.80 Unrealized -28.0%
UPWORK INC 0.0%
Value ($000) $1,041 Shares 96,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,039 Shares 60,600 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1,036 Shares 470,900 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $1,034 Shares 39,123 Est. Cost $26.65 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,034 Shares 58,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,033 Shares 34,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,028 Shares 1,998 Est. Cost $489.10 Unrealized +4.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,028 Shares 53,124 Est. Cost $19.25 Unrealized -11.8%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,027 Shares 23,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1,023 Shares 58,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,022 Shares 9,100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1,022 Shares 321,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1,016 Shares 100,300 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,014 Shares 18,540 Est. Cost $53.49 Unrealized +5.3%
OCGN OCUGEN INC 0.0%
Value ($000) $1,010 Shares 651,381 Est. Cost $0.90 Unrealized +72.1%
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,009 Shares 7,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,009 Shares 27,661 Est. Cost $31.30 Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,007 Shares 3,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,006 Shares 23,193 Est. Cost $36.02 Unrealized +17.2%
FORWARD AIR CORP 0.0%
Value ($000) $1,005 Shares 52,800 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,005 Shares 394,200 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,002 Shares 314,132 Est. Cost $2.91 Unrealized +26.6%
ALTIMMUNE INC 0.0%
Value ($000) $1,001 Shares 150,600 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $994 Shares 47,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $992 Shares 121,300 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $992 Shares 13,384 Est. Cost $87.48 Unrealized +0.0%
WINNEBAGO INDS INC 0.0%
Value ($000) $992 Shares 18,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $992 Shares 15,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $988 Shares 3,161 Est. Cost $279.32 Unrealized 0.0%
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $987 Shares 30,500 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $987 Shares 105,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $987 Shares 22,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $986 Shares 6,683 Est. Cost $147.52 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $985 Shares 56,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $983 Shares 162,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $982 Shares 219,243 Est. Cost $7.03 Unrealized -30.7%
URBAN OUTFITTERS INC 0.0%
Value ($000) $981 Shares 23,900 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $980 Shares 32,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $978 Shares 192,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $977 Shares 143,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $975 Shares 20,807 Est. Cost $53.20 Unrealized -6.5%
EQUINOX GOLD CORP 0.0%
Value ($000) $975 Shares 186,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $975 Shares 15,400 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $975 Shares 74,700 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $973 Shares 36,900 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $973 Shares 75,479 Est. Cost $11.64 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $970 Shares 25,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $970 Shares 185,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $969 Shares 168,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $967 Shares 74,300 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $967 Shares 21,935 Est. Cost $69.38 Unrealized -25.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $967 Shares 7,065 Est. Cost $142.50 Unrealized -8.8%
BLACK STONE MINERALS L P 0.0%
Value ($000) $967 Shares 61,700 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $967 Shares 86,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $967 Shares 150,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $966 Shares 66,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $964 Shares 13,100 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $963 Shares 84,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $962 Shares 23,136 Est. Cost $28.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $962 Shares 64,317 Est. Cost $14.42 Unrealized -0.9%
ZAI LAB LTD 0.0%
Value ($000) $962 Shares 55,500 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $961 Shares 32,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $961 Shares 5,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $959 Shares 61,900 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $957 Shares 59,600 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $957 Shares 60,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $956 Shares 6,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $956 Shares 27,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $955 Shares 256,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $954 Shares 16,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $953 Shares 28,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $951 Shares 78,300 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $951 Shares 115,823 Est. Cost $8.44 Unrealized +28.1%
COMCAST CORP NEW 0.0%
Value ($000) $948 Shares 24,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $947 Shares 74,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $944 Shares 4,858 Est. Cost $174.90 Unrealized +5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $944 Shares 161,569 Est. Cost $6.47 Unrealized
SNDL INC 0.0%
Value ($000) $942 Shares 496,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $942 Shares 23,041 Est. Cost $42.37 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $941 Shares 191,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $939 Shares 3,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $939 Shares 3,900 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $939 Shares 88,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $937 Shares 95,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $936 Shares 124,841 Est. Cost $8.72 Unrealized 0.0%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $934 Shares 9,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $934 Shares 183,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $934 Shares 76,400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $934 Shares 40,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $934 Shares 48,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $933 Shares 17,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $932 Shares 145,900 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $932 Shares 42,701 Est. Cost $26.66 Unrealized 0.0%
DRDGOLD LIMITED 0.0%
Value ($000) $932 Shares 108,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $931 Shares 32,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $931 Shares 33,000 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $929 Shares 8,600 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $927 Shares 67,300 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $925 Shares 58,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $922 Shares 26,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 7,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $920 Shares 94,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $920 Shares 8,459 Est. Cost $96.30 Unrealized +25.1%
UNUM GROUP 0.0%
Value ($000) $920 Shares 18,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $916 Shares 187,000 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $916 Shares 231,917 Est. Cost $4.64 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $914 Shares 75,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $914 Shares 23,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $912 Shares 25,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $911 Shares 19,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $911 Shares 740,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $910 Shares 548,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $907 Shares 5,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $906 Shares 339,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $906 Shares 132,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $904 Shares 183,400 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $903 Shares 27,900 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $901 Shares 49,400 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $901 Shares 2,739 Est. Cost $313.71 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value ($000) $900 Shares 1,800 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $899 Shares 730,984 Est. Cost $4.80 Unrealized -75.2%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 3,700 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $898 Shares 68,186 Est. Cost $18.40 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $896 Shares 9,379 Est. Cost $95.58 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $895 Shares 50,400 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 82,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $892 Shares 27,346 Est. Cost $25.86 Unrealized +26.5%
UNITED STS OIL FD LP 0.0%
Value ($000) $891 Shares 11,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $888 Shares 28,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $888 Shares 14,015 Est. Cost $68.32 Unrealized +0.7%
TOLL BROTHERS INC 0.0%
Value ($000) $887 Shares 7,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $887 Shares 10,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $886 Shares 21,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $886 Shares 288,460 Est. Cost $4.68 Unrealized -21.6%
PAMPA ENERGIA S A 0.0%
Value ($000) $885 Shares 20,000 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $885 Shares 161,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 39,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $882 Shares 70,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $881 Shares 34,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $880 Shares 11,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $880 Shares 15,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $879 Shares 21,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $879 Shares 249,600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $878 Shares 46,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $876 Shares 17,800 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $876 Shares 461,114 Est. Cost $2.27 Unrealized -5.5%
PAYONEER GLOBAL INC 0.0%
Value ($000) $875 Shares 157,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $872 Shares 26,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $872 Shares 53,200 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $872 Shares 25,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $871 Shares 22,500 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $870 Shares 7,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $870 Shares 14,600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $870 Shares 49,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $869 Shares 56,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $868 Shares 123,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $868 Shares 10,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $867 Shares 77,600 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $867 Shares 93,282 Est. Cost $6.65 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $866 Shares 11,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $865 Shares 248,700 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $865 Shares 7,000 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $865 Shares 128,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $864 Shares 212,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $863 Shares 33,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $861 Shares 6,100 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $861 Shares 453,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $861 Shares 183,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $861 Shares 16,910 Est. Cost $50.34 Unrealized +3.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $859 Shares 31,300 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $859 Shares 34,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $858 Shares 159,500 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $856 Shares 20,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $855 Shares 32,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $854 Shares 94,700 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $854 Shares 308,236 Est. Cost $2.74 Unrealized +0.8%
ACM RESH INC 0.0%
Value ($000) $853 Shares 37,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $853 Shares 12,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $853 Shares 124,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 103,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 109,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $850 Shares 104,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $846 Shares 157,800 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $843 Shares 76,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $842 Shares 114,893 Est. Cost $7.50 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $842 Shares 199,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $842 Shares 500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $841 Shares 63,788 Est. Cost $12.55 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $840 Shares 11,400 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $839 Shares 15,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $839 Shares 74,500 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $839 Shares 6,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $836 Shares 127,900 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $836 Shares 78,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $835 Shares 53,300 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $833 Shares 356,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $833 Shares 136,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $830 Shares 5,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $828 Shares 591,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $824 Shares 24,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $822 Shares 18,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $821 Shares 38,700 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $821 Shares 62,779 Est. Cost $19.53 Unrealized 0.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $818 Shares 120,700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $818 Shares 4,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $817 Shares 99,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $817 Shares 20,855 Est. Cost $37.95 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $814 Shares 38,463 Est. Cost $17.62 Unrealized 0.0%
SEMPRA 0.0%
Value ($000) $814 Shares 10,700 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $814 Shares 155,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $811 Shares 21,400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $811 Shares 60,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $810 Shares 56,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $808 Shares 5,800 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $807 Shares 58,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $807 Shares 21,200 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 11,229 Est. Cost $73.88 Unrealized -6.9%
WINGSTOP INC 0.0%
Value ($000) $803 Shares 1,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $801 Shares 402,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $800 Shares 10,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $797 Shares 170,700 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $795 Shares 89,666 Est. Cost $10.14 Unrealized
TEGNA INC 0.0%
Value ($000) $795 Shares 57,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $794 Shares 21,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $791 Shares 58,908 Est. Cost $18.38 Unrealized -43.1%
BORR DRILLING LTD 0.0%
Value ($000) $790 Shares 122,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $789 Shares 2,600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 11,000 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $788 Shares 7,700 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $788 Shares 44,239 Est. Cost $16.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $786 Shares 10,628 Est. Cost $70.53 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $784 Shares 159,700 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $783 Shares 30,000 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $782 Shares 7,000 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $781 Shares 11,600 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $781 Shares 51,025 Est. Cost $13.98 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $781 Shares 111,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $781 Shares 20,800 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $781 Shares 206,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $780 Shares 218,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $779 Shares 8,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $777 Shares 97,919 Est. Cost $5.26 Unrealized +30.9%
NEXTDECADE CORP 0.0%
Value ($000) $777 Shares 97,800 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $776 Shares 96,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $776 Shares 17,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $776 Shares 574,500 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $774 Shares 47,000 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $773 Shares 28,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $771 Shares 7,494 Est. Cost $103.67 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $771 Shares 25,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $770 Shares 27,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $768 Shares 4,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $768 Shares 140,100 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $768 Shares 451,500 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $768 Shares 71,333 Est. Cost $12.51 Unrealized -2.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $767 Shares 141,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $764 Shares 51,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $764 Shares 16,300 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $763 Shares 12,400 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $762 Shares 52,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $761 Shares 8,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 128,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $761 Shares 137,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $760 Shares 10,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $760 Shares 103,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $759 Shares 9,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $758 Shares 103,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 99,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $757 Shares 23,489 Est. Cost $32.50 Unrealized +0.1%
EQUINIX INC 0.0%
Value ($000) $757 Shares 1,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $756 Shares 70,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $754 Shares 53,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $753 Shares 17,012 Est. Cost $49.44 Unrealized -8.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $753 Shares 274,663 Est. Cost $3.12 Unrealized -8.6%
EPAM SYS INC 0.0%
Value ($000) $752 Shares 4,000 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $752 Shares 244,215 Est. Cost $3.57 Unrealized -21.3%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 73,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $751 Shares 20,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $751 Shares 7,200 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $750 Shares 44,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $750 Shares 37,500 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $750 Shares 50,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $748 Shares 50,700 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $747 Shares 10,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $747 Shares 112,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $746 Shares 460,700 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $744 Shares 64,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $744 Shares 4,204 Est. Cost $201.66 Unrealized -11.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $743 Shares 214,667 Est. Cost $4.10 Unrealized -2.7%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $742 Shares 39,400 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $741 Shares 6,924 Est. Cost $129.47 Unrealized -7.9%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $740 Shares 35,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $739 Shares 18,400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $739 Shares 31,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $736 Shares 22,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $736 Shares 90,400 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $735 Shares 9,600 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $734 Shares 73,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $734 Shares 5,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $733 Shares 9,957 Est. Cost $64.23 Unrealized +1.0%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $732 Shares 44,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $730 Shares 80,919 Est. Cost $12.96 Unrealized -19.8%
KINETIK HOLDINGS INC 0.0%
Value ($000) $729 Shares 17,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $728 Shares 20,700 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $726 Shares 70,798 Est. Cost $7.15 Unrealized -4.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $725 Shares 86,842 Est. Cost $19.34 Unrealized -37.3%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $725 Shares 106,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $719 Shares 6,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $719 Shares 16,038 Est. Cost $54.26 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 119,900 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $717 Shares 20,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 44,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $716 Shares 25,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $715 Shares 50,714 Est. Cost $12.45 Unrealized +30.5%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $715 Shares 11,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $714 Shares 11,800 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $714 Shares 2,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $712 Shares 15,800 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $712 Shares 24,300 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $711 Shares 112,800 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $710 Shares 133,200 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $709 Shares 13,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $709 Shares 5,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $708 Shares 174,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $708 Shares 2,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $708 Shares 5,773 Est. Cost $22.06 Unrealized +33.9%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $707 Shares 7,200 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $705 Shares 56,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $704 Shares 49,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $702 Shares 6,591 Est. Cost $106.46 Unrealized
M MACYS INC 0.0%
Value ($000) $702 Shares 36,544 Est. Cost $19.10 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $701 Shares 7,825 Est. Cost $96.70 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $700 Shares 23,176 Est. Cost $34.06 Unrealized -5.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $699 Shares 6,225 Est. Cost $118.43 Unrealized -11.8%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $699 Shares 78,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $697 Shares 402,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $696 Shares 14,200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $691 Shares 170,300 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $691 Shares 43,047 Est. Cost $13.03 Unrealized +13.5%
TOLL BROTHERS INC 0.0%
Value ($000) $691 Shares 6,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $691 Shares 6,688 Est. Cost $86.50 Unrealized +3.8%
OCUGEN INC 0.0%
Value ($000) $690 Shares 445,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $690 Shares 27,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $689 Shares 13,800 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $688 Shares 37,300 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $686 Shares 11,995 Est. Cost $53.65 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $686 Shares 103,192 Est. Cost $10.10 Unrealized -20.0%
RPD RAPID7 INC 0.0%
Value ($000) $685 Shares 15,856 Est. Cost $43.06 Unrealized -3.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $685 Shares 268,541 Est. Cost $3.63 Unrealized -8.8%
ANALOG DEVICES INC 0.0%
Value ($000) $685 Shares 3,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $684 Shares 203,700 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $683 Shares 35,242 Est. Cost $19.33 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $679 Shares 286,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $676 Shares 5,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $673 Shares 27,600 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $672 Shares 7,215 Est. Cost $96.83 Unrealized -3.0%
TELLURIAN INC NEW 0.0%
Value ($000) $671 Shares 968,600 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $670 Shares 6,000 Est. Cost $110.92 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 76,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $668 Shares 13,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $668 Shares 48,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $668 Shares 12,700 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $666 Shares 112,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $666 Shares 135,400 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $666 Shares 41,800 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $666 Shares 26,100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $666 Shares 50,000 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $664 Shares 1,400 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $663 Shares 16,179 Est. Cost $40.62 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $663 Shares 10,371 Est. Cost $54.74 Unrealized -3.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $662 Shares 438,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $662 Shares 167,600 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $660 Shares 11,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $659 Shares 35,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $658 Shares 246,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $657 Shares 16,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $657 Shares 42,500 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $656 Shares 85,879 Est. Cost $7.47 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $655 Shares 21,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $654 Shares 163,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $654 Shares 85,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $654 Shares 4,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $653 Shares 15,100 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $652 Shares 183,657 Est. Cost $3.46 Unrealized +1.4%
EVGO EVGO INC 0.0%
Value ($000) $651 Shares 265,777 Est. Cost $2.59 Unrealized -20.8%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $651 Shares 255,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $650 Shares 21,329 Est. Cost $30.20 Unrealized +4.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $649 Shares 386,270 Est. Cost $2.29 Unrealized -11.7%
BANCO MACRO SA 0.0%
Value ($000) $648 Shares 11,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $647 Shares 42,280 Est. Cost $18.42 Unrealized -15.2%
SAP SE 0.0%
Value ($000) $645 Shares 3,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $645 Shares 11,900 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $645 Shares 59,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $644 Shares 41,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $643 Shares 2,500 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $638 Shares 52,600 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $637 Shares 8,800 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $637 Shares 63,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $635 Shares 4,800 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $632 Shares 11,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $632 Shares 70,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $632 Shares 68,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $628 Shares 5,300 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $628 Shares 85,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $628 Shares 6,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $627 Shares 97,784 Est. Cost $8.12 Unrealized -15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $626 Shares 2,530 Est. Cost $213.92 Unrealized +5.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $625 Shares 11,887 Est. Cost $57.44 Unrealized -1.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $625 Shares 128,321 Est. Cost $7.59 Unrealized -33.8%
HIGH TIDE INC 0.0%
Value ($000) $624 Shares 282,400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $623 Shares 20,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $623 Shares 8,909 Est. Cost $69.68 Unrealized 0.0%
GOGO INC 0.0%
Value ($000) $619 Shares 64,300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $619 Shares 128,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $617 Shares 3,175 Est. Cost $179.75 Unrealized -1.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $617 Shares 9,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 306,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $617 Shares 41,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $617 Shares 15,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $616 Shares 277,600 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $615 Shares 6,022 Est. Cost $99.02 Unrealized -1.6%
ALLT ALLOT LTD 0.0%
Value ($000) $613 Shares 264,225 Est. Cost $1.86 Unrealized +16.6%
FUBOTV INC 0.0%
Value ($000) $611 Shares 492,900 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $610 Shares 30,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $610 Shares 16,713 Est. Cost $34.31 Unrealized 0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $609 Shares 5,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 702,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 131,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $608 Shares 205,400 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $607 Shares 186,300 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 25,900 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 89,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $607 Shares 19,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 7,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $607 Shares 518,400 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $606 Shares 14,686 Est. Cost $36.47 Unrealized 0.0%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $605 Shares 6,400 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $605 Shares 14,800 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $604 Shares 34,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 106,500 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $601 Shares 15,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $601 Shares 5,500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $600 Shares 130,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $599 Shares 14,600 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $599 Shares 99,700 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $599 Shares 11,300 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $599 Shares 11,300 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $598 Shares 158,600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $598 Shares 15,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $597 Shares 2,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $597 Shares 35,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $596 Shares 53,300 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $596 Shares 7,356 Est. Cost $80.99 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $595 Shares 39,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $595 Shares 63,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $594 Shares 2,900 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $593 Shares 176,520 Est. Cost $3.20 Unrealized +5.1%
