GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $35.08B (100.0% shares, 0.0% debt)

Holdings (6,541)

META PLATFORMS INC 3.2%
Value $1.111B Shares 1,941,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value $1.023B Shares 8,420,900 Est. Cost Unrealized
META PLATFORMS INC 2.4%
Value $839M Shares 1,464,900 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value $826M Shares 6,801,100 Est. Cost Unrealized
MICROSTRATEGY INC 2.0%
Value $700M Shares 4,152,400 Est. Cost Unrealized
ELI LILLY & CO 1.8%
Value $628M Shares 709,000 Est. Cost Unrealized
TESLA INC 1.8%
Value $626M Shares 2,392,400 Est. Cost Unrealized
MICROSTRATEGY INC 1.8%
Value $624M Shares 3,699,700 Est. Cost Unrealized
APPLE INC 1.7%
Value $605M Shares 2,595,100 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value $598M Shares 1,389,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.4%
Value $488M Shares 4,599,400 Est. Cost Unrealized
FIRST SOLAR INC 1.2%
Value $410M Shares 1,643,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value $316M Shares 1,927,100 Est. Cost Unrealized
APPLE INC 0.9%
Value $302M Shares 1,296,300 Est. Cost Unrealized
TESLA INC 0.8%
Value $289M Shares 1,104,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $263M Shares 1,476,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $260M Shares 2,445,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.7%
Value $254M Shares 434,200 Est. Cost Unrealized
FIRST SOLAR INC 0.7%
Value $248M Shares 994,500 Est. Cost Unrealized
ELI LILLY & CO 0.7%
Value $245M Shares 277,100 Est. Cost Unrealized
BROADCOM INC 0.7%
Value $235M Shares 1,364,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $235M Shares 545,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $217M Shares 1,246,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $214M Shares 1,301,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $211M Shares 1,216,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.6%
Value $211M Shares 8,917,700 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $205M Shares 1,098,400 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $167M Shares 967,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $156M Shares 374,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $152M Shares 1,125,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $151M Shares 1,122,100 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $142M Shares 846,400 Est. Cost Unrealized
KRANESHARES TRUST 0.4%
Value $136M Shares 4,006,400 Est. Cost Unrealized
SHELL PLC 0.4%
Value $131M Shares 1,981,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.4%
Value $130M Shares 906,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $127M Shares 304,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $126M Shares 216,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.4%
Value $124M Shares 1,786,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $123M Shares 173,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.3%
Value $108M Shares 185,500 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $107M Shares 151,000 Est. Cost Unrealized
3M CO 0.3%
Value $107M Shares 781,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $107M Shares 1,369,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value $104M Shares 643,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value $99.45M Shares 366,700 Est. Cost Unrealized
BOEING CO 0.3%
Value $96.61M Shares 635,400 Est. Cost Unrealized
CAMTEK LTD 0.3%
Value $92.27M Shares 1,155,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $88.08M Shares 177,900 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $87.15M Shares 1,392,200 Est. Cost Unrealized
CARVANA CO 0.2%
Value $84.91M Shares 487,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.2%
Value $84.7M Shares 3,301,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.2%
Value $83.83M Shares 409,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.2%
Value $82.56M Shares 399,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.2%
Value $81.8M Shares 1,848,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $81.38M Shares 1,412,300 Est. Cost Unrealized
CENCORA INC 0.2%
Value $81.05M Shares 360,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $80.11M Shares 7,133,300 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $75.99M Shares 91,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $74.42M Shares 1,869,000 Est. Cost Unrealized
VISTRA CORP 0.2%
Value $74.24M Shares 626,300 Est. Cost Unrealized
CARVANA CO 0.2%
Value $74.24M Shares 426,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value $74.02M Shares 1,850,600 Est. Cost Unrealized
MERCK & CO INC 0.2%
Value $72.64M Shares 639,700 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.2%
Value $72.62M Shares 6,122,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $70.85M Shares 1,229,600 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $70.78M Shares 462,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $70.63M Shares 1,999,200 Est. Cost Unrealized
BOEING CO 0.2%
Value $68.97M Shares 453,600 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $68.9M Shares 2,946,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.2%
Value $67.74M Shares 542,300 Est. Cost Unrealized
KB HOME 0.2%
Value $67.7M Shares 790,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $67.03M Shares 571,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.4M Shares 1,283,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $65.94M Shares 461,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $64.77M Shares 1,034,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value $62.54M Shares 271,700 Est. Cost Unrealized
COCA COLA CO 0.2%
Value $62.08M Shares 863,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $61.93M Shares 347,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $61.78M Shares 1,748,700 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.2%
Value $61.45M Shares 2,598,400 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $61.41M Shares 329,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $61.04M Shares 276,100 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.2%
Value $60.2M Shares 5,075,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $60.05M Shares 185,300 Est. Cost Unrealized
PROSHARES TR II 0.2%
Value $59.63M Shares 2,392,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $58.68M Shares 71,900 Est. Cost Unrealized
HUMANA INC 0.2%
Value $58.47M Shares 184,600 Est. Cost Unrealized
PFIZER INC 0.2%
Value $58.31M Shares 2,014,900 Est. Cost Unrealized
INTEL CORP 0.2%
Value $57.54M Shares 2,452,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $57.53M Shares 70,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $57.3M Shares 204,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value $54.8M Shares 3,414,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $54.74M Shares 168,900 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value $53.55M Shares 549,300 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $53.45M Shares 2,043,815 Est. Cost $18.98 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $52.93M Shares 2,260,054 Est. Cost $13.36 Unrealized +57.8%
C H ROBINSON WORLDWIDE INC 0.2%
Value $52.66M Shares 477,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $52.41M Shares 729,300 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $51.89M Shares 871,200 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $50.89M Shares 304,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $50.78M Shares 298,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $49.13M Shares 133,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $47.98M Shares 501,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $47.85M Shares 461,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $47.47M Shares 2,023,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $47.3M Shares 181,900 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $47.2M Shares 389,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $46.74M Shares 493,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $44.55M Shares 624,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $44.37M Shares 301,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $44.32M Shares 1,531,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $43.5M Shares 694,862 Est. Cost $53.69 Unrealized +10.7%
PALO ALTO NETWORKS INC 0.1%
Value $42.96M Shares 125,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.1%
Value $42.72M Shares 674,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $42.69M Shares 1,632,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value $42.4M Shares 7,247,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $42.04M Shares 149,900 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $41.81M Shares 1,788,237 Est. Cost $22.12 Unrealized
JPMORGAN CHASE & CO. 0.1%
Value $41.71M Shares 197,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $41.61M Shares 342,620 Est. Cost $96.86 Unrealized +21.9%
CAMTEK LTD 0.1%
Value $41.55M Shares 520,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $40.97M Shares 1,596,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $40.92M Shares 510,600 Est. Cost Unrealized
HUMANA INC 0.1%
Value $40.89M Shares 129,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $40.69M Shares 265,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value $40.43M Shares 193,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value $39.73M Shares 936,100 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $39.48M Shares 302,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $39.36M Shares 44,400 Est. Cost Unrealized
WIX COM LTD 0.1%
Value $39.15M Shares 234,200 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value $39.12M Shares 433,800 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value $38.91M Shares 160,100 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $38.81M Shares 974,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $38.37M Shares 98,100 Est. Cost Unrealized
CORNING INC 0.1%
Value $38.24M Shares 846,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.1%
Value $38.14M Shares 4,519,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $38.04M Shares 1,659,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $37.16M Shares 248,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $37.14M Shares 8,161,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $37.03M Shares 142,400 Est. Cost Unrealized
ANSYS INC 0.1%
Value $36.67M Shares 115,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value $36.63M Shares 701,200 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $36.62M Shares 194,200 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value $36.36M Shares 149,600 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $35.56M Shares 665,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $35.44M Shares 952,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $35.35M Shares 340,900 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $35.33M Shares 596,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $35.21M Shares 75,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $34.9M Shares 1,360,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $34.69M Shares 295,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $34.56M Shares 36,400 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value $34.52M Shares 653,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $34.47M Shares 358,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.1%
Value $34.12M Shares 2,222,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $33.3M Shares 1,452,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $33.23M Shares 3,558,005 Est. Cost $7.54 Unrealized +68.4%
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $32.7M Shares 154,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $32.22M Shares 117,701 Est. Cost $253.03 Unrealized +0.3%
JOHNSON & JOHNSON 0.1%
Value $32.17M Shares 198,500 Est. Cost Unrealized
3M CO 0.1%
Value $32.15M Shares 235,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $31.91M Shares 36,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value $31.91M Shares 2,050,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $31.9M Shares 1,836,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $31.9M Shares 269,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $31.79M Shares 1,357,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.1%
Value $31.74M Shares 6,585,700 Est. Cost Unrealized
VISTRA CORP 0.1%
Value $31.7M Shares 267,400 Est. Cost Unrealized
KB HOME 0.1%
Value $31.23M Shares 364,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $30.91M Shares 321,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $30.87M Shares 159,235 Est. Cost $215.15 Unrealized -2.8%
ALBEMARLE CORP 0.1%
Value $30.85M Shares 325,700 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $30.83M Shares 259,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $30.57M Shares 1,075,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $30.5M Shares 36,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.1%
Value $30.27M Shares 5,147,800 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $30.26M Shares 91,300 Est. Cost Unrealized
MPLX LP 0.1%
Value $30.09M Shares 676,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $30.01M Shares 358,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $29.95M Shares 246,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.1%
Value $29.88M Shares 1,015,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value $29.79M Shares 215,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $29.66M Shares 416,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $29.4M Shares 1,107,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $29.37M Shares 453,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $29.11M Shares 69,917 Est. Cost $638.51 Unrealized
ADAPTHEALTH CORP 0.1%
Value $28.99M Shares 2,581,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $28.62M Shares 32,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $28.48M Shares 286,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.1%
Value $28.45M Shares 692,600 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $28.34M Shares 85,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $28.3M Shares 143,300 Est. Cost Unrealized
KKR & CO INC 0.1%
Value $28.19M Shares 215,900 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $28.19M Shares 792,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $28.18M Shares 132,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.96M Shares 372,045 Est. Cost $52.68 Unrealized +33.6%
KRANESHARES TRUST 0.1%
Value $27.87M Shares 819,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value $27.82M Shares 264,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $27.48M Shares 195,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $27.27M Shares 482,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.27M Shares 230,044 Est. Cost $106.57 Unrealized +6.9%
LAUDER ESTEE COS INC 0.1%
Value $27.27M Shares 273,500 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $27.11M Shares 677,627 Est. Cost $31.76 Unrealized
TKO GROUP HOLDINGS INC 0.1%
Value $27.09M Shares 219,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value $26.82M Shares 198,600 Est. Cost Unrealized
ON HLDG AG 0.1%
Value $26.8M Shares 534,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $26.71M Shares 68,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $26.62M Shares 163,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $26.52M Shares 662,800 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $26.5M Shares 1,063,000 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $26.42M Shares 103,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.37M Shares 3,196,328 Est. Cost $11.34 Unrealized -31.1%
CALERES INC 0.1%
Value $26.34M Shares 796,900 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $26.19M Shares 123,425 Est. Cost $224.99 Unrealized +13.7%
ROYAL CARIBBEAN GROUP 0.1%
Value $26.13M Shares 147,300 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.1%
Value $25.96M Shares 3,075,265 Est. Cost $7.31 Unrealized +25.8%
GDX VANECK ETF TRUST 0.1%
Value $25.86M Shares 649,416 Est. Cost $32.31 Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value $25.78M Shares 607,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $25.69M Shares 271,243 Est. Cost $122.34 Unrealized -29.4%