RLX TECHNOLOGY INC 0.0%
Value ($000) $592 Shares 321,700 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $591 Shares 9,508 Est. Cost $56.01 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $591 Shares 41,231 Est. Cost $10.79 Unrealized +44.1%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $591 Shares 71,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $591 Shares 15,700 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $590 Shares 32,373 Est. Cost $19.01 Unrealized -3.9%
VENTAS INC 0.0%
Value ($000) $589 Shares 11,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $589 Shares 348,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $589 Shares 7,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $588 Shares 10,700 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $588 Shares 27,180 Est. Cost $16.22 Unrealized +10.5%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $587 Shares 11,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $587 Shares 7,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $587 Shares 28,322 Est. Cost $21.14 Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $587 Shares 1,500 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $585 Shares 7,800 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $584 Shares 63,670 Est. Cost $10.98 Unrealized 0.0%
JOYY INC 0.0%
Value ($000) $584 Shares 19,400 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $581 Shares 83,540 Est. Cost $7.38 Unrealized +1.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $581 Shares 2,704 Est. Cost $177.03 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $581 Shares 83,357 Est. Cost $7.57 Unrealized 0.0%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $580 Shares 6,900 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $579 Shares 6,500 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $577 Shares 5,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $577 Shares 161,115 Est. Cost $5.60 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $576 Shares 36,947 Est. Cost $13.57 Unrealized -9.1%
NOBLE CORP PLC 0.0%
Value ($000) $576 Shares 12,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $575 Shares 113,700 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 14,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $574 Shares 11,198 Est. Cost $42.85 Unrealized +3.8%
XPO INC 0.0%
Value ($000) $573 Shares 5,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $573 Shares 61,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $572 Shares 15,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $568 Shares 10,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $568 Shares 4,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $567 Shares 22,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $567 Shares 252,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $567 Shares 27,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $566 Shares 163,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $566 Shares 48,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $565 Shares 8,994 Est. Cost $32.62 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $565 Shares 5,300 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $564 Shares 15,700 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $563 Shares 66,523 Est. Cost $10.75 Unrealized +4.7%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $562 Shares 174,100 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $562 Shares 3,161 Est. Cost $141.14 Unrealized +2.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $561 Shares 38,454 Est. Cost $19.63 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 4,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $560 Shares 12,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $557 Shares 23,334 Est. Cost $22.09 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $557 Shares 59,476 Est. Cost $9.19 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $557 Shares 165,800 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $557 Shares 29,894 Est. Cost $17.73 Unrealized
MASTEC INC 0.0%
Value ($000) $556 Shares 5,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $556 Shares 7,500 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $556 Shares 60,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $555 Shares 26,158 Est. Cost $20.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $555 Shares 8,095 Est. Cost $70.16 Unrealized 0.0%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $555 Shares 38,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $555 Shares 83,400 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 13,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $554 Shares 247,300 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $552 Shares 9,600 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $550 Shares 21,000 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 289,281 Est. Cost $12.55 Unrealized -84.6%
BALLYS CORPORATION 0.0%
Value ($000) $549 Shares 45,850 Est. Cost $14.02 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $548 Shares 45,536 Est. Cost $14.80 Unrealized 0.0%
OMEROS CORP 0.0%
Value ($000) $547 Shares 134,800 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 25,400 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $545 Shares 82,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $545 Shares 10,700 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $544 Shares 28,545 Est. Cost $19.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $544 Shares 3,951 Est. Cost $137.14 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $544 Shares 863,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $544 Shares 23,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $543 Shares 36,600 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $542 Shares 19,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $541 Shares 6,900 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $541 Shares 2,660 Est. Cost $199.50 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 52,733 Est. Cost $12.69 Unrealized 0.0%
VERTEX INC 0.0%
Value ($000) $541 Shares 15,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 90,097 Est. Cost $7.30 Unrealized -9.4%
UPWORK INC 0.0%
Value ($000) $540 Shares 50,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $539 Shares 79,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $538 Shares 26,300 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $538 Shares 527,220 Est. Cost $1.13 Unrealized 0.0%
LIBERTY ENERGY INC 0.0%
Value ($000) $537 Shares 25,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $537 Shares 1,900 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $536 Shares 105,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $536 Shares 42,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $535 Shares 115,600 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $534 Shares 3,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $533 Shares 18,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 94,256 Est. Cost $4.86 Unrealized +6.3%
AGILON HEALTH INC 0.0%
Value ($000) $532 Shares 81,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $532 Shares 55,317 Est. Cost $9.64 Unrealized -1.7%
PATRICK INDS INC 0.0%
Value ($000) $532 Shares 4,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $531 Shares 11,213 Est. Cost $48.73 Unrealized +3.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $530 Shares 141,287 Est. Cost $3.63 Unrealized +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $529 Shares 29,959 Est. Cost $26.67 Unrealized -28.7%
HONDA MOTOR LTD 0.0%
Value ($000) $529 Shares 16,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $528 Shares 2,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $527 Shares 226,366 Est. Cost $1.95 Unrealized +32.5%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $527 Shares 10,700 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $527 Shares 54,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $527 Shares 21,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $527 Shares 154,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $526 Shares 18,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $525 Shares 2,200 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 32,175 Est. Cost $19.59 Unrealized -17.6%
SHAKE SHACK INC 0.0%
Value ($000) $522 Shares 5,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 12,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $521 Shares 15,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $521 Shares 164,900 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $521 Shares 12,356 Est. Cost $68.08 Unrealized -24.4%
EXTREME NETWORKS 0.0%
Value ($000) $521 Shares 38,700 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $520 Shares 66,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 22,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $518 Shares 25,300 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $517 Shares 34,864 Est. Cost $8.02 Unrealized +29.6%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $516 Shares 69,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $516 Shares 1,200 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $516 Shares 25,389 Est. Cost $21.24 Unrealized +4.9%
NETAPP INC 0.0%
Value ($000) $515 Shares 4,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $514 Shares 2,017 Est. Cost $252.75 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $514 Shares 32,400 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $514 Shares 4,406 Est. Cost $106.24 Unrealized +0.6%
HELLO GROUP INC 0.0%
Value ($000) $513 Shares 83,900 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $513 Shares 61,848 Est. Cost $11.48 Unrealized -4.3%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 197,200 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $513 Shares 7,796 Est. Cost $69.72 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $512 Shares 17,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $512 Shares 7,600 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $511 Shares 15,000 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $511 Shares 264,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 22,800 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $510 Shares 294,873 Est. Cost $3.80 Unrealized -15.0%
JACK IN THE BOX INC 0.0%
Value ($000) $509 Shares 10,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $509 Shares 7,541 Est. Cost $76.70 Unrealized -9.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $509 Shares 31,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $508 Shares 2,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $508 Shares 33,200 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $508 Shares 49,623 Est. Cost $10.28 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $507 Shares 39,600 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $507 Shares 19,862 Est. Cost $22.66 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $506 Shares 70,800 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $505 Shares 12,200 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $505 Shares 42,100 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $505 Shares 16,100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $504 Shares 21,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $504 Shares 3,900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $503 Shares 4,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $503 Shares 8,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $502 Shares 1,300 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $500 Shares 13,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $500 Shares 1,500 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $499 Shares 25,270 Est. Cost $15.27 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value ($000) $499 Shares 33,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $498 Shares 17,300 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $498 Shares 22,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $497 Shares 39,580 Est. Cost $12.50 Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $497 Shares 258,900 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $497 Shares 33,700 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $496 Shares 107,557 Est. Cost $3.42 Unrealized -2.1%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $496 Shares 12,300 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $494 Shares 10,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $494 Shares 2,300 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $492 Shares 10,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $492 Shares 8,700 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $491 Shares 18,300 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $491 Shares 7,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $491 Shares 35,400 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $491 Shares 146,051 Est. Cost $4.31 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $490 Shares 206,923 Est. Cost $2.37 Unrealized
DYNATRACE INC 0.0%
Value ($000) $488 Shares 10,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 30,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $487 Shares 216,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $486 Shares 57,979 Est. Cost $14.66 Unrealized -35.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $486 Shares 48,700 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 12,374 Est. Cost $39.27 Unrealized
SAMSARA INC 0.0%
Value ($000) $485 Shares 14,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $483 Shares 35,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $483 Shares 6,200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $482 Shares 65,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $482 Shares 133,900 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $482 Shares 35,200 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $481 Shares 519,038 Est. Cost $2.88 Unrealized -61.1%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $481 Shares 21,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $480 Shares 487,800 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $480 Shares 88,073 Est. Cost $7.38 Unrealized -27.6%
NOAH HLDGS LTD 0.0%
Value ($000) $480 Shares 49,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $479 Shares 4,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $478 Shares 10,078 Est. Cost $40.46 Unrealized +20.6%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $477 Shares 22,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $477 Shares 4,800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $476 Shares 62,600 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 431,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $475 Shares 6,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $473 Shares 17,900 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $472 Shares 34,474 Est. Cost $19.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $471 Shares 44,604 Est. Cost $10.78 Unrealized +1.6%
EVERGY INC 0.0%
Value ($000) $471 Shares 8,900 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $471 Shares 124,600 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $471 Shares 10,000 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $471 Shares 54,663 Est. Cost $8.40 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $470 Shares 8,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $469 Shares 30,400 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $469 Shares 16,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $468 Shares 10,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 30,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 313,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $467 Shares 5,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $467 Shares 19,100 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $467 Shares 135,700 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $466 Shares 88,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $465 Shares 3,400 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $465 Shares 3,075 Est. Cost $144.82 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 56,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $464 Shares 1,600 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $464 Shares 1,600 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $464 Shares 34,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $463 Shares 10,700 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $462 Shares 5,000 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $462 Shares 44,500 Est. Cost Unrealized
COASTAL FINL CORP WA 0.0%
Value ($000) $461 Shares 10,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $461 Shares 8,503 Est. Cost $47.43 Unrealized 0.0%
BGC GROUP INC 0.0%
Value ($000) $461 Shares 55,500 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $461 Shares 36,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $461 Shares 17,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $461 Shares 17,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $460 Shares 14,900 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $460 Shares 56,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $460 Shares 20,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $459 Shares 4,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $458 Shares 12,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $458 Shares 16,115 Est. Cost $27.36 Unrealized 0.0%
PPL CORP 0.0%
Value ($000) $456 Shares 16,500 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $455 Shares 82,018 Est. Cost $6.45 Unrealized -0.2%
NUVALENT INC 0.0%
Value ($000) $455 Shares 6,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $455 Shares 6,641 Est. Cost $71.62 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $454 Shares 16,400 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $454 Shares 63,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $454 Shares 21,400 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $454 Shares 15,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $453 Shares 13,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $452 Shares 10,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $452 Shares 4,500 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $452 Shares 31,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $452 Shares 25,300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $451 Shares 17,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $450 Shares 20,500 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $450 Shares 29,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $449 Shares 19,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $449 Shares 42,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $449 Shares 27,800 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $447 Shares 25,400 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $447 Shares 73,800 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $447 Shares 69,289 Est. Cost $5.82 Unrealized -2.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 148,927 Est. Cost $4.49 Unrealized -19.4%
STRATASYS LTD 0.0%
Value ($000) $446 Shares 53,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $446 Shares 4,100 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $446 Shares 202,559 Est. Cost $2.56 Unrealized
AUTODESK INC 0.0%
Value ($000) $445 Shares 1,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $445 Shares 38,100 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $444 Shares 38,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $444 Shares 9,500 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $443 Shares 4,066 Est. Cost $107.52 Unrealized -1.3%
LIFEMD INC 0.0%
Value ($000) $443 Shares 64,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $443 Shares 96,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $442 Shares 20,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $441 Shares 11,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $440 Shares 78,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $440 Shares 467,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $439 Shares 13,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $439 Shares 22,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $439 Shares 33,500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $438 Shares 71,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $437 Shares 21,900 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $437 Shares 22,700 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $436 Shares 133,868 Est. Cost $4.98 Unrealized -25.1%
RAYONIER INC 0.0%
Value ($000) $436 Shares 15,000 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 12,058 Est. Cost $39.67 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $436 Shares 36,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $436 Shares 47,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $436 Shares 11,500 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 10,103 Est. Cost $36.09 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $435 Shares 8,033 Est. Cost $54.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $435 Shares 10,766 Est. Cost $40.92 Unrealized +3.7%
FORTINET INC 0.0%
Value ($000) $434 Shares 7,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $433 Shares 31,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $431 Shares 19,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $431 Shares 3,256 Est. Cost $113.33 Unrealized +21.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $430 Shares 10,470 Est. Cost $42.02 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $430 Shares 1,924 Est. Cost $284.68 Unrealized -15.4%
BROOKFIELD CORP 0.0%
Value ($000) $428 Shares 10,300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $427 Shares 294,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $427 Shares 3,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $426 Shares 18,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $426 Shares 12,300 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $425 Shares 184,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $425 Shares 1,900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $423 Shares 9,900 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $423 Shares 4,800 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $423 Shares 51,000 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $422 Shares 17,747 Est. Cost $23.81 Unrealized
GUESS INC 0.0%
Value ($000) $422 Shares 20,700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $422 Shares 10,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $421 Shares 13,800 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $421 Shares 18,383 Est. Cost $24.23 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $421 Shares 31,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $421 Shares 5,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $420 Shares 68,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $419 Shares 8,200 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $419 Shares 124,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $417 Shares 12,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $417 Shares 20,093 Est. Cost $22.21 Unrealized
INFORMATICA INC 0.0%
Value ($000) $417 Shares 13,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $417 Shares 18,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $416 Shares 7,875 Est. Cost $48.62 Unrealized +0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $416 Shares 3,300 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $415 Shares 3,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $415 Shares 659,022 Est. Cost $1.22 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $415 Shares 15,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $415 Shares 8,100 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $413 Shares 5,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $413 Shares 1,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $413 Shares 10,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $412 Shares 5,588 Est. Cost $67.45 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value ($000) $412 Shares 11,300 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $411 Shares 1,400 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $410 Shares 11,104 Est. Cost $37.21 Unrealized +0.1%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $410 Shares 18,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $409 Shares 5,500 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $409 Shares 69,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $409 Shares 12,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $408 Shares 58,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $407 Shares 4,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $407 Shares 4,200 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $407 Shares 49,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $406 Shares 35,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $406 Shares 58,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $406 Shares 36,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $405 Shares 31,900 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $405 Shares 3,000 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $405 Shares 38,976 Est. Cost $14.30 Unrealized -0.3%
SAVARA INC 0.0%
Value ($000) $404 Shares 100,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $403 Shares 21,066 Est. Cost $25.54 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $402 Shares 4,500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $402 Shares 324,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $402 Shares 4,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $401 Shares 3,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $401 Shares 5,600 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $401 Shares 88,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $401 Shares 18,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $401 Shares 68,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $400 Shares 8,100 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $400 Shares 22,016 Est. Cost $20.03 Unrealized -9.2%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $400 Shares 6,900 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $399 Shares 49,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 18,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $398 Shares 90,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $398 Shares 148,400 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $398 Shares 35,570 Est. Cost $11.40 Unrealized
AEHR TEST SYS 0.0%
Value ($000) $398 Shares 35,600 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $398 Shares 143,000 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $397 Shares 27,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 70,200 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $397 Shares 32,500 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $396 Shares 144,100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $396 Shares 73,225 Est. Cost $5.32 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $396 Shares 7,300 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $396 Shares 37,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $395 Shares 61,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $395 Shares 20,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $395 Shares 48,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $395 Shares 3,400 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $394 Shares 8,913 Est. Cost $43.14 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $394 Shares 45,647 Est. Cost $8.17 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $394 Shares 79,958 Est. Cost $4.61 Unrealized +29.9%
TELLURIAN INC NEW 0.0%
Value ($000) $394 Shares 568,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $393 Shares 9,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $393 Shares 80,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $393 Shares 14,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $392 Shares 27,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $392 Shares 900 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $392 Shares 97,958 Est. Cost $10.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $392 Shares 10,400 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 53,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $391 Shares 3,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $390 Shares 7,100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $390 Shares 62,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $390 Shares 25,000 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $389 Shares 27,700 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $389 Shares 76,808 Est. Cost $4.37 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $388 Shares 12,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $388 Shares 35,900 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $387 Shares 256,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $387 Shares 1,156,299 Est. Cost $1.24 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $386 Shares 2,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $385 Shares 43,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $385 Shares 29,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $384 Shares 9,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $384 Shares 100,804 Est. Cost $12.47 Unrealized -62.2%
NOV INC 0.0%
Value ($000) $384 Shares 20,200 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $383 Shares 3,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $383 Shares 11,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $383 Shares 37,400 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $383 Shares 127,100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $381 Shares 24,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $381 Shares 13,300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $381 Shares 3,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $380 Shares 79,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $380 Shares 6,900 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $378 Shares 185,400 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $378 Shares 15,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $377 Shares 4,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $377 Shares 118,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $375 Shares 34,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $375 Shares 68,362 Est. Cost $5.51 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $374 Shares 16,000 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $373 Shares 56,500 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $373 Shares 5,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $372 Shares 79,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $372 Shares 2,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $372 Shares 69,600 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $371 Shares 5,000 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $370 Shares 13,700 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $370 Shares 85,800 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $369 Shares 75,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $369 Shares 76,807 Est. Cost $4.81 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $369 Shares 80,834 Est. Cost $3.77 Unrealized +25.8%
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $369 Shares 10,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $369 Shares 18,327 Est. Cost $20.12 Unrealized
FLEX LTD 0.0%
Value ($000) $369 Shares 12,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $368 Shares 133,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 59,600 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 59,395 Est. Cost $6.50 Unrealized +16.5%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $368 Shares 18,900 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $367 Shares 3,000 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $367 Shares 18,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $367 Shares 2,100 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $366 Shares 118,600 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $365 Shares 1,200 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 5,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $365 Shares 8,700 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $364 Shares 119,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $362 Shares 14,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $362 Shares 31,300 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $362 Shares 25,788 Est. Cost $13.83 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $362 Shares 23,769 Est. Cost $18.61 Unrealized -13.3%
VERITONE INC 0.0%
Value ($000) $362 Shares 160,100 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $361 Shares 35,475 Est. Cost $10.19 Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $361 Shares 4,300 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $361 Shares 11,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $360 Shares 172,020 Est. Cost $1.55 Unrealized
BARK INC 0.0%
Value ($000) $360 Shares 199,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $360 Shares 2,600 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $359 Shares 23,300 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $359 Shares 44,600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $358 Shares 146,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 139,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $358 Shares 65,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $358 Shares 6,800 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 18,119 Est. Cost $19.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $357 Shares 2,396 Est. Cost $151.37 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $356 Shares 234,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $356 Shares 143,578 Est. Cost $3.48 Unrealized -19.8%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $356 Shares 26,000 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $355 Shares 65,700 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $354 Shares 49,307 Est. Cost $7.56 Unrealized -13.9%
LFMD LIFEMD INC 0.0%
Value ($000) $354 Shares 51,605 Est. Cost $9.15 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $354 Shares 3,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $354 Shares 22,900 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 13,000 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $353 Shares 199,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $352 Shares 31,300 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 17,800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $351 Shares 36,500 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $350 Shares 11,646 Est. Cost $30.66 Unrealized
SM ENERGY CO 0.0%
Value ($000) $350 Shares 8,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $350 Shares 1,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $350 Shares 2,191 Est. Cost $161.46 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $349 Shares 210,483 Est. Cost $2.47 Unrealized
ATI INC 0.0%
Value ($000) $349 Shares 6,300 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $349 Shares 50,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $348 Shares 135,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $348 Shares 60,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 23,439 Est. Cost $13.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $348 Shares 3,157 Est. Cost $105.76 Unrealized +6.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $347 Shares 20,500 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $347 Shares 17,399 Est. Cost $16.99 Unrealized +21.2%
TPI COMPOSITES INC 0.0%
Value ($000) $347 Shares 86,900 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $347 Shares 21,036 Est. Cost $28.78 Unrealized
OKTA INC 0.0%
Value ($000) $346 Shares 3,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $345 Shares 155,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 23,200 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $344 Shares 26,300 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $342 Shares 5,000 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $342 Shares 12,300 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $342 Shares 2,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $342 Shares 3,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $342 Shares 7,751 Est. Cost $44.08 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $341 Shares 40,800 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $341 Shares 16,100 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $341 Shares 18,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $341 Shares 50,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $341 Shares 116,300 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $340 Shares 1,808 Est. Cost $281.34 Unrealized -24.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $340 Shares 14,400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $339 Shares 20,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $339 Shares 1,400 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $339 Shares 2,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $339 Shares 12,522 Est. Cost $22.70 Unrealized -4.8%
MAIN STR CAP CORP 0.0%
Value ($000) $338 Shares 6,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $338 Shares 4,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 42,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $337 Shares 2,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $337 Shares 7,000 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $337 Shares 10,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $336 Shares 5,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $335 Shares 17,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 71,700 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $334 Shares 10,100 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $334 Shares 10,900 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $334 Shares 41,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 180,800 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $332 Shares 10,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $332 Shares 109,583 Est. Cost $4.24 Unrealized -44.2%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $332 Shares 600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $331 Shares 21,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 30,800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 108,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $330 Shares 18,500 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $330 Shares 41,232 Est. Cost $10.08 Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $330 Shares 5,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $330 Shares 4,300 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $329 Shares 13,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $329 Shares 4,000 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $329 Shares 347,806 Est. Cost $3.53 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $328 Shares 14,604 Est. Cost $27.77 Unrealized -17.7%
YETI HLDGS INC 0.0%
Value ($000) $328 Shares 8,600 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $328 Shares 26,800 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $328 Shares 17,211 Est. Cost $19.04 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $328 Shares 3,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $327 Shares 30,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $327 Shares 7,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $327 Shares 16,800 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $327 Shares 12,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $327 Shares 31,538 Est. Cost $10.97 Unrealized 0.0%
BOSTON PROPERTIES INC 0.0%
Value ($000) $326 Shares 5,300 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $326 Shares 58,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $326 Shares 88,700 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $324 Shares 8,757 Est. Cost $35.58 Unrealized +6.1%
OLINK HLDG AB 0.0%
Value ($000) $324 Shares 12,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $323 Shares 30,400 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $323 Shares 16,705 Est. Cost $24.31 Unrealized -5.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $323 Shares 9,302 Est. Cost $29.87 Unrealized +14.9%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $322 Shares 8,900 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $322 Shares 13,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $322 Shares 11,700 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $321 Shares 8,600 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $321 Shares 12,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 291,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $321 Shares 7,700 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $320 Shares 69,302 Est. Cost $6.33 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $320 Shares 44,365 Est. Cost $4.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $320 Shares 156,653 Est. Cost $2.22 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $319 Shares 233,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $318 Shares 4,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $317 Shares 5,400 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $317 Shares 118,317 Est. Cost $4.96 Unrealized -11.0%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 2,795 Est. Cost $117.64 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $317 Shares 5,254 Est. Cost $59.26 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $317 Shares 321,655 Est. Cost $2.70 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $316 Shares 61,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $316 Shares 133,200 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $316 Shares 28,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $316 Shares 1,980 Est. Cost $159.88 Unrealized +2.1%
WESTERN UN CO 0.0%
Value ($000) $315 Shares 25,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $315 Shares 400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $315 Shares 12,251 Est. Cost $29.38 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $314 Shares 217,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $313 Shares 1,923 Est. Cost $146.13 Unrealized +4.8%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 38,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $312 Shares 23,840 Est. Cost $11.84 Unrealized -5.2%
VIKING HOLDINGS LTD 0.0%
Value ($000) $312 Shares 9,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $312 Shares 7,300 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $312 Shares 4,865 Est. Cost $63.29 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 9,600 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $312 Shares 3,500 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $311 Shares 38,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $311 Shares 64,200 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $311 Shares 1,200 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $311 Shares 10,812 Est. Cost $23.72 Unrealized +26.8%
UROGEN PHARMA LTD 0.0%
Value ($000) $310 Shares 18,500 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $310 Shares 58,900 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $310 Shares 26,700 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $310 Shares 97,200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $310 Shares 89,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $309 Shares 7,100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 40,700 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $309 Shares 8,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $309 Shares 87,700 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $308 Shares 10,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $308 Shares 17,700 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $307 Shares 16,300 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $307 Shares 9,100 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $307 Shares 56,364 Est. Cost $3.75 Unrealized +29.5%
REV GROUP INC 0.0%
Value ($000) $306 Shares 12,312 Est. Cost $24.71 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $306 Shares 75,371 Est. Cost $3.89 Unrealized -8.2%
DARLING INGREDIENTS INC 0.0%
Value ($000) $305 Shares 8,300 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $305 Shares 724 Est. Cost $393.01 Unrealized 0.0%
JABIL INC 0.0%
Value ($000) $305 Shares 2,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $304 Shares 11,800 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 125,800 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $304 Shares 3,295 Est. Cost $69.81 Unrealized +14.1%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $304 Shares 22,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $304 Shares 192,100 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $303 Shares 55,300 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $303 Shares 16,070 Est. Cost $17.86 Unrealized +16.4%
ASPEN AEROGELS INC 0.0%
Value ($000) $303 Shares 12,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $303 Shares 42,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $303 Shares 13,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $303 Shares 1,500 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 125,024 Est. Cost $3.27 Unrealized -2.5%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 12,900 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 36,764 Est. Cost $7.10 Unrealized -5.2%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $301 Shares 8,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $301 Shares 2,000 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $300 Shares 117,836 Est. Cost $3.04 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $300 Shares 883 Est. Cost $333.33 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $300 Shares 6,832 Est. Cost $54.24 Unrealized -21.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $300 Shares 57,747 Est. Cost $6.81 Unrealized -14.1%
EURONET WORLDWIDE INC 0.0%
Value ($000) $300 Shares 2,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $300 Shares 9,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $300 Shares 8,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 8,638 Est. Cost $27.21 Unrealized +7.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $299 Shares 23,577 Est. Cost $14.96 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $299 Shares 5,278 Est. Cost $45.17 Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $299 Shares 7,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $299 Shares 1,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $298 Shares 3,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $298 Shares 3,200 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $298 Shares 55,707 Est. Cost $5.73 Unrealized -6.1%
RPC INC 0.0%
Value ($000) $298 Shares 47,600 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $297 Shares 24,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $297 Shares 1,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $296 Shares 101,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $295 Shares 15,700 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $295 Shares 60,046 Est. Cost $6.03 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $295 Shares 2,709 Est. Cost $122.42 Unrealized -1.3%
VEREN INC 0.0%
Value ($000) $294 Shares 37,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $294 Shares 5,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 36,300 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $293 Shares 13,100 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $293 Shares 28,100 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $293 Shares 16,661 Est. Cost $15.09 Unrealized +15.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $292 Shares 5,852 Est. Cost $47.80 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 1,500 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $291 Shares 105,000 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $290 Shares 37,800 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $290 Shares 24,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $290 Shares 2,054 Est. Cost $122.30 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $290 Shares 23,472 Est. Cost $14.96 Unrealized -15.8%
CITI TRENDS INC 0.0%
Value ($000) $289 Shares 13,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $289 Shares 3,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $289 Shares 13,617 Est. Cost $23.79 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $289 Shares 6,745 Est. Cost $40.30 Unrealized 0.0%
TENABLE HLDGS INC 0.0%
Value ($000) $288 Shares 6,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $288 Shares 5,400 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $287 Shares 14,800 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $287 Shares 14,720 Est. Cost $24.16 Unrealized 0.0%
ENOVA INTL INC 0.0%
Value ($000) $286 Shares 4,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $286 Shares 4,200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $285 Shares 271,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $285 Shares 8,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $285 Shares 7,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $285 Shares 5,800 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $285 Shares 63,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $284 Shares 2,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 72,145 Est. Cost $6.73 Unrealized -37.5%
CONDUENT INC 0.0%
Value ($000) $283 Shares 86,800 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $283 Shares 3,600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $283 Shares 15,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $282 Shares 1,400 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 7,054 Est. Cost $25.22 Unrealized +26.6%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $281 Shares 41,200 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $281 Shares 2,955 Est. Cost $98.63 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value ($000) $281 Shares 3,600 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $280 Shares 9,900 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $280 Shares 1,458 Est. Cost $177.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $280 Shares 2,100 Est. Cost $121.35 Unrealized +7.6%
XP INC 0.0%
Value ($000) $280 Shares 15,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $279 Shares 6,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $279 Shares 14,600 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $279 Shares 40,725 Est. Cost $6.63 Unrealized -6.9%
NOVOCURE LTD 0.0%
Value ($000) $278 Shares 16,200 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $277 Shares 10,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $277 Shares 247,400 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $277 Shares 84,900 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $276 Shares 40,900 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $276 Shares 26,900 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $276 Shares 26,700 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $276 Shares 91,000 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $276 Shares 45,616 Est. Cost $6.90 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $275 Shares 30,700 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $275 Shares 1,600 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $275 Shares 14,520 Est. Cost $18.94 Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $275 Shares 7,200 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $275 Shares 15,051 Est. Cost $22.94 Unrealized
BOSTON BEER INC 0.0%
Value ($000) $275 Shares 900 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 29,500 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $274 Shares 1,097 Est. Cost $408.58 Unrealized -22.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $274 Shares 28,585 Est. Cost $7.39 Unrealized +8.4%
TRIMBLE INC 0.0%
Value ($000) $274 Shares 4,900 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $273 Shares 1,800 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $273 Shares 78,500 Est. Cost $3.74 Unrealized -7.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $273 Shares 3,042 Est. Cost $86.42 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $273 Shares 18,200 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $273 Shares 91,171 Est. Cost $6.08 Unrealized -39.9%
PROTHENA CORP PLC 0.0%
Value ($000) $272 Shares 13,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $272 Shares 3,702 Est. Cost $72.06 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $271 Shares 26,039 Est. Cost $8.63 Unrealized +0.5%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $271 Shares 9,600 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $270 Shares 13,873 Est. Cost $43.94 Unrealized -40.4%
CUREVAC N V 0.0%
Value ($000) $270 Shares 79,360 Est. Cost $21.46 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $270 Shares 16,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $269 Shares 18,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $268 Shares 11,638 Est. Cost $25.30 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $268 Shares 7,873 Est. Cost $34.07 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 20,600 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $268 Shares 219,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $268 Shares 1,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $267 Shares 2,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $266 Shares 3,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $266 Shares 20,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $265 Shares 20,500 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $265 Shares 157,800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $265 Shares 123,295 Est. Cost $5.04 Unrealized -49.8%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $265 Shares 2,700 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $265 Shares 25,209 Est. Cost $14.25 Unrealized -23.6%
AXON ENTERPRISE INC 0.0%
Value ($000) $265 Shares 900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $264 Shares 1,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $264 Shares 2,100 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $264 Shares 9,781 Est. Cost $22.02 Unrealized +10.7%
RXO INC 0.0%
Value ($000) $264 Shares 10,100 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $263 Shares 75,700 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $263 Shares 237,253 Est. Cost $1.94 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $263 Shares 11,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $263 Shares 16,312 Est. Cost $17.62 Unrealized -9.7%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 9,200 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $263 Shares 185,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $263 Shares 2,700 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 151,909 Est. Cost $2.68 Unrealized -24.9%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $263 Shares 1,100 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $262 Shares 18,800 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $262 Shares 13,800 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 30,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $260 Shares 3,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $259 Shares 30,200 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $259 Shares 3,542 Est. Cost $59.33 Unrealized +19.3%
KELLY SVCS INC 0.0%
Value ($000) $259 Shares 12,100 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $259 Shares 78,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $259 Shares 1,707 Est. Cost $152.81 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $259 Shares 32,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $259 Shares 41,900 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $258 Shares 21,929 Est. Cost $9.29 Unrealized +3.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $258 Shares 19,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,207 Est. Cost $202.83 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 5,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $257 Shares 1,771 Est. Cost $140.37 Unrealized -3.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $257 Shares 68,064 Est. Cost $2.56 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $256 Shares 37,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $256 Shares 35,600 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $255 Shares 66,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $255 Shares 4,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $254 Shares 5,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $254 Shares 1,400 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $254 Shares 63,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $254 Shares 1,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 1,047 Est. Cost $278.40 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $252 Shares 1,000 Est. Cost $261.76 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $252 Shares 1,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $252 Shares 58,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $252 Shares 31,300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $252 Shares 13,800 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 111,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $252 Shares 5,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $252 Shares 6,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $252 Shares 6,100 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $251 Shares 7,807 Est. Cost $30.45 Unrealized
OPPFI INC 0.0%
Value ($000) $251 Shares 74,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $251 Shares 2,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $250 Shares 10,100 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $250 Shares 108,493 Est. Cost $2.88 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 52,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $249 Shares 2,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $249 Shares 2,900 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $249 Shares 29,145 Est. Cost $8.41 Unrealized +7.5%
ANNEXON INC 0.0%
Value ($000) $248 Shares 50,700 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $248 Shares 10,900 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $248 Shares 164,238 Est. Cost $2.21 Unrealized -29.4%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $248 Shares 9,700 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $248 Shares 1,800 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $247 Shares 300 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $247 Shares 30,400 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $246 Shares 38,100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $246 Shares 46,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $245 Shares 74,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $245 Shares 39,148 Est. Cost $7.14 Unrealized -7.2%
D-WAVE QUANTUM INC 0.0%
Value ($000) $245 Shares 214,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $245 Shares 17,400 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $244 Shares 33,161 Est. Cost $16.90 Unrealized -42.1%
LAZARD INC 0.0%
Value ($000) $244 Shares 6,400 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $244 Shares 5,979 Est. Cost $37.77 Unrealized 0.0%
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 23,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $244 Shares 161,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $244 Shares 4,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $243 Shares 31,700 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $243 Shares 30,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $243 Shares 44,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $243 Shares 726,100 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 15,667 Est. Cost $15.22 Unrealized +2.3%
REDWOOD TRUST INC 0.0%
Value ($000) $242 Shares 37,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $242 Shares 3,400 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $242 Shares 7,100 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $241 Shares 27,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $240 Shares 4,500 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $239 Shares 89,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $239 Shares 46,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 72,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $238 Shares 400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $237 Shares 10,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 5,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $237 Shares 12,100 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $237 Shares 21,586 Est. Cost $11.54 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value ($000) $236 Shares 31,600 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $236 Shares 1,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $235 Shares 37,700 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $235 Shares 6,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $234 Shares 16,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $233 Shares 1,700 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 6,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $232 Shares 19,600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 20,700 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $232 Shares 16,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $232 Shares 600 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $231 Shares 11,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $231 Shares 9,257 Est. Cost $24.92 Unrealized
AMERESCO INC 0.0%
Value ($000) $230 Shares 8,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $230 Shares 2,300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $230 Shares 115,710 Est. Cost $1.18 Unrealized +79.6%
JACKSON FINANCIAL INC 0.0%
Value ($000) $230 Shares 3,100 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $230 Shares 57,400 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $229 Shares 27,400 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $229 Shares 9,177 Est. Cost $19.02 Unrealized +16.8%
W & T OFFSHORE INC 0.0%
Value ($000) $228 Shares 106,700 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $228 Shares 19,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $228 Shares 59,230 Est. Cost $5.41 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $228 Shares 5,800 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $228 Shares 32,900 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $228 Shares 5,218 Est. Cost $42.64 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $228 Shares 75,100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $227 Shares 2,967 Est. Cost $70.88 Unrealized +7.5%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $227 Shares 44,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $227 Shares 49,300 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $227 Shares 5,841 Est. Cost $37.38 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $226 Shares 27,976 Est. Cost $11.19 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 8,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $226 Shares 1,000 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $226 Shares 25,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $226 Shares 56,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $225 Shares 1,927 Est. Cost $95.66 Unrealized +13.0%
FLUENCE ENERGY INC 0.0%
Value ($000) $224 Shares 12,900 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $224 Shares 91,300 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $224 Shares 6,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $223 Shares 761 Est. Cost $292.51 Unrealized 0.0%
HOLOGIC INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $223 Shares 323,532 Est. Cost $1.44 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $223 Shares 22,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $222 Shares 864 Est. Cost $248.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222 Shares 930 Est. Cost $236.61 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $222 Shares 1,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $222 Shares 1,400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $222 Shares 24,500 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $222 Shares 8,309 Est. Cost $23.38 Unrealized +12.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $222 Shares 209,017 Est. Cost $2.62 Unrealized -49.8%
AMTX AEMETIS INC 0.0%
Value ($000) $221 Shares 73,543 Est. Cost $3.80 Unrealized +0.2%
SPIRE GLOBAL INC 0.0%