FEDEX CORP 0.1%
Value $25.53M Shares 93,300 Est. Cost Unrealized
CAVA GROUP INC 0.1%
Value $25.27M Shares 204,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $25.25M Shares 243,446 Est. Cost $92.41 Unrealized +12.5%
PROGRESSIVE CORP 0.1%
Value $25.15M Shares 99,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $24.9M Shares 260,300 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $24.77M Shares 542,600 Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value $24.74M Shares 996,900 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $24.52M Shares 378,786 Est. Cost $64.77 Unrealized -1.3%
GOLDMAN SACHS GROUP INC 0.1%
Value $24.51M Shares 49,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value $24.45M Shares 151,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $24.38M Shares 389,242 Est. Cost $32.57 Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $24.2M Shares 831,200 Est. Cost Unrealized
PPL CORP 0.1%
Value $23.95M Shares 724,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.86M Shares 100,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $23.84M Shares 140,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $23.75M Shares 366,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $23.65M Shares 442,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $23.57M Shares 1,357,000 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value $23.41M Shares 978,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.1%
Value $23.25M Shares 187,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $22.94M Shares 2,042,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $22.62M Shares 227,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.59M Shares 3,862,180 Est. Cost $5.04 Unrealized
NIKE INC 0.1%
Value $22.58M Shares 255,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.48M Shares 604,434 Est. Cost $19.29 Unrealized +59.1%
MODERNA INC 0.1%
Value $22.45M Shares 335,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value $22.38M Shares 1,438,200 Est. Cost Unrealized
CENCORA INC 0.1%
Value $22.35M Shares 99,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.1%
Value $22.26M Shares 413,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $22.21M Shares 177,800 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $21.85M Shares 128,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $21.84M Shares 183,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $21.78M Shares 174,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $21.72M Shares 171,300 Est. Cost Unrealized
CME GROUP INC 0.1%
Value $21.65M Shares 98,100 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $21.63M Shares 1,333,815 Est. Cost $16.06 Unrealized +12.9%
BARRICK GOLD CORP 0.1%
Value $21.6M Shares 1,085,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $21.45M Shares 1,160,585 Est. Cost $15.14 Unrealized +11.8%
AMERICAN TOWER CORP NEW 0.1%
Value $21.3M Shares 91,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $21.3M Shares 179,700 Est. Cost Unrealized
RH 0.1%
Value $21.24M Shares 63,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.1%
Value $21.11M Shares 432,200 Est. Cost Unrealized
CHEWY INC 0.1%
Value $21.04M Shares 718,500 Est. Cost Unrealized
LENNAR CORP 0.1%
Value $21.04M Shares 112,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $20.93M Shares 56,800 Est. Cost Unrealized
PENUMBRA INC 0.1%
Value $20.91M Shares 107,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $20.9M Shares 568,532 Est. Cost $25.65 Unrealized +25.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $20.82M Shares 470,314 Est. Cost $38.54 Unrealized +6.3%
WARNER BROS DISCOVERY INC 0.1%
Value $20.75M Shares 2,515,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $20.74M Shares 522,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $20.74M Shares 347,100 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $20.64M Shares 1,284,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $20.54M Shares 458,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $20.53M Shares 75,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.1%
Value $20.45M Shares 433,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $20.43M Shares 67,100 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $20.36M Shares 1,612,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $20.3M Shares 135,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value $20.28M Shares 507,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.25M Shares 989,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $20.21M Shares 1,016,269 Est. Cost $17.72 Unrealized
PAYPAL HLDGS INC 0.1%
Value $19.98M Shares 256,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.1%
Value $19.96M Shares 6,587,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.1%
Value $19.92M Shares 1,408,900 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $19.9M Shares 449,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $19.87M Shares 394,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $19.79M Shares 72,300 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value $19.54M Shares 632,100 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $19.52M Shares 171,200 Est. Cost Unrealized
COMERICA INC 0.1%
Value $19.46M Shares 324,900 Est. Cost Unrealized
NIKOLA CORP 0.1%
Value $19.45M Shares 4,246,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $19.44M Shares 522,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value $19.42M Shares 224,500 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $19.3M Shares 738,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $19.25M Shares 74,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $19.25M Shares 66,000 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value $19.16M Shares 1,403,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $19.11M Shares 357,572 Est. Cost $40.75 Unrealized +18.8%
CARNIVAL CORP 0.1%
Value $19.06M Shares 1,031,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $19.01M Shares 380,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.94M Shares 1,051,021 Est. Cost $11.34 Unrealized
BRITISH AMERN TOB PLC 0.1%
Value $18.88M Shares 516,100 Est. Cost Unrealized
V F CORP 0.1%
Value $18.77M Shares 941,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $18.72M Shares 328,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $18.69M Shares 797,900 Est. Cost Unrealized
MARA HOLDINGS INC 0.1%
Value $18.66M Shares 1,150,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $18.63M Shares 1,657,600 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value $18.59M Shares 406,500 Est. Cost Unrealized
VORNADO RLTY TR 0.1%
Value $18.58M Shares 471,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $18.48M Shares 816,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value $18.46M Shares 35,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $18.42M Shares 37,500 Est. Cost Unrealized
INSMED INC 0.1%
Value $18.4M Shares 252,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value $18.35M Shares 72,300 Est. Cost Unrealized
DATADOG INC 0.1%
Value $18.25M Shares 158,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value $18.24M Shares 183,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $18.19M Shares 174,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $18.16M Shares 1,083,637 Est. Cost $26.32 Unrealized -44.5%
VALE S A 0.1%
Value $18.07M Shares 1,546,800 Est. Cost Unrealized
NOVA LTD 0.1%
Value $17.98M Shares 86,300 Est. Cost Unrealized
ROCKET LAB USA INC 0.1%
Value $17.9M Shares 1,839,690 Est. Cost $6.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $17.89M Shares 2,276,396 Est. Cost $7.35 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.84M Shares 63,607 Est. Cost $253.66 Unrealized +12.0%
DISCOVER FINL SVCS 0.1%
Value $17.82M Shares 127,000 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value $17.77M Shares 49,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.1%
Value $17.72M Shares 602,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $17.59M Shares 217,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value $17.58M Shares 280,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $17.55M Shares 246,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $17.43M Shares 684,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $17.43M Shares 1,865,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $17.38M Shares 35,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $17.38M Shares 98,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $17.31M Shares 36,300 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $17.24M Shares 311,400 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $17.23M Shares 590,900 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $17.17M Shares 1,895,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $17.15M Shares 33,200 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $17.15M Shares 432,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.09M Shares 330,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.94M Shares 370,500 Est. Cost Unrealized
BP PLC 0.0%
Value $16.87M Shares 537,300 Est. Cost Unrealized
NIO INC 0.0%
Value $16.82M Shares 2,517,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $16.82M Shares 336,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value $16.79M Shares 150,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.72M Shares 264,108 Est. Cost $54.58 Unrealized +7.5%
HESS CORP 0.0%
Value $16.65M Shares 122,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $16.62M Shares 991,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $16.62M Shares 1,708,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.57M Shares 1,744,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $16.5M Shares 664,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $16.49M Shares 97,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $16.48M Shares 28,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $16.44M Shares 204,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $16.37M Shares 18,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $16.34M Shares 884,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $16.31M Shares 368,400 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.28M Shares 42,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.16M Shares 1,803,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $16.14M Shares 1,438,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $16.07M Shares 845,400 Est. Cost Unrealized
ADOBE INC 0.0%
Value $16.05M Shares 31,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.03M Shares 451,200 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $16.03M Shares 624,992 Est. Cost $22.27 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $16.03M Shares 206,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $16.01M Shares 1,714,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $15.9M Shares 133,800 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $15.88M Shares 245,800 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $15.84M Shares 197,700 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $15.83M Shares 252,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $15.82M Shares 297,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $15.81M Shares 673,886 Est. Cost $27.69 Unrealized -10.1%
WULF TERAWULF INC 0.0%
Value $15.8M Shares 3,375,790 Est. Cost $2.81 Unrealized +61.9%
ZOETIS INC 0.0%
Value $15.79M Shares 80,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $15.78M Shares 854,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $15.75M Shares 401,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.74M Shares 68,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $15.72M Shares 81,100 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $15.71M Shares 196,770 Est. Cost $97.49 Unrealized 0.0%
WYNN RESORTS LTD 0.0%
Value $15.68M Shares 163,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $15.66M Shares 237,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $15.64M Shares 2,673,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.55M Shares 862,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $15.54M Shares 1,230,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $15.52M Shares 124,300 Est. Cost Unrealized
KELLANOVA 0.0%
Value $15.48M Shares 191,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $15.45M Shares 182,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $15.43M Shares 601,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $15.42M Shares 92,218 Est. Cost $116.06 Unrealized +45.0%
CYTOKINETICS INC 0.0%
Value $15.39M Shares 291,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $15.33M Shares 593,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $15.33M Shares 1,878,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $15.33M Shares 436,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $15.3M Shares 2,086,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $15.23M Shares 356,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $15.17M Shares 75,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $15.17M Shares 317,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $15.16M Shares 1,309,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $15.15M Shares 241,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $15.1M Shares 28,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $15.1M Shares 93,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $15.08M Shares 369,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $15.06M Shares 173,600 Est. Cost Unrealized
RH 0.0%
Value $15.05M Shares 45,000 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $15.03M Shares 84,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $15.02M Shares 62,600 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $15.02M Shares 304,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $14.97M Shares 348,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $14.93M Shares 38,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $14.81M Shares 29,955 Est. Cost $517.21 Unrealized +7.0%
ONEOK INC NEW 0.0%
Value $14.77M Shares 162,100 Est. Cost Unrealized
KELLANOVA 0.0%
Value $14.75M Shares 182,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $14.72M Shares 1,872,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $14.68M Shares 175,300 Est. Cost Unrealized
ADOBE INC 0.0%
Value $14.65M Shares 28,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $14.62M Shares 809,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $14.61M Shares 13,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $14.61M Shares 1,731,100 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $14.57M Shares 176,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $14.57M Shares 7,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $14.53M Shares 729,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $14.49M Shares 171,400 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $14.46M Shares 618,369 Est. Cost $18.29 Unrealized +19.4%
KROGER CO 0.0%
Value $14.38M Shares 251,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $14.31M Shares 717,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.3M Shares 203,400 Est. Cost Unrealized
NOVA LTD 0.0%
Value $14.21M Shares 68,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $14.13M Shares 237,244 Est. Cost $56.29 Unrealized +3.4%
WEIBO CORP 0.0%
Value $14.09M Shares 1,398,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $14.05M Shares 46,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $14.02M Shares 599,600 Est. Cost Unrealized
XPENG INC 0.0%
Value $14M Shares 1,149,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13.94M Shares 120,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $13.9M Shares 122,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $13.87M Shares 125,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $13.87M Shares 750,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $13.85M Shares 696,100 Est. Cost Unrealized
VISA INC 0.0%