Value ($000) $221 Shares 20,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $220 Shares 33,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $220 Shares 174,600 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $220 Shares 36,200 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $219 Shares 8,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $219 Shares 19,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $218 Shares 23,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $218 Shares 4,500 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $218 Shares 1,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $218 Shares 6,512 Est. Cost $38.05 Unrealized -6.6%
CARDLYTICS INC 0.0%
Value ($000) $218 Shares 26,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $217 Shares 9,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $216 Shares 1,900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $216 Shares 10,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $216 Shares 71,800 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $216 Shares 3,765 Est. Cost $50.44 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $215 Shares 112,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $215 Shares 4,563 Est. Cost $48.11 Unrealized +6.1%
BJS RESTAURANTS INC 0.0%
Value ($000) $215 Shares 6,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $215 Shares 139,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $214 Shares 49,400 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 106,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $214 Shares 12,476 Est. Cost $13.38 Unrealized +31.4%
HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $214 Shares 58,183 Est. Cost $3.76 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $213 Shares 1,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $213 Shares 2,199 Est. Cost $89.06 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $213 Shares 21,062 Est. Cost $10.90 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $213 Shares 4,130 Est. Cost $21.58 Unrealized +168.2%
MATTEL INC 0.0%
Value ($000) $213 Shares 13,100 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $213 Shares 17,400 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $213 Shares 13,700 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $212 Shares 12,921 Est. Cost $10.25 Unrealized +27.8%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $212 Shares 1,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $211 Shares 21,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 5,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $211 Shares 66,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $211 Shares 6,191 Est. Cost $31.78 Unrealized 0.0%
TABOOLA.COM LTD 0.0%
Value ($000) $210 Shares 61,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $210 Shares 7,400 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $210 Shares 38,543 Est. Cost $6.30 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $209 Shares 48,366 Est. Cost $4.93 Unrealized +3.1%
2U INC 0.0%
Value ($000) $209 Shares 40,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $209 Shares 101,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $209 Shares 55,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $208 Shares 51,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $208 Shares 2,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $208 Shares 12,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $207 Shares 43,500 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $207 Shares 10,000 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $207 Shares 6,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $207 Shares 3,900 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $207 Shares 153,004 Est. Cost $1.27 Unrealized +20.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $206 Shares 9,200 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $205 Shares 14,300 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 4,991 Est. Cost $43.21 Unrealized -7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $205 Shares 69 Est. Cost $2858.33 Unrealized +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $204 Shares 8,574 Est. Cost $25.66 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $204 Shares 9,352 Est. Cost $18.38 Unrealized 0.0%
FASTLY INC 0.0%
Value ($000) $203 Shares 27,600 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $203 Shares 17,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 18,900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $203 Shares 16,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 3,400 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $202 Shares 1,477 Est. Cost $132.98 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $202 Shares 1,400 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $201 Shares 900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $201 Shares 21,089 Est. Cost $9.77 Unrealized
ALTICE USA INC 0.0%
Value ($000) $201 Shares 98,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $201 Shares 10,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $201 Shares 20,500 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 15,400 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $200 Shares 2,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $200 Shares 5,232 Est. Cost $43.82 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 87,800 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $200 Shares 23,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $200 Shares 14,301 Est. Cost $14.26 Unrealized 0.0%
ETFS GOLD TR 0.0%
Value ($000) $200 Shares 9,000 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $200 Shares 20,529 Est. Cost $7.85 Unrealized +0.2%
ORION GROUP HLDGS INC 0.0%
Value ($000) $200 Shares 21,000 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $200 Shares 36,700 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $199 Shares 6,661 Est. Cost $21.36 Unrealized +63.7%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $198 Shares 40,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $198 Shares 22,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $197 Shares 1,428 Est. Cost $120.36 Unrealized +4.1%
WIDEOPENWEST INC 0.0%
Value ($000) $197 Shares 36,400 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $197 Shares 28,800 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $197 Shares 20,554 Est. Cost $13.68 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $197 Shares 5,300 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $196 Shares 100,714 Est. Cost $1.90 Unrealized 0.0%
PROFRAC HLDG CORP 0.0%
Value ($000) $196 Shares 26,500 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $196 Shares 7,314 Est. Cost $25.68 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $196 Shares 8,700 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $196 Shares 19,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $196 Shares 14,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $196 Shares 1,400 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $195 Shares 3,663 Est. Cost $55.92 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $195 Shares 20,035 Est. Cost $14.93 Unrealized -25.4%
BARNES GROUP INC 0.0%
Value ($000) $195 Shares 4,700 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $195 Shares 20,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $195 Shares 17,400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $194 Shares 71,200 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $194 Shares 56,497 Est. Cost $3.77 Unrealized +6.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $194 Shares 4,050 Est. Cost $46.44 Unrealized +1.6%
NUVEI CORPORATION 0.0%
Value ($000) $194 Shares 6,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $194 Shares 17,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $194 Shares 4,400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 32,100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $194 Shares 3,520 Est. Cost $55.05 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $194 Shares 200 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $193 Shares 4,400 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $193 Shares 16,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 8,631 Est. Cost $23.81 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $193 Shares 18,157 Est. Cost $10.24 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $193 Shares 248,153 Est. Cost $2.63 Unrealized -64.7%
CHGG CHEGG INC 0.0%
Value ($000) $192 Shares 60,863 Est. Cost $8.35 Unrealized -40.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $192 Shares 39,326 Est. Cost $3.98 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $192 Shares 3,983 Est. Cost $52.41 Unrealized -9.4%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $192 Shares 1,400 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $191 Shares 19,700 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $191 Shares 37,300 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $15.93 Unrealized
PUBMATIC INC 0.0%
Value ($000) $191 Shares 9,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $190 Shares 7,400 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 54,252 Est. Cost $3.07 Unrealized 0.0%
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $190 Shares 3,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $189 Shares 9,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $189 Shares 8,015 Est. Cost $23.61 Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $189 Shares 50,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $189 Shares 5,100 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $189 Shares 19,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 184,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $188 Shares 3,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $188 Shares 12,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $188 Shares 26,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $188 Shares 33,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $188 Shares 900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $188 Shares 12,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 18,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $187 Shares 6,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $187 Shares 70,137 Est. Cost $2.98 Unrealized -13.6%
THOR INDS INC 0.0%
Value ($000) $187 Shares 2,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $187 Shares 2,473 Est. Cost $68.07 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 14,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $186 Shares 23,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $186 Shares 25,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $186 Shares 1,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $185 Shares 1,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $185 Shares 1,700 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 52,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $185 Shares 1,400 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $185 Shares 4,100 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $185 Shares 4,700 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $185 Shares 65,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $184 Shares 47,900 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $184 Shares 15,800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $184 Shares 17,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $184 Shares 1,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $183 Shares 22,100 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $183 Shares 8,600 Est. Cost $22.96 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $183 Shares 10,400 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $183 Shares 2,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $182 Shares 11,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $182 Shares 8,938 Est. Cost $22.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $182 Shares 3,411 Est. Cost $54.95 Unrealized -6.5%
SCHRODINGER INC 0.0%
Value ($000) $182 Shares 9,400 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $182 Shares 27,789 Est. Cost $5.88 Unrealized -3.1%
VERA BRADLEY INC 0.0%
Value ($000) $182 Shares 29,000 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $182 Shares 2,700 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $181 Shares 31,545 Est. Cost $5.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $181 Shares 6,125 Est. Cost $26.47 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $181 Shares 1,700 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $181 Shares 35,220 Est. Cost $5.14 Unrealized
ARVINAS INC 0.0%
Value ($000) $181 Shares 6,800 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $181 Shares 4,823 Est. Cost $37.53 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $180 Shares 12,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $180 Shares 8,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $180 Shares 1,316 Est. Cost $131.74 Unrealized 0.0%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $180 Shares 11,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $180 Shares 18,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $180 Shares 1,300 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $180 Shares 10,200 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $179 Shares 6,590 Est. Cost $23.64 Unrealized +9.1%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $179 Shares 4,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $179 Shares 50,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $179 Shares 800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $179 Shares 415,500 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $178 Shares 21,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $178 Shares 3,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $178 Shares 79,300 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $177 Shares 30,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $177 Shares 1,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $177 Shares 180,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $177 Shares 13,300 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $176 Shares 5,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $176 Shares 1,600 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $176 Shares 11,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $176 Shares 57,300 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $176 Shares 19,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $176 Shares 9,770 Est. Cost $18.07 Unrealized -6.0%
THE REALREAL INC 0.0%
Value ($000) $175 Shares 54,900 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $175 Shares 18,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $175 Shares 4,200 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $175 Shares 709 Est. Cost $250.18 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $175 Shares 813 Est. Cost $237.76 Unrealized -5.7%
HIBBETT INC 0.0%
Value ($000) $174 Shares 2,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $174 Shares 405,600 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $174 Shares 22,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $174 Shares 9,000 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $174 Shares 20,100 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $174 Shares 545 Est. Cost $264.67 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $173 Shares 13,549 Est. Cost $12.80 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $173 Shares 7,400 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $173 Shares 15,100 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $173 Shares 114,362 Est. Cost $2.81 Unrealized -1.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 4,576 Est. Cost $48.89 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $172 Shares 4,100 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $172 Shares 11,600 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $172 Shares 6,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $172 Shares 4,500 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $172 Shares 13,900 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 8,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $172 Shares 5,900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $172 Shares 1,619 Est. Cost $100.53 Unrealized +5.1%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $172 Shares 25,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $171 Shares 2,545 Est. Cost $45.69 Unrealized +36.2%
MAS MASCO CORP 0.0%
Value ($000) $171 Shares 2,568 Est. Cost $69.53 Unrealized -1.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $170 Shares 13,061 Est. Cost $14.50 Unrealized 0.0%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $170 Shares 18,300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $170 Shares 42,600 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $170 Shares 158,500 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $169 Shares 4,118 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $169 Shares 2,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $169 Shares 3,700 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $168 Shares 12,200 Est. Cost $13.80 Unrealized
ZUORA INC 0.0%
Value ($000) $168 Shares 16,941 Est. Cost $9.85 Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $168 Shares 4,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $168 Shares 1,300 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $167 Shares 5,200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $167 Shares 100,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 5,600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $167 Shares 299,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $167 Shares 15,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $167 Shares 125,300 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $167 Shares 198,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 51,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $166 Shares 5,125 Est. Cost $29.31 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 5,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 20,400 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $165 Shares 148,400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $165 Shares 30,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $164 Shares 5,795 Est. Cost $24.57 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 4,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $164 Shares 53,200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $164 Shares 3,600 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $163 Shares 2,916 Est. Cost $25.48 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $163 Shares 300 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $162 Shares 4,078 Est. Cost $37.32 Unrealized +39.2%
ARQIT QUANTUM INC 0.0%
Value ($000) $162 Shares 474,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $162 Shares 8,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $162 Shares 1,700 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $162 Shares 4,500 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $161 Shares 94,300 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 77,851 Est. Cost $1.80 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 5,632 Est. Cost $32.82 Unrealized -13.3%
LEGALZOOM COM INC 0.0%
Value ($000) $161 Shares 19,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $161 Shares 23,200 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $161 Shares 3,600 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 157,100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $160 Shares 27,500 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $160 Shares 7,800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $160 Shares 33,272 Est. Cost $4.81 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $160 Shares 1,351 Est. Cost $112.57 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $159 Shares 10,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $159 Shares 35,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $159 Shares 1,900 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $159 Shares 110,302 Est. Cost $1.14 Unrealized 0.0%
VEECO INSTRS INC DEL 0.0%
Value ($000) $159 Shares 3,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $159 Shares 76,700 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $159 Shares 2,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $159 Shares 11,900 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $158 Shares 16,379 Est. Cost $13.19 Unrealized 0.0%
ENOVIS CORPORATION 0.0%
Value ($000) $158 Shares 3,500 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $158 Shares 24,200 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $158 Shares 108,142 Est. Cost $2.31 Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $158 Shares 1,700 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $158 Shares 8,100 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $157 Shares 114,866 Est. Cost $2.39 Unrealized -0.4%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $157 Shares 800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $157 Shares 311,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $157 Shares 6,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $157 Shares 468,400 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $157 Shares 13,212 Est. Cost $10.91 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $157 Shares 14,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $156 Shares 13,100 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $156 Shares 13,000 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $156 Shares 9,289 Est. Cost $14.22 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $156 Shares 4,042 Est. Cost $36.04 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $155 Shares 4,600 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $155 Shares 15,023 Est. Cost $13.02 Unrealized -0.9%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $155 Shares 14,700 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $155 Shares 19,800 Est. Cost $7.74 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 67,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $155 Shares 20,669 Est. Cost $12.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $154 Shares 2,104 Est. Cost $66.28 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $154 Shares 21,583 Est. Cost $6.71 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $154 Shares 4,400 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $154 Shares 54,400 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $154 Shares 19,913 Est. Cost $9.14 Unrealized -10.1%
POET TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 74,300 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 31,300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $153 Shares 42,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $153 Shares 10,819 Est. Cost $16.18 Unrealized
VEON LTD 0.0%
Value ($000) $153 Shares 5,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $153 Shares 14,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $153 Shares 28,321 Est. Cost $4.38 Unrealized +34.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $153 Shares 22,643 Est. Cost $6.09 Unrealized 0.0%
CADIZ INC 0.0%
Value ($000) $152 Shares 49,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $152 Shares 8,000 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $152 Shares 19,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $151 Shares 11,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $151 Shares 1,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $150 Shares 141,900 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 14,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $150 Shares 18,600 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $150 Shares 30,400 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $150 Shares 6,826 Est. Cost $21.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $150 Shares 166,159 Est. Cost $5.55 Unrealized -84.0%
INTERFACE INC 0.0%
Value ($000) $150 Shares 10,200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $149 Shares 16,600 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $149 Shares 12,200 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $149 Shares 16,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $149 Shares 74,000 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 27,200 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $148 Shares 9,700 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,084 Est. Cost $146.14 Unrealized 0.0%
HEARTLAND EXPRESS INC 0.0%
Value ($000) $148 Shares 12,000 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 4,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $148 Shares 109,300 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $147 Shares 1,689 Est. Cost $80.97 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $147 Shares 17,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $147 Shares 230,300 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $147 Shares 9,410 Est. Cost $13.90 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 42,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $146 Shares 196,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $146 Shares 374,188 Est. Cost $1.79 Unrealized
POST HLDGS INC 0.0%
Value ($000) $146 Shares 1,400 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 60,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $146 Shares 96,500 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $146 Shares 261,503 Est. Cost $1.06 Unrealized -36.9%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $145 Shares 49,100 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $145 Shares 35,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $145 Shares 6,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $145 Shares 2,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $145 Shares 103,300 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $144 Shares 40,096 Est. Cost $3.76 Unrealized -2.4%
PORTILLOS INC 0.0%
Value ($000) $144 Shares 14,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $144 Shares 4,300 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $143 Shares 3,224 Est. Cost $41.11 Unrealized +1.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 133,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $143 Shares 2,376 Est. Cost $75.57 Unrealized -20.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 120,000 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $143 Shares 11,200 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 6,276 Est. Cost $22.68 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $142 Shares 5,821 Est. Cost $24.01 Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $142 Shares 72,900 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $142 Shares 145,918 Est. Cost $1.83 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $142 Shares 1,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $141 Shares 3,900 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $141 Shares 7,875 Est. Cost $18.43 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $141 Shares 10,561 Est. Cost $12.92 Unrealized -0.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $141 Shares 128,993 Est. Cost $3.35 Unrealized -53.5%
ENDAVA PLC 0.0%
Value ($000) $140 Shares 4,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $140 Shares 25,300 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $140 Shares 11,900 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $140 Shares 83,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $139 Shares 2,217 Est. Cost $58.38 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value ($000) $139 Shares 7,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $139 Shares 155,938 Est. Cost $1.65 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $139 Shares 14,600 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 57,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $139 Shares 37,000 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 28,272 Est. Cost $4.92 Unrealized -3.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 69,236 Est. Cost $1.74 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $138 Shares 2,800 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $137 Shares 18,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 18,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $137 Shares 9,600 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $137 Shares 25,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $137 Shares 54,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 9,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $136 Shares 4,400 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 6,331 Est. Cost $22.97 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value ($000) $136 Shares 2,400 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $136 Shares 60,132 Est. Cost $3.55 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $136 Shares 9,600 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $136 Shares 6,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $135 Shares 21,915 Est. Cost $6.67 Unrealized -4.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $135 Shares 42,252 Est. Cost $5.39 Unrealized
ALIGHT INC 0.0%
Value ($000) $135 Shares 18,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $135 Shares 1,500 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $135 Shares 4,374 Est. Cost $32.81 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value ($000) $135 Shares 3,500 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $135 Shares 116,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $135 Shares 57,100 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $134 Shares 16,600 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $134 Shares 2,769 Est. Cost $55.54 Unrealized -1.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $134 Shares 2,329 Est. Cost $67.94 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 66,500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $134 Shares 21,400 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 7,400 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $133 Shares 3,500 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $133 Shares 94,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $133 Shares 2,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $133 Shares 88,000 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $133 Shares 26,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $133 Shares 6,838 Est. Cost $18.67 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $133 Shares 31,648 Est. Cost $4.26 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $132 Shares 9,541 Est. Cost $15.44 Unrealized -8.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $132 Shares 39,362 Est. Cost $3.62 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $132 Shares 3,535 Est. Cost $26.42 Unrealized +0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $132 Shares 8,998 Est. Cost $25.20 Unrealized -38.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 51,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $131 Shares 1,600 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $131 Shares 3,007 Est. Cost $43.33 Unrealized +2.8%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $131 Shares 5,900 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $130 Shares 38,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $130 Shares 13,400 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $130 Shares 4,700 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $130 Shares 4,800 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $130 Shares 15,845 Est. Cost $10.07 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $130 Shares 1,600 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $130 Shares 8,800 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $129 Shares 1,401 Est. Cost $101.14 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $129 Shares 2,560 Est. Cost $54.75 Unrealized -8.5%
EDITAS MEDICINE INC 0.0%
Value ($000) $129 Shares 27,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $129 Shares 1,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $129 Shares 7,700 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $129 Shares 4,100 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $129 Shares 1,533 Est. Cost $48.04 Unrealized +55.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $129 Shares 104,738 Est. Cost $1.87 Unrealized -52.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $129 Shares 6,233 Est. Cost $27.85 Unrealized -22.3%
ADEIA INC 0.0%
Value ($000) $129 Shares 11,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $129 Shares 128,600 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 9,864 Est. Cost $13.84 Unrealized 0.0%
BRAZE INC 0.0%
Value ($000) $128 Shares 3,300 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $128 Shares 300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $128 Shares 12,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $128 Shares 52,200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $128 Shares 6,400 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,863 Est. Cost $16.47 Unrealized -21.7%
A10 NETWORKS INC 0.0%
Value ($000) $127 Shares 9,200 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $127 Shares 11,514 Est. Cost $22.56 Unrealized -49.8%
ADT ADT INC DEL 0.0%
Value ($000) $127 Shares 16,710 Est. Cost $5.82 Unrealized +13.3%
SOLVENTUM CORP 0.0%
Value ($000) $127 Shares 2,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $127 Shares 600 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $127 Shares 18,836 Est. Cost $6.52 Unrealized -3.0%
COSTAMARE INC 0.0%
Value ($000) $127 Shares 7,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $126 Shares 136,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $126 Shares 2,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $126 Shares 56,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $126 Shares 1,500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $126 Shares 149,908 Est. Cost $1.44 Unrealized -32.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 15,571 Est. Cost $8.63 Unrealized +21.9%
MACROGENICS INC 0.0%
Value ($000) $126 Shares 29,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 28,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $125 Shares 38,800 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $125 Shares 11,700 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $125 Shares 73,600 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $125 Shares 1,679 Est. Cost $72.41 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $125 Shares 5,700 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $125 Shares 49,800 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $124 Shares 80,788 Est. Cost $2.01 Unrealized -20.7%
CABALETTA BIO INC 0.0%
Value ($000) $124 Shares 16,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $124 Shares 46,500 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 56,100 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $124 Shares 9,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $124 Shares 5,100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $124 Shares 11,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $124 Shares 400 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 118,800 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $123 Shares 1,133 Est. Cost $185.26 Unrealized -25.2%
180 DEGREE CAP CORP 0.0%
Value ($000) $123 Shares 32,700 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $123 Shares 30,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $123 Shares 42,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $123 Shares 96,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $122 Shares 15,026 Est. Cost $19.64 Unrealized -51.7%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 64,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $122 Shares 22,792 Est. Cost $5.04 Unrealized +5.8%
LABCORP HOLDINGS INC 0.0%
Value ($000) $122 Shares 600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $122 Shares 30,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $122 Shares 4,839 Est. Cost $25.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $122 Shares 2,926 Est. Cost $44.34 Unrealized 0.0%
COMMVAULT SYS INC 0.0%
Value ($000) $122 Shares 1,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $122 Shares 15,132 Est. Cost $9.86 Unrealized -7.1%
BIOMEA FUSION INC 0.0%
Value ($000) $122 Shares 27,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $121 Shares 59,200 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $121 Shares 10,832 Est. Cost $11.84 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $121 Shares 17,476 Est. Cost $13.65 Unrealized -47.5%
HELEN OF TROY LTD 0.0%
Value ($000) $121 Shares 1,300 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $120 Shares 5,500 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $120 Shares 12,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 3,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $120 Shares 201 Est. Cost $550.38 Unrealized +2.7%
INTREPID POTASH INC 0.0%
Value ($000) $119 Shares 5,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 1,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $119 Shares 400 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $119 Shares 42,165 Est. Cost $3.39 Unrealized +4.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $119 Shares 800 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $119 Shares 1,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $119 Shares 14,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $119 Shares 17,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $119 Shares 2,700 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $119 Shares 2,793 Est. Cost $42.60 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $119 Shares 116,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $119 Shares 7,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $119 Shares 1,031 Est. Cost $111.54 Unrealized +8.5%
FORTIVE CORP 0.0%
Value ($000) $119 Shares 1,600 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $118 Shares 18,200 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $118 Shares 6,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $118 Shares 8,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $118 Shares 28,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $118 Shares 7,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $118 Shares 2,700 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $118 Shares 109,966 Est. Cost $1.84 Unrealized -37.3%
ALTUS POWER INC 0.0%
Value ($000) $118 Shares 30,000 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $117 Shares 6,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $117 Shares 14,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $117 Shares 3,776 Est. Cost $30.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,111 Est. Cost $115.60 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $116 Shares 3,798 Est. Cost $32.88 Unrealized 0.0%
TERNIUM SA 0.0%
Value ($000) $116 Shares 3,100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $116 Shares 16,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $116 Shares 9,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $116 Shares 19,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $116 Shares 5,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $115 Shares 292,400 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $115 Shares 8,527 Est. Cost $12.09 Unrealized -4.4%
CVR ENERGY INC 0.0%
Value ($000) $115 Shares 4,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $115 Shares 195 Est. Cost $522.44 Unrealized +17.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $115 Shares 7,330 Est. Cost $16.25 Unrealized +11.9%
PENTAIR PLC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $114 Shares 84,661 Est. Cost $3.33 Unrealized -58.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $114 Shares 7,300 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $114 Shares 824 Est. Cost $120.31 Unrealized 0.0%
UPBOUND GROUP INC 0.0%
Value ($000) $114 Shares 3,700 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $113 Shares 3,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $113 Shares 4,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $113 Shares 3,500 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $113 Shares 27,900 Est. Cost $4.19 Unrealized +0.1%
SAVARA INC 0.0%
Value ($000) $113 Shares 28,100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $113 Shares 5,163 Est. Cost $15.05 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 200 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 5,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $113 Shares 14,486 Est. Cost $6.70 Unrealized -6.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $112 Shares 29,830 Est. Cost $5.64 Unrealized -30.5%
GROWGENERATION CORP 0.0%
Value ($000) $112 Shares 52,300 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 24,300 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $112 Shares 37,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $112 Shares 2,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $112 Shares 3,966 Est. Cost $28.49 Unrealized -0.1%
GLADSTONE INVT CORP 0.0%
Value ($000) $112 Shares 8,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $112 Shares 5,100 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,720 Est. Cost $62.68 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $111 Shares 23,100 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $111 Shares 2,700 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $111 Shares 2,407 Est. Cost $42.06 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $111 Shares 2,000 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 3,200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $111 Shares 4,800 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 11,100 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $111 Shares 6,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $111 Shares 117,700 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $110 Shares 35,500 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $110 Shares 2,000 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $110 Shares 11,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $110 Shares 7,700 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $110 Shares 17,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $110 Shares 19,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $110 Shares 22,600 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $109 Shares 2,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $109 Shares 49,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $109 Shares 1,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $109 Shares 64,444 Est. Cost $1.86 Unrealized -0.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $109 Shares 2,328 Est. Cost $34.49 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $109 Shares 88,400 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $109 Shares 13,800 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $108 Shares 3,600 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $108 Shares 37,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $108 Shares 1,252 Est. Cost $85.40 Unrealized +1.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $108 Shares 69,368 Est. Cost $2.88 Unrealized -39.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $107 Shares 15,136 Est. Cost $9.31 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $107 Shares 4,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $107 Shares 1,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $107 Shares 4,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $106 Shares 3,300 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $106 Shares 2,851 Est. Cost $35.28 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $106 Shares 7,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $106 Shares 2,700 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $106 Shares 92,869 Est. Cost $1.21 Unrealized +16.5%
PROGYNY INC 0.0%
Value ($000) $106 Shares 3,700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $106 Shares 56,000 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $106 Shares 1,200 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $106 Shares 74,448 Est. Cost $3.68 Unrealized -54.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $106 Shares 19,873 Est. Cost $5.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $105 Shares 273 Est. Cost $421.81 Unrealized -3.6%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 3,900 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $62.63 Unrealized +12.5%
JFROG LTD 0.0%
Value ($000) $105 Shares 2,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 100 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $104 Shares 5,800 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $104 Shares 3,791 Est. Cost $27.84 Unrealized +1.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $104 Shares 2,124 Est. Cost $50.19 Unrealized +10.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 8,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $104 Shares 900 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $103 Shares 61,600 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $103 Shares 37,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $103 Shares 500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $103 Shares 11,100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $103 Shares 21,100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 12,200 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $103 Shares 12,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $103 Shares 12,300 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 18,797 Est. Cost $6.56 Unrealized +21.5%
EAST WEST BANCORP INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $102 Shares 11,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $102 Shares 7,000 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $102 Shares 17,300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $102 Shares 24,400 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $102 Shares 60,841 Est. Cost $4.61 Unrealized -47.7%
NERDWALLET INC 0.0%
Value ($000) $102 Shares 7,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 9,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $102 Shares 7,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $101 Shares 160,400 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $101 Shares 2,600 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $101 Shares 2,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $101 Shares 36,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $100 Shares 81,000 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $100 Shares 11,600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $100 Shares 1,600 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $99 Shares 95,380 Est. Cost $1.92 Unrealized -26.7%
FARMLAND PARTNERS INC 0.0%
Value ($000) $99 Shares 8,600 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $99 Shares 4,741 Est. Cost $21.45 Unrealized +4.0%
AUTODESK INC 0.0%
Value ($000) $99 Shares 400 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $99 Shares 34,600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $99 Shares 41,200 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $99 Shares 5,200 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $99 Shares 3,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $99 Shares 400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $98 Shares 3,700 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $98 Shares 17,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $98 Shares 2,600 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $98 Shares 1,440 Est. Cost $58.69 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $98 Shares 14,863 Est. Cost $6.87 Unrealized -5.6%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $98 Shares 5,600 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $98 Shares 800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $98 Shares 1,479 Est. Cost $66.33 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $97 Shares 3,300 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $97 Shares 5,200 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $97 Shares 2,900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 42,100 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $97 Shares 3,400 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $97 Shares 1,020 Est. Cost $74.99 Unrealized +18.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 3,644 Est. Cost $44.58 Unrealized -36.8%
LILIUM N V 0.0%
Value ($000) $97 Shares 122,000 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $97 Shares 500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $97 Shares 2,241 Est. Cost $33.61 Unrealized +13.3%
ARROW ELECTRS INC 0.0%
Value ($000) $97 Shares 800 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $97 Shares 3,900 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $97 Shares 4,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $96 Shares 3,500 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 268,436 Est. Cost $1.67 Unrealized -67.7%
VICOR CORP 0.0%
Value ($000) $96 Shares 2,900 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 41,611 Est. Cost $9.50 Unrealized -56.3%
COURSERA INC 0.0%
Value ($000) $96 Shares 13,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $96 Shares 11,681 Est. Cost $8.19 Unrealized
AUTONATION INC 0.0%
Value ($000) $96 Shares 600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96 Shares 800 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $96 Shares 154,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $95 Shares 23,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 164,248 Est. Cost $0.75 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $95 Shares 1,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,456 Est. Cost $13.54 Unrealized
NUCOR CORP 0.0%
Value ($000) $95 Shares 600 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $94 Shares 115,000 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $94 Shares 3,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $94 Shares 20,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,300 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $94 Shares 7,648 Est. Cost $11.74 Unrealized +0.7%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 12,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 160,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $93 Shares 1,900 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 12,600 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $93 Shares 836 Est. Cost $97.01 Unrealized +5.1%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 7,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $93 Shares 2,100 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $93 Shares 5,237 Est. Cost $14.25 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $93 Shares 4,887 Est. Cost $18.74 Unrealized 0.0%
SYSCO CORP 0.0%
Value ($000) $93 Shares 1,300 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $93 Shares 38,396 Est. Cost $5.13 Unrealized -38.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $93 Shares 28,912 Est. Cost $2.98 Unrealized -0.6%
TGNA TEGNA INC 0.0%
Value ($000) $92 Shares 6,628 Est. Cost $14.86 Unrealized -5.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $92 Shares 25,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $92 Shares 2,200 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $92 Shares 11,500 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $92 Shares 81,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $92 Shares 1,478 Est. Cost $68.13 Unrealized -1.6%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $92 Shares 1,700 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $92 Shares 2,374 Est. Cost $41.76 Unrealized -4.4%
NEW YORK TIMES CO 0.0%
Value ($000) $92 Shares 1,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $92 Shares 4,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $92 Shares 2,500 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $91 Shares 4,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 8,400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $91 Shares 1,019 Est. Cost $85.85 Unrealized +0.1%
EVERBRIDGE INC 0.0%
Value ($000) $91 Shares 2,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $91 Shares 64,888 Est. Cost $1.40 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 600 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $91 Shares 2,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $91 Shares 2,413 Est. Cost $24.80 Unrealized +47.8%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $90 Shares 2,500 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $90 Shares 2,500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $90 Shares 6,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $90 Shares 6,200 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $90 Shares 1,100 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $90 Shares 5,300 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 8,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $89 Shares 600 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $89 Shares 3,100 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 11,653 Est. Cost $8.68 Unrealized 0.0%
SONOS INC 0.0%
Value ($000) $89 Shares 6,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 29,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $88 Shares 61,832 Est. Cost $4.33 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $88 Shares 3,400 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $88 Shares 11,993 Est. Cost $8.22 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $88 Shares 53,050 Est. Cost $1.94 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $88 Shares 3,700 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $88 Shares 16,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $88 Shares 593 Est. Cost $126.14 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $88 Shares 400 Est. Cost Unrealized
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $88 Shares 69,128 Est. Cost $1.28 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $88 Shares 3,820 Est. Cost $23.75 Unrealized -12.3%
WORKIVA INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $87 Shares 700 Est. Cost $116.51 Unrealized 0.0%
TENABLE HLDGS INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $87 Shares 26,400 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $87 Shares 13,099 Est. Cost $6.65 Unrealized
CRANE COMPANY 0.0%
Value ($000) $87 Shares 600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $87 Shares 500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $87 Shares 413 Est. Cost $156.50 Unrealized +10.2%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $87 Shares 2,100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $86 Shares 11,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $86 Shares 400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $86 Shares 4,300 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $86 Shares 1,785 Est. Cost $47.62 Unrealized -7.0%
ARTERIS INC 0.0%
Value ($000) $86 Shares 11,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $85 Shares 1,700 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $85 Shares 16,737 Est. Cost $5.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $85 Shares 7,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $85 Shares 11,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $85 Shares 1,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $85 Shares 95,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $85 Shares 1,100 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $85 Shares 4,289 Est. Cost $19.38 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value ($000) $85 Shares 15,800 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $85 Shares 10,191 Est. Cost $7.70 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $85 Shares 4,400 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $85 Shares 3,124 Est. Cost $30.36 Unrealized -4.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $84 Shares 88,919 Est. Cost $2.72 Unrealized -54.4%
STIFEL FINL CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $84 Shares 3,725 Est. Cost $26.34 Unrealized -7.2%
MISTER CAR WASH INC 0.0%
Value ($000) $84 Shares 11,800 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $84 Shares 300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $84 Shares 65,300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $84 Shares 7,100 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $83 Shares 6,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $83 Shares 24,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $83 Shares 700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $83 Shares 4,400 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $83 Shares 2,800 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $83 Shares 44,400 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $83 Shares 5,987 Est. Cost $14.91 Unrealized -1.9%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $82 Shares 500 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $82 Shares 4,861 Est. Cost $16.66 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value ($000) $82 Shares 200 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $82 Shares 1,763 Est. Cost $26.93 Unrealized +46.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 18,900 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,800 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $82 Shares 13,390 Est. Cost $4.15 Unrealized +25.4%
CLOROX CO DEL 0.0%
Value ($000) $82 Shares 600 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $82 Shares 28,000 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $82 Shares 14,638 Est. Cost $6.13 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $82 Shares 8,177 Est. Cost $26.51 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $82 Shares 9,600 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 14,900 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $81 Shares 600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $81 Shares 15,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $81 Shares 2,500 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 26,191 Est. Cost $2.52 Unrealized +19.1%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 9,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $81 Shares 15,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 111,251 Est. Cost $1.08 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $80 Shares 6,500 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $80 Shares 400 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $80 Shares 16,000 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $80 Shares 6,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $80 Shares 700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $80 Shares 4,349 Est. Cost $21.54 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $79 Shares 5,553 Est. Cost $14.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 599 Est. Cost $126.69 Unrealized +5.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $79 Shares 1,479 Est. Cost $48.36 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $79 Shares 20,800 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $79 Shares 1,723 Est. Cost $20.87 Unrealized +27.9%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $78 Shares 4,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $78 Shares 800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $78 Shares 1,900 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $78 Shares 1,400 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $78 Shares 7,100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $78 Shares 12,500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $78 Shares 4,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $78 Shares 4,000 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $78 Shares 22,296 Est. Cost $3.18 Unrealized +5.0%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $77 Shares 29,000 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $77 Shares 19,397 Est. Cost $3.31 Unrealized -0.2%
SURO CAPITAL CORP 0.0%
Value ($000) $77 Shares 19,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $77 Shares 900 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $77 Shares 7,792 Est. Cost $9.41 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $77 Shares 34,776 Est. Cost $3.16 Unrealized +19.1%
KLAVIYO INC 0.0%
Value ($000) $77 Shares 3,100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $77 Shares 50,000 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $77 Shares 38,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $77 Shares 69,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $77 Shares 127,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $77 Shares 4,200 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $77 Shares 34,500 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $77 Shares 6,700 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 115,900 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $76 Shares 1,155 Est. Cost $53.09 Unrealized +23.1%
RIGETTI COMPUTING INC 0.0%
Value ($000) $76 Shares 71,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $76 Shares 700 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $76 Shares 2,300 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $76 Shares 13,200 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $76 Shares 9,077 Est. Cost $10.30 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $76 Shares 887 Est. Cost $71.70 Unrealized +15.7%
AIR LEASE CORP 0.0%
Value ($000) $76 Shares 1,600 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 7,368 Est. Cost $10.30 Unrealized 0.0%
NUVALENT INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $76 Shares 606 Est. Cost $124.84 Unrealized 0.0%
ADC THERAPEUTICS SA 0.0%
Value ($000) $76 Shares 24,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $76 Shares 4,400 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $76 Shares 3,080 Est. Cost $22.26 Unrealized +0.6%
MASIMO CORP 0.0%
Value ($000) $76 Shares 600 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 1,847 Est. Cost $22.28 Unrealized +28.8%
JANUX THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $90.75 Unrealized -13.3%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $75 Shares 32,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 60,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $75 Shares 600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $75 Shares 17,900 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $15.20 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $75 Shares 600 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $75 Shares 777 Est. Cost $93.72 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $75 Shares 163,876 Est. Cost $1.89 Unrealized -76.2%
PREMIER INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $75 Shares 14,900 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $75 Shares 51,100 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $75 Shares 31,600 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $75 Shares 78,900 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $75 Shares 500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $74 Shares 3,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $74 Shares 4,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $74 Shares 5,800 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $74 Shares 3,844 Est. Cost $19.29 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $74 Shares 9,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $74 Shares 1,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $74 Shares 23,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $74 Shares 1,457 Est. Cost $54.05 Unrealized -6.6%
CAL MAINE FOODS INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $73 Shares 8,500 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 5,400 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $73 Shares 39,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $73 Shares 7,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $73 Shares 3,600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $73 Shares 8,100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $73 Shares 5,500 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $73 Shares 233,937 Est. Cost $0.29 Unrealized +3.8%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $73 Shares 3,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $72 Shares 1,959 Est. Cost $34.84 Unrealized +9.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $72 Shares 1,600 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $72 Shares 1,467 Est. Cost $22.81 Unrealized 0.0%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $72 Shares 2,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $72 Shares 4,500 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $72 Shares 16,889 Est. Cost $12.33 Unrealized -21.0%
SMART SAND INC 0.0%
Value ($000) $72 Shares 34,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $72 Shares 20,200 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $72 Shares 33,508 Est. Cost $2.32 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 36,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $72 Shares 18,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $72 Shares 8,513 Est. Cost $8.45 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $71 Shares 14,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $71 Shares 8,900 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $71 Shares 2,086 Est. Cost $34.25 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,828 Est. Cost $26.12 Unrealized +13.1%