Value $13.8M Shares 50,200 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $13.77M Shares 243,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $13.71M Shares 792,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $13.68M Shares 150,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $13.63M Shares 596,400 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $13.62M Shares 120,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $13.59M Shares 180,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $13.57M Shares 188,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $13.57M Shares 99,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $13.55M Shares 119,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $13.46M Shares 48,400 Est. Cost Unrealized
REDDIT INC 0.0%
Value $13.44M Shares 203,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $13.44M Shares 269,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $13.42M Shares 186,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $13.42M Shares 466,100 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value $13.42M Shares 179,900 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $13.4M Shares 2,863,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $13.39M Shares 1,974,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $13.35M Shares 177,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $13.32M Shares 218,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $13.3M Shares 53,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $13.3M Shares 38,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $13.25M Shares 967,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $13.21M Shares 288,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.21M Shares 111,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $13.21M Shares 260,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $13.2M Shares 233,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $13.2M Shares 632,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $13.19M Shares 647,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.13M Shares 1,272,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $13.12M Shares 77,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.07M Shares 65,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $13M Shares 63,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $12.99M Shares 140,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $12.98M Shares 1,036,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $12.97M Shares 2,470,000 Est. Cost Unrealized
TANGER INC 0.0%
Value $12.96M Shares 390,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $12.92M Shares 216,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $12.91M Shares 299,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $12.9M Shares 913,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $12.8M Shares 313,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.8M Shares 222,151 Est. Cost $56.77 Unrealized -2.5%
CENOVUS ENERGY INC 0.0%
Value $12.8M Shares 765,000 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $12.78M Shares 787,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $12.77M Shares 268,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $12.73M Shares 222,131 Est. Cost $48.06 Unrealized +8.5%
PROCTER AND GAMBLE CO 0.0%
Value $12.71M Shares 73,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $12.71M Shares 163,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $12.68M Shares 134,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $12.66M Shares 1,783,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $12.61M Shares 2,360,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $12.55M Shares 23,600 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value $12.53M Shares 59,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $12.52M Shares 197,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $12.52M Shares 1,762,700 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $12.46M Shares 170,710 Est. Cost $73.80 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value $12.43M Shares 789,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $12.41M Shares 877,574 Est. Cost $14.18 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $12.39M Shares 1,575,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $12.38M Shares 137,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $12.35M Shares 72,612 Est. Cost $176.46 Unrealized -3.0%
SALESFORCE INC 0.0%
Value $12.34M Shares 45,100 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.33M Shares 236,810 Est. Cost $34.62 Unrealized +50.1%
RIG TRANSOCEAN LTD 0.0%
Value $12.32M Shares 2,898,701 Est. Cost $5.17 Unrealized -4.7%
REDFIN CORP 0.0%
Value $12.31M Shares 982,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $12.3M Shares 429,200 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $12.23M Shares 98,730 Est. Cost $54.63 Unrealized +86.1%
ABBVIE INC 0.0%
Value $12.2M Shares 61,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $12.16M Shares 235,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $12.13M Shares 8,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $12.09M Shares 549,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $12.07M Shares 569,200 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.05M Shares 1,282,968 Est. Cost $8.75 Unrealized +8.3%
T-MOBILE US INC 0.0%
Value $12.01M Shares 58,200 Est. Cost Unrealized
ARGENX SE 0.0%
Value $11.98M Shares 22,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $11.97M Shares 303,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $11.96M Shares 265,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $11.91M Shares 1,127,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.89M Shares 741,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.89M Shares 1,152,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $11.88M Shares 292,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.87M Shares 170,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $11.87M Shares 153,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $11.84M Shares 246,300 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $11.83M Shares 177,073 Est. Cost $116.26 Unrealized -21.0%
DEVON ENERGY CORP NEW 0.0%
Value $11.82M Shares 302,200 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $11.82M Shares 514,218 Est. Cost $12.18 Unrealized +100.2%
ZSCALER INC 0.0%
Value $11.81M Shares 69,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $11.8M Shares 614,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $11.79M Shares 100,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $11.75M Shares 60,600 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $11.74M Shares 913,926 Est. Cost $10.99 Unrealized +26.9%
CHEVRON CORP NEW 0.0%
Value $11.74M Shares 79,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $11.72M Shares 65,779 Est. Cost $168.03 Unrealized +19.2%
TRIP COM GROUP LTD 0.0%
Value $11.71M Shares 197,100 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $11.71M Shares 464,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $11.69M Shares 67,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $11.68M Shares 855,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.67M Shares 69,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.64M Shares 49,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $11.64M Shares 693,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.59M Shares 572,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $11.57M Shares 2,483,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $11.57M Shares 578,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $11.54M Shares 126,700 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $11.53M Shares 940,744 Est. Cost $11.40 Unrealized +16.7%
UNITED AIRLS HLDGS INC 0.0%
Value $11.53M Shares 202,100 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $11.49M Shares 507,776 Est. Cost $19.37 Unrealized -10.9%
HERSHEY CO 0.0%
Value $11.47M Shares 59,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value $11.46M Shares 108,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $11.45M Shares 108,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.37M Shares 227,000 Est. Cost Unrealized
SANOFI 0.0%
Value $11.35M Shares 197,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $11.31M Shares 157,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 24,323 Est. Cost $458.01 Unrealized +4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $11.3M Shares 122,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $11.28M Shares 416,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $11.27M Shares 64,000 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $11.26M Shares 63,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.24M Shares 217,994 Est. Cost $59.91 Unrealized -7.5%
FRESHPET INC 0.0%
Value $11.23M Shares 82,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $11.22M Shares 1,654,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $11.22M Shares 217,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value $11.19M Shares 41,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value $11.17M Shares 135,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $11.13M Shares 74,000 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $11.12M Shares 231,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $11.12M Shares 197,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $11.11M Shares 57,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $11.09M Shares 66,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $11.05M Shares 50,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $11.05M Shares 84,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $11.01M Shares 1,042,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $11M Shares 22,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $10.99M Shares 324,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $10.98M Shares 67,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $10.94M Shares 1,123,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $10.92M Shares 30,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.91M Shares 183,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $10.9M Shares 147,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $10.9M Shares 60,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $10.89M Shares 454,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.88M Shares 334,700 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $10.87M Shares 609,912 Est. Cost $16.02 Unrealized 0.0%
UNITY SOFTWARE INC 0.0%
Value $10.86M Shares 480,000 Est. Cost Unrealized
MPLX LP 0.0%
Value $10.86M Shares 244,200 Est. Cost Unrealized
AT&T INC 0.0%
Value $10.85M Shares 493,100 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $10.81M Shares 462,300 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $10.79M Shares 427,400 Est. Cost Unrealized
PTC INC 0.0%
Value $10.79M Shares 59,700 Est. Cost Unrealized
VISA INC 0.0%
Value $10.75M Shares 39,100 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.71M Shares 214,635 Est. Cost $35.27 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.0%
Value $10.7M Shares 21,666 Est. Cost $455.53 Unrealized +1.4%
DOCUSIGN INC 0.0%
Value $10.67M Shares 171,800 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $10.66M Shares 149,444 Est. Cost $40.16 Unrealized
MCKESSON CORP 0.0%
Value $10.63M Shares 21,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.6M Shares 110,802 Est. Cost $57.05 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 38,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.51M Shares 154,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.48M Shares 68,200 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $10.47M Shares 55,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.46M Shares 580,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $10.45M Shares 51,000 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $10.41M Shares 1,293,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10.4M Shares 87,363 Est. Cost $106.68 Unrealized
KENVUE INC 0.0%
Value $10.36M Shares 447,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $10.31M Shares 762,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $10.31M Shares 361,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.31M Shares 289,600 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $10.27M Shares 196,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $10.26M Shares 52,824 Est. Cost $212.83 Unrealized -11.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $10.23M Shares 11,544 Est. Cost $616.81 Unrealized +39.7%
VALE S A 0.0%
Value $10.23M Shares 875,900 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $10.23M Shares 1,239,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.21M Shares 108,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $10.18M Shares 48,800 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $10.07M Shares 39,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $10.05M Shares 86,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $10.05M Shares 29,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.04M Shares 154,939 Est. Cost $64.56 Unrealized 0.0%
AXSOME THERAPEUTICS INC 0.0%
Value $10.01M Shares 111,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $10.01M Shares 139,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $10.01M Shares 94,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $10.01M Shares 1,740,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $9.99M Shares 222,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $9.989M Shares 31,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $9.983M Shares 154,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.967M Shares 236,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $9.914M Shares 31,300 Est. Cost $432.45 Unrealized -19.3%
ARK ETF TR 0.0%
Value $9.905M Shares 208,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.867M Shares 401,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $9.866M Shares 342,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $9.823M Shares 176,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $9.816M Shares 136,100 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $9.802M Shares 970,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.778M Shares 132,400 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $9.776M Shares 3,103,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.762M Shares 473,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $9.746M Shares 189,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $9.74M Shares 1,568,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $9.74M Shares 120,900 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $9.718M Shares 525,858 Est. Cost $18.69 Unrealized -0.0%
FAIR ISAAC CORP 0.0%
Value $9.718M Shares 5,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9.699M Shares 171,692 Est. Cost $54.33 Unrealized +0.9%
MCKESSON CORP 0.0%
Value $9.641M Shares 19,500 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.636M Shares 369,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.607M Shares 262,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.607M Shares 262,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $9.564M Shares 330,485 Est. Cost $28.42 Unrealized -6.1%
GEO GROUP INC NEW 0.0%
Value $9.487M Shares 738,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.449M Shares 226,382 Est. Cost $40.15 Unrealized -6.6%
KRAFT HEINZ CO 0.0%
Value $9.431M Shares 268,600 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $9.424M Shares 140,384 Est. Cost $61.73 Unrealized +4.6%
EBAY INC. 0.0%
Value $9.415M Shares 144,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $9.413M Shares 732,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $9.389M Shares 1,013,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $9.348M Shares 133,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $9.347M Shares 105,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.311M Shares 785,064 Est. Cost $7.50 Unrealized +38.1%
BUNGE GLOBAL SA 0.0%
Value $9.287M Shares 96,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.265M Shares 184,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $9.14M Shares 203,835 Est. Cost $44.87 Unrealized +1.8%
DIGITALOCEAN HLDGS INC 0.0%
Value $9.136M Shares 226,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $9.128M Shares 381,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $9.122M Shares 140,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $9.118M Shares 52,372 Est. Cost $61.03 Unrealized +135.3%
VERTEX PHARMACEUTICALS INC 0.0%
Value $9.069M Shares 19,500 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $9.038M Shares 412,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $9.037M Shares 54,057 Est. Cost $151.97 Unrealized +5.8%
SYMBOTIC INC 0.0%
Value $9.012M Shares 369,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value $8.998M Shares 73,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $8.988M Shares 11,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $8.972M Shares 233,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $8.823M Shares 476,900 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $8.81M Shares 310,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $8.801M Shares 84,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $8.793M Shares 71,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $8.786M Shares 248,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.782M Shares 38,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $8.752M Shares 698,506 Est. Cost $9.20 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.708M Shares 206,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $8.692M Shares 590,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $8.688M Shares 307,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $8.687M Shares 68,900 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $8.685M Shares 50,400 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $8.681M Shares 297,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $8.6M Shares 58,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $8.584M Shares 40,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.583M Shares 63,200 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.576M Shares 362,612 Est. Cost $31.06 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value $8.571M Shares 226,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $8.551M Shares 568,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $8.545M Shares 30,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.535M Shares 418,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.502M Shares 74,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $8.499M Shares 231,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $8.495M Shares 103,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $8.489M Shares 24,504 Est. Cost $291.95 Unrealized +14.8%
WESTERN DIGITAL CORP. 0.0%
Value $8.468M Shares 124,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $8.463M Shares 147,700 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $8.45M Shares 2,183,508 Est. Cost $3.73 Unrealized +12.8%
AGNC INVT CORP 0.0%
Value $8.416M Shares 804,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $8.403M Shares 76,300 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.369M Shares 35,434 Est. Cost $196.89 Unrealized +29.7%
FLUOR CORP NEW 0.0%
Value $8.368M Shares 175,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $8.36M Shares 50,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $8.352M Shares 378,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $8.35M Shares 93,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $8.344M Shares 9,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $8.335M Shares 85,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.29M Shares 405,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $8.28M Shares 69,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value $8.274M Shares 123,800 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $8.257M Shares 34,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $8.257M Shares 263,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.237M Shares 512,600 Est. Cost Unrealized
BCE INC 0.0%
Value $8.147M Shares 234,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $8.105M Shares 1,543,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $8.096M Shares 109,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $8.064M Shares 78,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.044M Shares 193,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $8.042M Shares 119,800 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $7.969M Shares 363,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $7.946M Shares 580,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $7.939M Shares 1,578,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $7.912M Shares 109,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.891M Shares 502,900 Est. Cost Unrealized
V F CORP 0.0%
Value $7.886M Shares 395,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $7.883M Shares 89,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $7.874M Shares 177,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.865M Shares 103,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $7.858M Shares 744,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $7.856M Shares 131,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $7.853M Shares 149,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.821M Shares 2,215,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $7.761M Shares 172,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $7.728M Shares 73,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.723M Shares 32,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.722M Shares 250,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $7.706M Shares 74,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $7.701M Shares 187,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.671M Shares 126,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.662M Shares 75,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $7.661M Shares 441,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $7.656M Shares 22,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $7.63M Shares 73,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $7.614M Shares 142,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $7.589M Shares 9,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $7.587M Shares 676,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $7.583M Shares 624,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $7.582M Shares 189,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $7.578M Shares 119,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $7.573M Shares 560,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $7.568M Shares 180,400 Est. Cost Unrealized
IONQ INC 0.0%
Value $7.553M Shares 864,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $7.543M Shares 409,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $7.528M Shares 1,254,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $7.515M Shares 147,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $7.495M Shares 149,569 Est. Cost $50.22 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $7.457M Shares 395,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $7.447M Shares 119,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.438M Shares 18,300 Est. Cost Unrealized
NIO INC 0.0%
Value $7.436M Shares 1,113,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $7.413M Shares 126,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $7.41M Shares 113,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.403M Shares 658,586 Est. Cost $13.55 Unrealized -21.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $7.4M Shares 80,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $7.393M Shares 58,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $7.366M Shares 87,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $7.366M Shares 276,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $7.362M Shares 274,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $7.351M Shares 1,120,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $7.351M Shares 116,900 Est. Cost Unrealized
CALUMET INC 0.0%
Value $7.338M Shares 411,800 Est. Cost Unrealized
NIKE INC 0.0%
Value $7.337M Shares 83,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7.324M Shares 1,027,156 Est. Cost $5.77 Unrealized +16.9%
BLACKSTONE MTG TR INC 0.0%