TERNIUM SA 0.0%
Value ($000) $71 Shares 1,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $71 Shares 400 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $71 Shares 26,100 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $71 Shares 1,700 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $71 Shares 39,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 24,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $71 Shares 76,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $71 Shares 5,700 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $71 Shares 4,191 Est. Cost $15.74 Unrealized +20.0%
MOD MODINE MFG CO 0.0%
Value ($000) $71 Shares 705 Est. Cost $41.93 Unrealized +129.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $71 Shares 900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $70 Shares 14,333 Est. Cost $4.97 Unrealized +4.1%
BECTON DICKINSON & CO 0.0%
Value ($000) $70 Shares 300 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $70 Shares 6,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $70 Shares 1,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $70 Shares 21,100 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 27,299 Est. Cost $2.52 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 20,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $69 Shares 2,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $69 Shares 7,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 26,600 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $69 Shares 20,951 Est. Cost $4.97 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $69 Shares 59,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $69 Shares 900 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 28,600 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $69 Shares 47,422 Est. Cost $2.71 Unrealized -36.3%
REGENCY CTRS CORP 0.0%
Value ($000) $68 Shares 1,100 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $68 Shares 6,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 34,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $68 Shares 600 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $68 Shares 1,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $68 Shares 4,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $68 Shares 8,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $68 Shares 24,400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $67 Shares 67,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $67 Shares 54,600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 5,700 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $67 Shares 1,665 Est. Cost $41.72 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 62,680 Est. Cost $2.77 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $67 Shares 1,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $67 Shares 700 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $67 Shares 9,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $67 Shares 11,400 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $67 Shares 5,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $66 Shares 3,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $66 Shares 4,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $66 Shares 51,600 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $66 Shares 5,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $66 Shares 6,300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $66 Shares 16,500 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $66 Shares 33,700 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $66 Shares 4,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $66 Shares 1,300 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $66 Shares 3,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $65 Shares 800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $65 Shares 15,500 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $65 Shares 52,700 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $65 Shares 16,117 Est. Cost $4.75 Unrealized -10.1%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 29,800 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $65 Shares 1,200 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $65 Shares 12,700 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $65 Shares 5,698 Est. Cost $10.87 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $65 Shares 4,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 16,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $65 Shares 2,600 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $65 Shares 3,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $65 Shares 19,600 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $65 Shares 7,800 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $65 Shares 5,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $65 Shares 600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $64 Shares 38,100 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $64 Shares 10,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $64 Shares 1,600 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $64 Shares 20,800 Est. Cost $4.21 Unrealized -21.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $64 Shares 100,491 Est. Cost $3.38 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $64 Shares 7,069 Est. Cost $8.83 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $64 Shares 11,650 Est. Cost $5.47 Unrealized +2.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $64 Shares 70,540 Est. Cost $1.59 Unrealized
API GROUP CORP 0.0%
Value ($000) $64 Shares 1,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $64 Shares 400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $64 Shares 600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $63 Shares 10,500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $63 Shares 22,149 Est. Cost $2.79 Unrealized -1.2%
MIMEDX GROUP INC 0.0%
Value ($000) $63 Shares 9,100 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $63 Shares 18,224 Est. Cost $2.87 Unrealized +15.8%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $63 Shares 1,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 3,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $63 Shares 22,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $63 Shares 2,800 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $63 Shares 35,716 Est. Cost $1.97 Unrealized -9.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $63 Shares 6,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $63 Shares 200 Est. Cost $313.39 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $63 Shares 3,858 Est. Cost $14.13 Unrealized +4.1%
OCUGEN INC 0.0%
Value ($000) $62 Shares 40,300 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $62 Shares 31,041 Est. Cost $2.05 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $62 Shares 4,549 Est. Cost $11.78 Unrealized +28.6%
AMARIN CORP PLC 0.0%
Value ($000) $62 Shares 90,500 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $62 Shares 18,400 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $62 Shares 10,192 Est. Cost $6.10 Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $62 Shares 100,451 Est. Cost $0.62 Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $62 Shares 3,900 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $62 Shares 3,300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $62 Shares 2,500 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 18,691 Est. Cost $3.90 Unrealized -4.3%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $62 Shares 200 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $62 Shares 2,799 Est. Cost $22.06 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $62 Shares 2,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 106,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $62 Shares 400 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $62 Shares 47,700 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $61 Shares 200 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $61 Shares 5,900 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $61 Shares 452 Est. Cost $156.24 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 18,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $61 Shares 6,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $61 Shares 1,200 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $61 Shares 537 Est. Cost $108.50 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $61 Shares 297 Est. Cost $199.76 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $61 Shares 216,400 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $61 Shares 1,234 Est. Cost $51.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $48.21 Unrealized +19.7%
PERFICIENT INC 0.0%
Value ($000) $61 Shares 814 Est. Cost $74.79 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $61 Shares 120,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $61 Shares 5,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $61 Shares 20,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $61 Shares 1,200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $61 Shares 9,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $60 Shares 2,368 Est. Cost $20.80 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 20,167 Est. Cost $1.79 Unrealized +11.9%
VERU INC 0.0%
Value ($000) $60 Shares 71,213 Est. Cost $0.80 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $60 Shares 40,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $59 Shares 148,994 Est. Cost $1.77 Unrealized
ADECOAGRO S A 0.0%
Value ($000) $59 Shares 6,100 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $59 Shares 434 Est. Cost $131.40 Unrealized 0.0%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $59 Shares 11,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $59 Shares 13,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $59 Shares 1,400 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $59 Shares 65,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $59 Shares 300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $59 Shares 100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $59 Shares 22,100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $58 Shares 33,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $58 Shares 1,900 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $66.42 Unrealized +2.1%
CHROMADEX CORP 0.0%
Value ($000) $58 Shares 21,300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $58 Shares 4,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $58 Shares 16,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $58 Shares 2,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $58 Shares 8,100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $58 Shares 57,700 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $58 Shares 3,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $58 Shares 56,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $57 Shares 84,700 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $57 Shares 1,272 Est. Cost $48.17 Unrealized -10.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $57 Shares 5,796 Est. Cost $9.43 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $57 Shares 12,400 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 28,292 Est. Cost $1.96 Unrealized +8.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $57 Shares 3,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $57 Shares 43,800 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $5.46 Unrealized -12.6%
OMNICELL COM 0.0%
Value ($000) $57 Shares 2,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $57 Shares 4,300 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $57 Shares 20,800 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 274 Est. Cost $162.28 Unrealized +12.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $57 Shares 433 Est. Cost $109.79 Unrealized +13.4%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 8,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $56 Shares 4,100 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $56 Shares 3,004 Est. Cost $19.44 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $56 Shares 6,416 Est. Cost $7.34 Unrealized +15.9%
VXRT VAXART INC 0.0%
Value ($000) $56 Shares 84,406 Est. Cost $3.11 Unrealized -73.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $56 Shares 11,237 Est. Cost $4.63 Unrealized +11.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $56 Shares 11,300 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $56 Shares 18,975 Est. Cost $5.93 Unrealized -36.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 26,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 11,695 Est. Cost $5.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $56 Shares 2,899 Est. Cost $21.36 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $56 Shares 33,661 Est. Cost $2.30 Unrealized -25.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $56 Shares 6,753 Est. Cost $8.19 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $56 Shares 18,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 7,500 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $55 Shares 1,670 Est. Cost $62.07 Unrealized -34.1%
ZIPRECRUITER INC 0.0%
Value ($000) $55 Shares 6,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $55 Shares 400 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $55 Shares 19,900 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $55 Shares 3,466 Est. Cost $20.88 Unrealized 0.0%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $55 Shares 2,400 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $55 Shares 3,500 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $55 Shares 5,720 Est. Cost $12.73 Unrealized -12.2%
UNITED NAT FOODS INC 0.0%
Value ($000) $55 Shares 4,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $55 Shares 33,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $55 Shares 27,700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $55 Shares 300 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $55 Shares 2,495 Est. Cost $22.96 Unrealized +4.9%
NEVRO CORP 0.0%
Value ($000) $55 Shares 6,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $55 Shares 1,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $55 Shares 1,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 32,400 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $54 Shares 6,297 Est. Cost $8.30 Unrealized +0.4%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $54 Shares 1,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $54 Shares 25,200 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $54 Shares 875 Est. Cost $59.55 Unrealized -6.2%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 500 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $54 Shares 19,600 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $45.63 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $54 Shares 5,897 Est. Cost $10.10 Unrealized 0.0%
VERITONE INC 0.0%
Value ($000) $54 Shares 23,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $54 Shares 2,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $53 Shares 2,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $53 Shares 5,100 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 5,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $53 Shares 400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $53 Shares 8,600 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 14,012 Est. Cost $3.78 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $53 Shares 9,700 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $53 Shares 2,800 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $53 Shares 36,600 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $53 Shares 34,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53 Shares 529 Est. Cost $113.54 Unrealized +1.3%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $53 Shares 4,900 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 17,500 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $52 Shares 2,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $52 Shares 200 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $52 Shares 12,102 Est. Cost $4.41 Unrealized 0.0%
ABSCI CORPORATION 0.0%
Value ($000) $52 Shares 16,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $40.66 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $52 Shares 2,100 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $52 Shares 3,139 Est. Cost $13.77 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $52 Shares 1,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $52 Shares 100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $52 Shares 100 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $52 Shares 300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $52 Shares 300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $51 Shares 100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $51 Shares 3,700 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $51 Shares 8,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $51 Shares 2,937 Est. Cost $17.33 Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $51 Shares 9,900 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $51 Shares 343 Est. Cost $147.92 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $51 Shares 142,391 Est. Cost $0.42 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $51 Shares 6,700 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $51 Shares 30,466 Est. Cost $3.68 Unrealized 0.0%
HALEON PLC 0.0%
Value ($000) $50 Shares 6,100 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $50 Shares 21,843 Est. Cost $2.48 Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $50 Shares 6,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $50 Shares 3,200 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $50 Shares 60,900 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $50 Shares 2,223 Est. Cost $21.68 Unrealized
DANA INC 0.0%
Value ($000) $50 Shares 4,100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $50 Shares 4,800 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $49 Shares 14,600 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $49 Shares 3,000 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $49 Shares 3,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 6,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $49 Shares 21,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $49 Shares 2,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 4,500 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $49 Shares 897 Est. Cost $50.26 Unrealized 0.0%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 26,800 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $49 Shares 3,101 Est. Cost $15.67 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $48 Shares 1,947 Est. Cost $26.71 Unrealized -12.4%
EDAP TMS S A 0.0%
Value ($000) $48 Shares 8,900 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,700 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $48 Shares 11,800 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,448 Est. Cost $18.86 Unrealized +9.7%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $48 Shares 5,100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $48 Shares 14,800 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $48 Shares 952 Est. Cost $51.67 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $48 Shares 56,800 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,318 Est. Cost $20.28 Unrealized +3.2%
FRANCO NEV CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $47 Shares 42,700 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $47 Shares 6,000 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 9,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 23,470 Est. Cost $2.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $47 Shares 394 Est. Cost $111.71 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $47 Shares 4,700 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $47 Shares 5,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $47 Shares 850 Est. Cost $56.55 Unrealized +0.8%
MATTERPORT INC 0.0%
Value ($000) $46 Shares 10,400 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $46 Shares 5,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $46 Shares 5,649 Est. Cost $9.07 Unrealized -7.0%
NICE NICE LTD 0.0%
Value ($000) $46 Shares 270 Est. Cost $178.54 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $46 Shares 14,027 Est. Cost $7.79 Unrealized
ZEDGE INC 0.0%
Value ($000) $46 Shares 15,200 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $46 Shares 27,188 Est. Cost $1.52 Unrealized +1.8%
AMBAC FINL GROUP INC 0.0%
Value ($000) $46 Shares 3,600 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $46 Shares 85 Est. Cost $539.98 Unrealized +6.6%
AMMO INC 0.0%
Value ($000) $46 Shares 27,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $46 Shares 14,700 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $46 Shares 5,300 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $46 Shares 11,237 Est. Cost $4.06 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $46 Shares 387,697 Est. Cost $0.18 Unrealized -7.4%
MALIBU BOATS INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $46 Shares 6,414 Est. Cost $10.62 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,182 Est. Cost $15.57 Unrealized 0.0%
ORIGIN MATERIALS INC 0.0%
Value ($000) $46 Shares 50,500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $45 Shares 4,600 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $45 Shares 3,700 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 20,100 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 476 Est. Cost $91.50 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $45 Shares 3,200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $45 Shares 40,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $45 Shares 31,200 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $44 Shares 4,100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $44 Shares 52,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $44 Shares 5,707 Est. Cost $6.48 Unrealized +77.5%
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $44 Shares 18,200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $44 Shares 5,000 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $44 Shares 2,375 Est. Cost $17.03 Unrealized 0.0%
ST JOE CO 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $44 Shares 7,581 Est. Cost $5.08 Unrealized +18.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $44 Shares 5,085 Est. Cost $10.91 Unrealized -6.6%
EVERI HLDGS INC 0.0%
Value ($000) $44 Shares 5,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $44 Shares 32,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $44 Shares 4,048 Est. Cost $10.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 880 Est. Cost $45.37 Unrealized +0.8%
PATTERSON COS INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $43 Shares 2,065 Est. Cost $25.09 Unrealized 0.0%
NINE ENERGY SERVICE INC 0.0%
Value ($000) $43 Shares 25,800 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $43 Shares 2,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $43 Shares 1,900 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $43 Shares 1,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $43 Shares 800 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $43 Shares 23,624 Est. Cost $2.68 Unrealized -28.8%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $43 Shares 14,300 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 300 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $43 Shares 2,954 Est. Cost $15.75 Unrealized -5.4%
CUREVAC N V 0.0%
Value ($000) $43 Shares 12,500 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $42 Shares 84,928 Est. Cost $2.87 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $42 Shares 106,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 4,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $42 Shares 63,100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $42 Shares 500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $42 Shares 19,200 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 4,251 Est. Cost $8.71 Unrealized +7.1%
GENPACT LIMITED 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $42 Shares 606 Est. Cost $64.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42 Shares 109 Est. Cost $330.95 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $42 Shares 9,100 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,600 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $42 Shares 6,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $41 Shares 24,266 Est. Cost $2.60 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $41 Shares 104,954 Est. Cost $0.43 Unrealized
VAXART INC 0.0%
Value ($000) $41 Shares 62,100 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $41 Shares 12,933 Est. Cost $3.79 Unrealized -8.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $41 Shares 4,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $41 Shares 42,583 Est. Cost $1.18 Unrealized
REPOSITRAK INC 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $41 Shares 26,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $41 Shares 800 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $41 Shares 5,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $41 Shares 11,900 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 16,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $41 Shares 3,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $41 Shares 4,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $41 Shares 500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 6,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $41 Shares 2,400 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,789 Est. Cost $15.04 Unrealized 0.0%
BUCKLE INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $41 Shares 1,128 Est. Cost $37.06 Unrealized +1.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $40 Shares 3,552 Est. Cost $7.99 Unrealized +37.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $40 Shares 1,726 Est. Cost $22.46 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,100 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $40 Shares 26,945 Est. Cost $4.39 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $40 Shares 700 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 13,700 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $40 Shares 10,100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 8,400 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $40 Shares 17,538 Est. Cost $3.59 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 23,100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $40 Shares 5,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $40 Shares 21,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $40 Shares 432 Est. Cost $78.95 Unrealized +32.0%
NOVAGOLD RES INC 0.0%
Value ($000) $40 Shares 11,500 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $40 Shares 797 Est. Cost $49.48 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 1,216 Est. Cost $31.45 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $40 Shares 8,859 Est. Cost $4.80 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $39 Shares 2,100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $39 Shares 18,800 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $39 Shares 33,900 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $39 Shares 2,863 Est. Cost $13.37 Unrealized +3.3%
MATSON INC 0.0%
Value ($000) $39 Shares 300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 16,800 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $39 Shares 16,700 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $39 Shares 7,226 Est. Cost $5.34 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $39 Shares 36,100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $39 Shares 5,100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $39 Shares 1,200 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $39 Shares 18,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $39 Shares 17,453 Est. Cost $2.43 Unrealized -3.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $39 Shares 3,824 Est. Cost $11.08 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $39 Shares 13,076 Est. Cost $3.52 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 51 Est. Cost $732.37 Unrealized 0.0%
ARTIVION INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $38 Shares 4,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $38 Shares 23,100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $38 Shares 6,000 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $38 Shares 1,311 Est. Cost $29.24 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $38 Shares 8,996 Est. Cost $4.25 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.36 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $38 Shares 3,070 Est. Cost $13.93 Unrealized +2.9%
PL PLANET LABS PBC 0.0%
Value ($000) $38 Shares 20,476 Est. Cost $3.05 Unrealized -37.2%
CEL-SCI CORP 0.0%
Value ($000) $38 Shares 32,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $38 Shares 800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $38 Shares 2,069 Est. Cost $18.38 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $38 Shares 42,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $38 Shares 7,657 Est. Cost $6.90 Unrealized -12.9%
MODIVCARE INC 0.0%
Value ($000) $38 Shares 1,441 Est. Cost $26.16 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $38 Shares 29,392 Est. Cost $2.27 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $38 Shares 7,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 1,690 Est. Cost $21.15 Unrealized +1.6%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $37 Shares 7,000 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $37 Shares 15,800 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $37 Shares 825 Est. Cost $45.22 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $37 Shares 1,500 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $37 Shares 979 Est. Cost $37.83 Unrealized
KAMADA LTD 0.0%
Value ($000) $37 Shares 7,400 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $37 Shares 1,945 Est. Cost $18.99 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $37 Shares 1,742 Est. Cost $24.84 Unrealized -12.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $37 Shares 29,738 Est. Cost $1.04 Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $37 Shares 5,100 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $37 Shares 3,389 Est. Cost $12.30 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $37 Shares 3,436 Est. Cost $10.09 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $37 Shares 21,500 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $37 Shares 100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $37 Shares 49,681 Est. Cost $1.91 Unrealized
SPIRE INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $36 Shares 11,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 9,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 19,700 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 900 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $36 Shares 28,500 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $36 Shares 28,544 Est. Cost $1.41 Unrealized -1.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $36 Shares 4,402 Est. Cost $10.35 Unrealized -21.6%
SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 700 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $35 Shares 4,000 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $35 Shares 8,523 Est. Cost $2.74 Unrealized -1.1%
COMPOSECURE INC 0.0%
Value ($000) $35 Shares 5,200 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $35 Shares 1,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 3,900 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $35 Shares 4,029 Est. Cost $10.44 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 48,400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $35 Shares 3,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $35 Shares 2,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $35 Shares 59,004 Est. Cost $0.82 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $35 Shares 8,900 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $35 Shares 18,300 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 5,300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $34 Shares 5,600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $34 Shares 26,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $34 Shares 22,200 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $34 Shares 43,004 Est. Cost $0.93 Unrealized +0.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $34 Shares 1,387 Est. Cost $24.06 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $18.73 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $34 Shares 12,900 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $34 Shares 17,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $34 Shares 31,100 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $34 Shares 35,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $34 Shares 17,000 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $34 Shares 18,084 Est. Cost $2.05 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 28,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 24,560 Est. Cost $1.26 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $34 Shares 586 Est. Cost $57.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $232.50 Unrealized +4.3%