Value $7.317M Shares 384,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.316M Shares 18,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $7.313M Shares 115,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $7.287M Shares 232,139 Est. Cost $36.71 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $7.27M Shares 196,900 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $7.269M Shares 592,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $7.261M Shares 4,873,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $7.26M Shares 186,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $7.259M Shares 273,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.251M Shares 74,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.242M Shares 65,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $7.231M Shares 218,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $7.222M Shares 83,300 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $7.217M Shares 135,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $7.214M Shares 68,512 Est. Cost $113.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.213M Shares 1,754,956 Est. Cost $5.79 Unrealized
CSX CORP 0.0%
Value $7.206M Shares 208,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.203M Shares 2,040,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $7.199M Shares 143,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.17M Shares 349,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $7.154M Shares 132,800 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $7.126M Shares 951,377 Est. Cost $6.44 Unrealized +19.9%
ABBOTT LABS 0.0%
Value $7.126M Shares 62,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $7.12M Shares 1,078,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.118M Shares 790,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.068M Shares 255,900 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $7.066M Shares 13,647 Est. Cost $494.67 Unrealized +10.9%
DIREXION SHS ETF TR 0.0%
Value $7.065M Shares 348,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $7.057M Shares 272,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $7.055M Shares 448,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $7.054M Shares 212,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $7.024M Shares 153,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $7.016M Shares 592,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.003M Shares 581,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $7.003M Shares 16,832 Est. Cost $298.16 Unrealized +30.3%
TOYOTA MOTOR CORP 0.0%
Value $6.982M Shares 39,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $6.976M Shares 65,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value $6.956M Shares 1,269,400 Est. Cost Unrealized
COPART INC 0.0%
Value $6.933M Shares 132,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.926M Shares 54,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.916M Shares 61,192 Est. Cost $119.17 Unrealized -6.2%
ZIONS BANCORPORATION N A 0.0%
Value $6.908M Shares 146,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6.881M Shares 62,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $6.872M Shares 67,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $6.872M Shares 934,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $6.862M Shares 36,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $6.856M Shares 610,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $6.849M Shares 211,600 Est. Cost Unrealized
KEYCORP 0.0%
Value $6.847M Shares 408,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.846M Shares 336,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $6.845M Shares 829,745 Est. Cost $4.77 Unrealized +11.2%
TRUIST FINL CORP 0.0%
Value $6.826M Shares 159,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.819M Shares 77,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $6.809M Shares 236,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $6.805M Shares 1,601,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.804M Shares 895,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $6.789M Shares 320,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $6.788M Shares 75,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $6.783M Shares 80,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $6.765M Shares 91,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value $6.746M Shares 278,400 Est. Cost Unrealized
SAIA INC 0.0%
Value $6.734M Shares 15,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.712M Shares 160,800 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $6.69M Shares 689,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.662M Shares 23,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $6.635M Shares 100,600 Est. Cost Unrealized
AES CORP 0.0%
Value $6.612M Shares 329,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $6.591M Shares 861,600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.583M Shares 35,115 Est. Cost $164.24 Unrealized 0.0%
PAN AMERN SILVER CORP 0.0%
Value $6.572M Shares 314,900 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.568M Shares 167,560 Est. Cost $36.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $6.559M Shares 40,259 Est. Cost $168.56 Unrealized -2.7%
NETEASE INC 0.0%
Value $6.546M Shares 70,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.544M Shares 52,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.534M Shares 144,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $6.506M Shares 836,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $6.491M Shares 359,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $6.488M Shares 1,389,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value $6.476M Shares 20,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $6.476M Shares 475,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $6.445M Shares 208,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.442M Shares 40,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $6.434M Shares 16,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $6.406M Shares 1,722,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value $6.404M Shares 20,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $6.401M Shares 236,473 Est. Cost $47.14 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.391M Shares 21,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $6.391M Shares 33,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $6.383M Shares 25,100 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $6.383M Shares 852,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $6.38M Shares 235,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.374M Shares 118,325 Est. Cost $50.41 Unrealized -15.1%
GROUPON INC 0.0%
Value $6.364M Shares 650,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $6.339M Shares 30,200 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $6.335M Shares 143,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.329M Shares 706,324 Est. Cost $17.41 Unrealized
APPLIED MATLS INC 0.0%
Value $6.324M Shares 31,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $6.318M Shares 121,100 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $6.311M Shares 1,348,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $6.28M Shares 219,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $6.261M Shares 221,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $6.259M Shares 1,522,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.246M Shares 306,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.245M Shares 72,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $6.242M Shares 356,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $6.239M Shares 52,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.239M Shares 251,350 Est. Cost $19.76 Unrealized +3.4%
PEPSICO INC 0.0%
Value $6.207M Shares 36,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $6.207M Shares 165,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.186M Shares 68,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.159M Shares 84,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $6.144M Shares 195,915 Est. Cost $53.60 Unrealized -21.6%
HALLIBURTON CO 0.0%
Value $6.141M Shares 211,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $6.134M Shares 590,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $6.122M Shares 151,600 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $6.107M Shares 29