MAGNA INTL INC 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $33 Shares 39,758 Est. Cost $1.06 Unrealized -11.9%
MASCO CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $33 Shares 3,200 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 31,960 Est. Cost $4.78 Unrealized -77.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $33 Shares 34,037 Est. Cost $1.37 Unrealized
YELP YELP INC 0.0%
Value ($000) $33 Shares 898 Est. Cost $41.45 Unrealized -7.6%
TRIVAGO N V 0.0%
Value ($000) $33 Shares 16,500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $33 Shares 14,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 26,444 Est. Cost $1.26 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,400 Est. Cost $5.25 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $33 Shares 3,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 484 Est. Cost $74.06 Unrealized -10.8%
LIVANOVA PLC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,300 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 3,896 Est. Cost $7.55 Unrealized +0.4%
IDEANOMICS INC 0.0%
Value ($000) $33 Shares 36,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $33 Shares 2,265 Est. Cost $19.47 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $33 Shares 7,633 Est. Cost $4.29 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 30,600 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $33 Shares 1,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $33 Shares 970 Est. Cost $35.11 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 12,800 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 814 Est. Cost $41.44 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $33 Shares 38,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $32 Shares 15,877 Est. Cost $2.04 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.48 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $150.92 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 18,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $32 Shares 2,900 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $32 Shares 1,401 Est. Cost $24.15 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $32 Shares 2,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $32 Shares 5,208 Est. Cost $5.43 Unrealized +3.1%
BAYTEX ENERGY CORP 0.0%
Value ($000) $32 Shares 9,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $32 Shares 35,500 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $32 Shares 14,456 Est. Cost $2.35 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $32 Shares 27,664 Est. Cost $2.65 Unrealized
VEON VEON LTD 0.0%
Value ($000) $32 Shares 1,225 Est. Cost $24.17 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 705 Est. Cost $41.81 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $32 Shares 15,500 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 17,700 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $32 Shares 5,900 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $31 Shares 5,730 Est. Cost $6.22 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $31 Shares 31,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $31 Shares 28,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $31 Shares 92,000 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $31 Shares 8,300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $31 Shares 5,100 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $31 Shares 18,100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $31 Shares 18,900 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $31 Shares 31,300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $31 Shares 14,300 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $276.13 Unrealized 0.0%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $31 Shares 1,900 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $31 Shares 11,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $31 Shares 4,300 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $31 Shares 18,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $30 Shares 37,144 Est. Cost $1.03 Unrealized
ARCHROCK INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $30 Shares 31,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $30 Shares 3,900 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.24 Unrealized -0.8%
JAMES RIV GROUP LTD 0.0%
Value ($000) $30 Shares 3,900 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $30 Shares 2,144 Est. Cost $10.35 Unrealized +37.8%
ATOMERA INC 0.0%
Value ($000) $30 Shares 7,900 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $30 Shares 3,085 Est. Cost $9.79 Unrealized +1.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $30 Shares 1,245 Est. Cost $28.40 Unrealized -13.6%
AVANOS MED INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $30 Shares 700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 4,800 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $30 Shares 10,009 Est. Cost $4.19 Unrealized
ADIENT PLC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $29 Shares 7,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $29 Shares 23,300 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $29 Shares 5,710 Est. Cost $5.13 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $29 Shares 2,800 Est. Cost $13.69 Unrealized -15.0%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $29 Shares 20,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $29 Shares 21,600 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $29 Shares 30,600 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $29 Shares 815 Est. Cost $37.01 Unrealized -13.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $29 Shares 775 Est. Cost $32.40 Unrealized +16.3%
CHART INDS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 24,198 Est. Cost $0.70 Unrealized
EDISON INTL 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $29 Shares 71,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $29 Shares 1,269 Est. Cost $11.63 Unrealized +58.9%
BELLRING BRANDS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $29 Shares 600 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $28 Shares 6,100 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $28 Shares 686 Est. Cost $40.64 Unrealized +1.9%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 4,100 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $28 Shares 850 Est. Cost $36.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $60.58 Unrealized +6.9%
FINGERMOTION INC 0.0%
Value ($000) $28 Shares 11,100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $28 Shares 2,500 Est. Cost Unrealized
RBB BANCORP 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $28 Shares 1,092 Est. Cost $20.12 Unrealized +11.4%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $28 Shares 11,300 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value ($000) $28 Shares 211,592 Est. Cost $0.13 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $28 Shares 6,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $28 Shares 685 Est. Cost $33.81 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $28 Shares 12,429 Est. Cost $2.75 Unrealized -11.6%
AMEDISYS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 12,400 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $27 Shares 3,600 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $27 Shares 5,500 Est. Cost Unrealized
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 823 Est. Cost $33.21 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $27 Shares 7,131 Est. Cost $3.83 Unrealized
ZHIHU INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 4,017 Est. Cost $6.58 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $27 Shares 8,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $27 Shares 1,400 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $27 Shares 10,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $27 Shares 23,242 Est. Cost $3.60 Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $17.54 Unrealized +9.0%
DOLE PLC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 9,216 Est. Cost $3.25 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $27 Shares 26,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $27 Shares 31,800 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $27 Shares 3,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $27 Shares 43,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 6,283 Est. Cost $5.14 Unrealized -0.7%
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 20,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $27 Shares 3,096 Est. Cost $9.24 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.86 Unrealized 0.0%
GENIUS GROUP LTD 0.0%
Value ($000) $27 Shares 95,554 Est. Cost $0.78 Unrealized
HBT FINL INC. 0.0%
Value ($000) $27 Shares 1,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $26 Shares 3,357 Est. Cost $7.39 Unrealized +7.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 10,997 Est. Cost $2.80 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $26 Shares 626 Est. Cost $43.48 Unrealized -8.6%
BANKUNITED INC 0.0%
Value ($000) $26 Shares 900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $26 Shares 20,039 Est. Cost $1.70 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 1,555 Est. Cost $20.35 Unrealized -9.5%
WALLBOX NV 0.0%
Value ($000) $26 Shares 20,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $26 Shares 27,000 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $262.93 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26 Shares 1,726 Est. Cost $10.74 Unrealized +15.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $26 Shares 16,633 Est. Cost $1.57 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $26 Shares 5,200 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $486.44 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $26 Shares 2,486 Est. Cost $9.86 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,200 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 498 Est. Cost $44.33 Unrealized +0.8%
BOOT BARN HLDGS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 5,500 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $26 Shares 12,400 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 502 Est. Cost $51.74 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value ($000) $26 Shares 33,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 725 Est. Cost $10.54 Unrealized +175.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $26 Shares 854 Est. Cost $27.14 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $167.53 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $20.55 Unrealized +3.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $25 Shares 31,016 Est. Cost $1.14 Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $25 Shares 1,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $25 Shares 16,721 Est. Cost $1.72 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $25 Shares 4,800 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $25 Shares 43,400 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $25 Shares 8,800 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 8,481 Est. Cost $6.13 Unrealized -47.8%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $25 Shares 5,500 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 16,000 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $24 Shares 7,200 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $24 Shares 100 Est. Cost $212.12 Unrealized 0.0%
FABRINET 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $24 Shares 11,000 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $24 Shares 10,300 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.73 Unrealized -2.9%
DANA INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $24 Shares 1,314 Est. Cost $15.87 Unrealized +6.7%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $20.33 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $24 Shares 21,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $29.17 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $24 Shares 10,700 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $24 Shares 4,200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost $119.53 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $24 Shares 34,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $24 Shares 7,797 Est. Cost $2.04 Unrealized +32.4%
AVITA MEDICAL INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $24 Shares 10,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $24 Shares 7,900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $24 Shares 47,000 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 9,188 Est. Cost $2.79 Unrealized -20.5%
RDNT RADNET INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.79 Unrealized +6.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $24 Shares 19,626 Est. Cost $1.52 Unrealized -6.2%
FNKO FUNKO INC 0.0%
Value ($000) $24 Shares 2,411 Est. Cost $7.02 Unrealized +10.6%
STEALTHGAS INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $23 Shares 519 Est. Cost $51.90 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $137.66 Unrealized -14.2%
INTERDIGITAL INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $23 Shares 432 Est. Cost $54.55 Unrealized -8.9%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $23 Shares 5,200 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $23 Shares 8,900 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $23 Shares 16,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $23 Shares 6,900 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $23 Shares 18,800 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $23 Shares 21,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,400 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $23 Shares 14,200 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $225.45 Unrealized +3.3%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $23 Shares 313,825 Est. Cost $0.08 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $23 Shares 1,748 Est. Cost $16.37 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $23 Shares 7,700 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $23 Shares 1,900 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $23 Shares 5,400 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $22 Shares 19,336 Est. Cost $2.39 Unrealized
INOTIV INC 0.0%
Value ($000) $22 Shares 13,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $22 Shares 3,116 Est. Cost $16.98 Unrealized -44.0%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22 Shares 131 Est. Cost $184.76 Unrealized 0.0%
REGENXBIO INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $140.67 Unrealized -18.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $22 Shares 1,644 Est. Cost $13.86 Unrealized 0.0%
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 10,600 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $22 Shares 2,110 Est. Cost $12.61 Unrealized 0.0%
WORKIVA INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 6,600 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $22 Shares 2,800 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 260 Est. Cost $78.35 Unrealized +2.0%
IMAX CORP 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $22 Shares 830 Est. Cost $20.82 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $22 Shares 20,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $22 Shares 2,155 Est. Cost $10.03 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $22 Shares 2,161 Est. Cost $14.50 Unrealized -24.3%
TLS TELOS CORP MD 0.0%
Value ($000) $22 Shares 5,373 Est. Cost $3.76 Unrealized +1.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $22 Shares 6,661 Est. Cost $3.21 Unrealized +5.1%
PETMED EXPRESS INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $21 Shares 6,700 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $21 Shares 1,590 Est. Cost $13.78 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $21 Shares 2,200 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $21 Shares 16,000 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $21 Shares 2,025 Est. Cost $10.55 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $21 Shares 639 Est. Cost $34.51 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $21 Shares 3,900 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $21 Shares 8,782 Est. Cost $2.31 Unrealized +0.0%
HIGH TIDE INC 0.0%
Value ($000) $21 Shares 9,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $159.21 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $21 Shares 11,495 Est. Cost $2.35 Unrealized -4.4%
CEL-SCI CORP 0.0%
Value ($000) $21 Shares 18,000 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 233 Est. Cost $94.38 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 15,200 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 12,850 Est. Cost $3.80 Unrealized -52.6%
EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $21 Shares 22,900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $21 Shares 6,900 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,964 Est. Cost $1.99 Unrealized -0.1%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $21 Shares 5,400 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 114 Est. Cost $175.81 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $20 Shares 17,800 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 437 Est. Cost $43.37 Unrealized 0.0%
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $20 Shares 4,800 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $15.64 Unrealized +5.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $20 Shares 659 Est. Cost $30.16 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $20 Shares 2,100 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $20 Shares 15,700 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $20 Shares 725 Est. Cost $27.84 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $20 Shares 10,500 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 11,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $17.33 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $20 Shares 478 Est. Cost $37.17 Unrealized +15.6%
MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $20 Shares 23,700 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,600 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20 Shares 1,741 Est. Cost $24.30 Unrealized -41.9%
QUIDELORTHO CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $20 Shares 9,800 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 243 Est. Cost $82.14 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $20 Shares 7,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 9,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $20 Shares 3,090 Est. Cost $4.62 Unrealized +22.4%
URBAN ONE INC 0.0%
Value ($000) $20 Shares 9,912 Est. Cost $1.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $20 Shares 108 Est. Cost $165.18 Unrealized +5.6%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $20 Shares 21,700 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $20 Shares 2,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $20 Shares 10,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $20 Shares 11,100 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $20 Shares 1,491 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $19 Shares 11,400 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $19 Shares 18,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $19 Shares 1,735 Est. Cost $15.72 Unrealized -14.0%
MEOH METHANEX CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.60 Unrealized +11.7%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $19 Shares 53,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $19 Shares 594 Est. Cost $32.20 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $12.06 Unrealized +18.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $19 Shares 4,795 Est. Cost $3.92 Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $19 Shares 10,896 Est. Cost $1.83 Unrealized -0.9%
CAE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $19 Shares 8,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $19 Shares 2,900 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $18 Shares 301 Est. Cost $103.08 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $18 Shares 65,433 Est. Cost $0.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 2,940 Est. Cost $7.33 Unrealized -5.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $18 Shares 7,200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $34.19 Unrealized 0.0%
CNH INDL N V 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $18 Shares 14,400 Est. Cost $1.71 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $18 Shares 5,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $18 Shares 3,705 Est. Cost $5.22 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $16.48 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $18 Shares 1,273 Est. Cost $10.57 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $10.88 Unrealized 0.0%
ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 24,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $18 Shares 24,400 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $18 Shares 12,000 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $18 Shares 31,600 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 2,354 Est. Cost $7.42 Unrealized
HIBBETT INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.21 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 Shares 2,504 Est. Cost $8.56 Unrealized -19.8%
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $17 Shares 1,639 Est. Cost $10.24 Unrealized -0.6%
VALVOLINE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 485 Est. Cost $28.07 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $17 Shares 12,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $7.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $176.15 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $56.15 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $17 Shares 4,000 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $17 Shares 3,800 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $17 Shares 3,100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $17 Shares 581 Est. Cost $22.41 Unrealized +23.1%
SOLID POWER INC 0.0%
Value ($000) $17 Shares 10,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $17 Shares 13,283 Est. Cost $5.16 Unrealized -73.2%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $17 Shares 4,300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $17 Shares 3,400 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $17 Shares 28,000 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 16,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $17 Shares 42,300 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $135.47 Unrealized 0.0%
LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $9.12 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $16 Shares 2,615 Est. Cost $6.52 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 758 Est. Cost $19.25 Unrealized +7.8%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 41,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 7,400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $16 Shares 11,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $16 Shares 7,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $16 Shares 136 Est. Cost $64.59 Unrealized +64.4%
LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $16 Shares 17,800 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $16 Shares 1,179 Est. Cost $13.45 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $16 Shares 2,216 Est. Cost $7.01 Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $46.18 Unrealized +32.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $46.95 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 2,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $66.71 Unrealized
COMSTOCK INC 0.0%
Value ($000) $16 Shares 96,813 Est. Cost $0.64 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $16 Shares 46,754 Est. Cost $0.30 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $16 Shares 10,337 Est. Cost $2.25 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $16 Shares 9,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $16 Shares 3,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $83.52 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 13,440 Est. Cost $0.99 Unrealized
FIBROGEN INC 0.0%
Value ($000) $16 Shares 17,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $15 Shares 26,614 Est. Cost $1.15 Unrealized -29.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 5,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 586 Est. Cost $24.57 Unrealized 0.0%
HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $15 Shares 7,463 Est. Cost $2.76 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $8.88 Unrealized +11.4%
LUNA INNOVATIONS INC 0.0%
Value ($000) $15 Shares 4,700 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $15 Shares 29,860 Est. Cost $0.79 Unrealized
LA Z BOY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $15 Shares 2,100 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 5,456 Est. Cost $2.73 Unrealized
LILIUM N V 0.0%
Value ($000) $15 Shares 18,700 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $15 Shares 7,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $15 Shares 657 Est. Cost $23.72 Unrealized +1.8%
TREX CO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,393 Est. Cost $5.86 Unrealized -27.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15 Shares 2,593 Est. Cost $8.35 Unrealized -23.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 10,900 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 40,600 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 Shares 1,225 Est. Cost $15.71 Unrealized -27.3%
EVENTBRITE INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $14 Shares 16,400 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $144.24 Unrealized +7.6%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 18,500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.09 Unrealized
CADENCE BANK 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $14 Shares 3,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $14 Shares 14,100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $14 Shares 3,300 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $14 Shares 5,592 Est. Cost $2.74 Unrealized -0.2%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 23,850 Est. Cost $0.67 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $14 Shares 12,205 Est. Cost $0.49 Unrealized +100.4%
MOGO INC 0.0%
Value ($000) $14 Shares 9,439 Est. Cost $1.57 Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $14 Shares 44,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 5,170 Est. Cost $3.26 Unrealized 0.0%
ACCURAY INC 0.0%
Value ($000) $14 Shares 7,500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $14 Shares 666 Est. Cost $18.66 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 402 Est. Cost $34.53 Unrealized 0.0%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.66 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $13 Shares 6,813 Est. Cost $2.50 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.80 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $13 Shares 15,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $13 Shares 8,800 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $13 Shares 3,162 Est. Cost $4.19 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $13 Shares 5,500 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $13 Shares 1,961 Est. Cost $5.99 Unrealized +5.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 657 Est. Cost $18.45 Unrealized -6.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $13 Shares 2,832 Est. Cost $10.22 Unrealized -41.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 669 Est. Cost $17.34 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13 Shares 475 Est. Cost $23.62 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $13 Shares 2,821 Est. Cost $3.95 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $74.96 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $13 Shares 8,900 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $13 Shares 21,700 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $13 Shares 865 Est. Cost $15.63 Unrealized -3.5%
ZIMVIE INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $8.70 Unrealized -2.2%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $13 Shares 5,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $13 Shares 3,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $13 Shares 3,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $12 Shares 27,300 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12 Shares 1,678 Est. Cost $13.48 Unrealized -29.7%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $12 Shares 10,894 Est. Cost $1.14 Unrealized
RYDER SYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 4,954 Est. Cost $3.98 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $12.33 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 Shares 775 Est. Cost $17.54 Unrealized +9.1%
TASK TASKUS INC 0.0%
Value ($000) $12 Shares 925 Est. Cost $11.08 Unrealized +16.2%
UPBOUND GROUP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $40.64 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12 Shares 3,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 4,400 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.17 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $16.13 Unrealized
STAR HLDGS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12 Shares 2,672 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.98 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $12 Shares 7,100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 5,100 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.30 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 1,321 Est. Cost $13.43 Unrealized -16.3%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.01 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $10.42 Unrealized -10.8%
RADNET INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 5,222 Est. Cost $2.45 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $57.16 Unrealized 0.0%
TUCOWS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 393 Est. Cost $15.28 Unrealized +95.9%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $12 Shares 3,685 Est. Cost $4.73 Unrealized -49.7%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $349.48 Unrealized +13.3%
MANITOWOC CO INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 5,100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11 Shares 4,040 Est. Cost $2.82 Unrealized
INGREDION INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $11 Shares 16,584 Est. Cost $1.74 Unrealized
ICAD INC 0.0%
Value ($000) $11 Shares 8,800 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,160 Est. Cost $10.33 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $11 Shares 11,700 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $11 Shares 6,100 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $11 Shares 1,856 Est. Cost $7.38 Unrealized +8.5%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $11 Shares 4,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $19.27 Unrealized +28.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $11 Shares 33,000 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 4,700 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $11 Shares 1,525 Est. Cost $8.95 Unrealized -23.7%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $11 Shares 34,150 Est. Cost $2.52 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $11 Shares 6,173 Est. Cost $1.84 Unrealized -12.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $11 Shares 890 Est. Cost $12.73 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $11 Shares 4,118 Est. Cost $2.74 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 8,800 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.87 Unrealized 0.0%
IMMUNOME INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $11 Shares 2,453 Est. Cost $4.42 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $11 Shares 2,800 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $11 Shares 8,300 Est. Cost $1.37 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $11 Shares 6,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $11 Shares 34,500 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.10 Unrealized
ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $11 Shares 2,763 Est. Cost $8.14 Unrealized -0.1%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $11 Shares 7,500 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 18,174 Est. Cost $0.87 Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 8,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 4,228 Est. Cost $4.07 Unrealized -35.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $9.42 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $11 Shares 6,445 Est. Cost $2.34 Unrealized -14.4%
REVVITY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $10 Shares 2,244 Est. Cost $3.69 Unrealized +45.6%
AGILYSYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $50.26 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $10 Shares 9,881 Est. Cost $3.29 Unrealized -79.5%
VROOM INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $10 Shares 1,975 Est. Cost $6.06 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $10 Shares 17,000 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,800 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $10 Shares 922 Est. Cost $9.65 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $10 Shares 4,000 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 6,100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $10 Shares 8,000 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $10 Shares 9,900 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $10 Shares 1,544 Est. Cost $34.63 Unrealized 0.0%
INTEST CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 593 Est. Cost $22.83 Unrealized -17.2%
PRA GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 390 Est. Cost $17.53 Unrealized +27.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.87 Unrealized -6.3%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $10 Shares 4,400 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $74.70 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $10 Shares 11,440 Est. Cost $0.99 Unrealized -11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10 Shares 383 Est. Cost $25.51 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $10 Shares 2,130 Est. Cost $4.48 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $10 Shares 22,117 Est. Cost $0.66 Unrealized -24.7%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.50 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,951 Est. Cost $10.22 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,401 Est. Cost $2.84 Unrealized -8.7%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9 Shares 2,500 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $9 Shares 2,900 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.15 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 34,775 Est. Cost $8.32 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,893 Est. Cost $1.66 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 7,603 Est. Cost $4.03 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 12,704 Est. Cost $1.81 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $9 Shares 9,400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.47 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.52 Unrealized 0.0%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $9 Shares 5,900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,160 Est. Cost $7.27 Unrealized -29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.26 Unrealized -11.0%
BANKUNITED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9 Shares 3,900 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $179.74 Unrealized 0.0%
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $9 Shares 7,580 Est. Cost $1.20 Unrealized -10.3%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $9 Shares 2,700 Est. Cost $3.12 Unrealized +19.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $9 Shares 5,637 Est. Cost $1.45 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $9 Shares 8,400 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9 Shares 7,382 Est. Cost $2.52 Unrealized -50.1%
SACHEM CAP CORP 0.0%
Value ($000) $9 Shares 3,300 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 5,400 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $5.89 Unrealized +31.5%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,500 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 678 Est. Cost $13.69 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 103 Est. Cost $72.90 Unrealized +7.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $8 Shares 3,896 Est. Cost $2.70 Unrealized -0.6%
DYNEX CAP INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $42.42 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $8 Shares 2,818 Est. Cost $5.10 Unrealized -38.2%
FARM FARMER BROS CO 0.0%
Value ($000) $8 Shares 3,058 Est. Cost $3.07 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $8 Shares 5,749 Est. Cost $3.26 Unrealized -45.7%
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $8 Shares 4,803 Est. Cost $2.35 Unrealized -51.7%
BAR HBR BANKSHARES 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,735 Est. Cost $5.96 Unrealized 0.0%
STANDARD LITHIUM LTD 0.0%
Value ($000) $8 Shares 6,400 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $14.52 Unrealized +3.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $8 Shares 3,200 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 1,743 Est. Cost $6.64 Unrealized -24.1%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,674 Est. Cost $5.21 Unrealized -14.6%
CREXENDO INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 10,519 Est. Cost $0.75 Unrealized
RXO INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8 Shares 4,469 Est. Cost $2.49 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $8 Shares 4,400 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.98 Unrealized -14.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 1,541 Est. Cost $5.49 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $8 Shares 10,400 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $8 Shares 715 Est. Cost $2.58 Unrealized +125.2%
SEMPRA 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $125.55 Unrealized 0.0%
VAXCYTE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 14,017 Est. Cost $1.72 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $7 Shares 4,800 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $21.42 Unrealized +2.1%
FLOTEK INDS INC DEL 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $7 Shares 13,630 Est. Cost $1.77 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.13 Unrealized 0.0%
OPORTUN FINL CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $7 Shares 22,244 Est. Cost $4.47 Unrealized
LGO LARGO INC 0.0%
Value ($000) $7 Shares 3,900 Est. Cost $2.09 Unrealized -16.6%
EMEREN GROUP LTD 0.0%
Value ($000) $7 Shares 4,800 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,457 Est. Cost $3.23 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $7 Shares 10,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $7 Shares 821 Est. Cost $12.45 Unrealized -23.8%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $7 Shares 6,859 Est. Cost $1.23 Unrealized -6.4%
VIVANI MEDICAL INC 0.0%
Value ($000) $7 Shares 5,600 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $7 Shares 17,887 Est. Cost $0.38 Unrealized +15.6%
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $7 Shares 2,753 Est. Cost $2.66 Unrealized 0.0%
POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35,655 Est. Cost $0.22 Unrealized -13.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.52 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.02 Unrealized 0.0%
JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $7 Shares 6,300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $7 Shares 2,876 Est. Cost $2.57 Unrealized +3.7%
FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 4,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.42 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.49 Unrealized 0.0%
SYLVAMO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.71 Unrealized 0.0%
GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $7 Shares 4,090 Est. Cost $1.64 Unrealized +18.7%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.27 Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.40 Unrealized +0.1%
KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $55.09 Unrealized +3.7%
CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 Shares 2,700 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $7 Shares 2,383 Est. Cost $1.60 Unrealized +108.9%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 984 Est. Cost $6.53 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $6 Shares 1,594 Est. Cost $3.98 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $6 Shares 914 Est. Cost $12.87 Unrealized -3.3%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.92 Unrealized -7.6%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 368 Est. Cost $15.23 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,737 Est. Cost $3.59 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $6 Shares 2,092 Est. Cost $8.19 Unrealized +0.7%
KFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.49 Unrealized +8.7%
LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,316 Est. Cost $4.97 Unrealized -9.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $58.65 Unrealized +1.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.03 Unrealized +8.6%
RUBRIK INC. 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,846 Est. Cost $7.42 Unrealized -47.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,549 Est. Cost $6.62 Unrealized -82.2%
MARINE PRODS CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $6 Shares 7,200 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.99 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $18.16 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $6 Shares 609 Est. Cost $19.70 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.65 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 19 Est. Cost $304.09 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $21.27 Unrealized -9.6%
EVENTBRITE INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $6 Shares 2,634 Est. Cost $2.20 Unrealized 0.0%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $6 Shares 7,701 Est. Cost $2.87 Unrealized
CHIMERIX INC 0.0%
Value ($000) $6 Shares 6,572 Est. Cost $1.21 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.95 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.61 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $6 Shares 13,800 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $6 Shares 13,800 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.64 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $7.64 Unrealized -45.3%
BIOLINERX LTD 0.0%
Value ($000) $5 Shares 9,500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.92 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $5 Shares 1,707 Est. Cost $2.46 Unrealized +30.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $5.25 Unrealized -4.0%
THE REAL BROKERAGE INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $5 Shares 1,364 Est. Cost $4.30 Unrealized 0.0%
AZENTA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 3,169 Est. Cost $3.20 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.59 Unrealized
MESABI TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $5 Shares 9,600 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 7,300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $5 Shares 2,161 Est. Cost $2.00 Unrealized +8.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 4,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 4,800 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $5 Shares 880 Est. Cost $8.46 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $5 Shares 10,431 Est. Cost $3.62 Unrealized -86.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $5 Shares 3,747 Est. Cost $3.08 Unrealized -52.1%
ARKO CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $19.48 Unrealized -19.4%
ANGI INC 0.0%
Value ($000) $5 Shares 2,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 4,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.07 Unrealized -9.2%
HALEON PLC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.13 Unrealized +19.6%
ROCKWELL MED INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.75 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5 Shares 762 Est. Cost $6.51 Unrealized +3.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.07 Unrealized +8.5%
HYZON MOTORS INC 0.0%
Value ($000) $5 Shares 15,154 Est. Cost $1.00 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,043 Est. Cost $4.69 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $5 Shares 2,274 Est. Cost $1.11 Unrealized +30.9%
SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $5 Shares 17,599 Est. Cost $0.77 Unrealized -53.7%
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $48.54 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,806 Est. Cost $1.66 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.29 Unrealized -5.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $5 Shares 4,560 Est. Cost $1.42 Unrealized -27.6%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $5.80 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $5.09 Unrealized -1.0%
CNA FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.18 Unrealized 0.0%
NAAS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,849 Est. Cost $2.43 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.23 Unrealized 0.0%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $4 Shares 3,400 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.67 Unrealized -1.9%
MASTERBRAND INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 2,858 Est. Cost $5.32 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $11.74 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 6,700 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.50 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 785 Est. Cost $7.02 Unrealized -27.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $3.04 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $4 Shares 1,344 Est. Cost $4.06 Unrealized -23.4%
MAMAS CREATIONS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $57.57 Unrealized -0.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 11,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.78 Unrealized 0.0%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.90 Unrealized +4.6%
SES AI CORPORATION 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 585 Est. Cost $8.86 Unrealized -7.1%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,400 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $4 Shares 2,055 Est. Cost $2.04 Unrealized
QUDIAN INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $4 Shares 8,600 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.98 Unrealized 0.0%
NCTY THE9 LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $7.49 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $4 Shares 1,449 Est. Cost $2.11 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.19 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.54 Unrealized -3.9%
CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.29 Unrealized +70.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.64 Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $4 Shares 6,700 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $4 Shares 2,854 Est. Cost $2.63 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.85 Unrealized 0.0%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.11 Unrealized -11.0%
CLENE INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.53 Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 847 Est. Cost $6.08 Unrealized -19.4%
JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.56 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 201 Est. Cost $16.86 Unrealized
UDEMY INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.99 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,230 Est. Cost $5.50 Unrealized -72.9%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,383 Est. Cost $1.00 Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 669 Est. Cost $5.01 Unrealized +13.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $3 Shares 10,013 Est. Cost $0.51 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.93 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.88 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.73 Unrealized -4.1%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3 Shares 2,234 Est. Cost $3.99 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $9.15 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $2.15 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.42 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $3 Shares 6,793 Est. Cost $2.39 Unrealized -77.6%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $3 Shares 808 Est. Cost $4.09 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.33 Unrealized +6.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $3 Shares 3,141 Est. Cost $3.24 Unrealized -69.8%
LOANDEPOT INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 705 Est. Cost $4.18 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.68 Unrealized -1.2%
SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.21 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.09 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 411 Est. Cost $6.40 Unrealized -21.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.73 Unrealized -25.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.05 Unrealized
PHUNWARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $6.40 Unrealized +2.0%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.47 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $3 Shares 4,001 Est. Cost $0.66 Unrealized
CELLECTIS S A 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3 Shares 736 Est. Cost $3.70 Unrealized 0.0%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.81 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $2 Shares 20,800 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $2 Shares 2,408 Est. Cost $2.26 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $11.05 Unrealized +3.5%
MONRO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $2 Shares 1,617 Est. Cost $10.20 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.59 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.73 Unrealized
PERSONALIS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 3,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 467 Est. Cost $4.70 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.69 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $31.04 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $2.05 Unrealized
DELUXE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PETIQ 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
LIVEONE INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.44 Unrealized
AFFIMED N V 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $2 Shares 907 Est. Cost $4.62 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.03 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.36 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2 Shares 545 Est. Cost $4.01 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.91 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $2 Shares 12,857 Est. Cost $0.92 Unrealized
RUMBLEON INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.62 Unrealized 0.0%
CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.67 Unrealized -16.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,839 Est. Cost $0.79 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $4.24 Unrealized +28.9%
NPWR NET POWER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.05 Unrealized +17.2%
NET POWER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.10 Unrealized -23.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,476 Est. Cost $0.81 Unrealized 0.0%
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $3.12 Unrealized +136.2%
PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 906 Est. Cost $2.44 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 4,600 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $2 Shares 2,951 Est. Cost $1.38 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.69 Unrealized -15.0%
AKILI INC 0.0%
Value ($000) $2 Shares 4,002 Est. Cost $0.29 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.03 Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $2 Shares 6,362 Est. Cost $0.57 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.96 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $2.98 Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 3,803 Est. Cost $4.82 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $2 Shares 1,734 Est. Cost $0.73 Unrealized +40.2%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 895 Est. Cost $1.89 Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $2.43 Unrealized +1640.9%
EXPENSIFY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 3,824 Est. Cost $1.44 Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.89 Unrealized +5.3%
VTEX 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
UCAR U POWER LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.80 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $1 Shares 1,102 Est. Cost $10.01 Unrealized -55.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.98 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 706 Est. Cost $3.91 Unrealized -52.5%
CENN CENNTRO INC 0.0%
Value ($000) $1 Shares 931 Est. Cost $1.33 Unrealized +22.9%
A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.47 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 2,545 Est. Cost $0.54 Unrealized
EHEALTH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 2,361 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.66 Unrealized
TASKUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.61 Unrealized -7.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.41 Unrealized -38.5%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.04 Unrealized +0.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 491 Est. Cost $4.01 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $1 Shares 1,231 Est. Cost $1.66 Unrealized -23.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $6.42 Unrealized -20.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $1 Shares 1,063 Est. Cost $2.52 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $5.18 Unrealized -44.9%
HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.24 Unrealized -27.3%
TRAEGER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.65 Unrealized -5.4%
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.85 Unrealized +22.3%
UNIFI INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 689 Est. Cost $3.34 Unrealized -45.4%
GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.98 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.95 Unrealized +38.4%
TALKSPACE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +200.8%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.95 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.08 Unrealized +13.5%
GEOPARK LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.04 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.80 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $4.48 Unrealized -34.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.25 Unrealized
VROOM INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.43 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.54 Unrealized -30.6%
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.18 Unrealized -15.5%
WISDOMTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.04 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 523 Est. Cost $1.64 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.38 Unrealized +78.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $2.71 Unrealized -90.5%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.59 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.45 Unrealized -14.1%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $2.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.96 Unrealized 0.0%
NN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.49 Unrealized +27.4%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 326 Est. Cost $1.97 Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.10 Unrealized 0.0%
DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $1 Shares 603 Est. Cost $3.40 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $1 Shares 1,272 Est. Cost $3.08 Unrealized -67.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 545 Est. Cost $1.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.77 Unrealized +2.1%
U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.02 Unrealized +16.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.36 Unrealized 0.0%
LARGO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1 Shares 877 Est. Cost $4.15 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
TRAWS PHARMA INC 0.0%
Value ($000) $1 Shares 1,613 Est. Cost $3.61 Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $2.39 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 2,017 Est. Cost $0.35 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.43 Unrealized -2.6%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.56 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.53 Unrealized 0.0%
SOLID POWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.13 Unrealized 0.0%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.23 Unrealized
AYRO INC 0.0%
Value ($000) $1 Shares 813 Est. Cost $2.30 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $3.11 Unrealized +137.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 2,619 Est. Cost $0.97 Unrealized -74.9%
WIPRO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $1 Shares 1,217 Est. Cost $2.19 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.23 Unrealized +11.6%
BIOATLA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $1 Shares 885 Est. Cost $2.91 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.48 Unrealized -16.5%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
NTRP NEXTTRIP INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.97 Unrealized -46.2%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $1.45 Unrealized +16.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.58 Unrealized -71.6%
ALLEGO N V 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.19 Unrealized -3.5%
INOTIV INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.76 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.46 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.95 Unrealized +9.1%
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $1.40 Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -36.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.30 Unrealized -11.1%
NOODLES & CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.91 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $2.66 Unrealized -75.2%
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.04 Unrealized +49.5%
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.67 Unrealized -30.4%
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $4.37 Unrealized -61.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.57 Unrealized -14.6%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.22 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $1.75 Unrealized -57.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.52 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.86 Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.64 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.87 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $0.88 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.23 Unrealized -3.4%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.89 Unrealized -0.1%
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.27 Unrealized -29.0%
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.80 Unrealized -45.5%
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $1.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.60 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $0.47 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.41 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.82 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.45 Unrealized +37.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.25 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 615 Est. Cost $4.11 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.52 Unrealized -20.6%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.98 Unrealized -32.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.60 Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.05 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.22 Unrealized -37.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.23 Unrealized -21.2%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $4.22 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.10 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -28.4%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.97 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URGENTLY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.17 Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.07 Unrealized -10.6%
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.45 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.38 Unrealized -17.7%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.71 Unrealized +32.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.14 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.64 Unrealized -30.1%
MI NFT LIMITED 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.61 Unrealized 0.0%
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.48 Unrealized -23.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.73 Unrealized 0.0%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.49 Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized +3.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized +12.1%
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.27 Unrealized -87.8%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.74 Unrealized +197.1%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $10.50 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.96 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.23 Unrealized +46.6%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.64 Unrealized
LMFA LM FDG AMER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.15 Unrealized +7.7%
VERTICAL AEROSPACE LTD 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
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.17 Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -75.7%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.79 Unrealized -25.9%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.74 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.35 Unrealized -58.2%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -76.1%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.21 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.51 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.05 Unrealized -88.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.30 Unrealized -4.4%
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.53 Unrealized -63.6%
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.38 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.04 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.03 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.07 Unrealized +19.0%
GALECTO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.47 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.67 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.21 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.55 Unrealized -42.5%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.25 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost Unrealized
DVLT WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.41 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized -33.0%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.84 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.10 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.77 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost 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 -22.9%
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.36 Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized +0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.06 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized -13.3%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.49 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized -51.2%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 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 -47.5%
C3IS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized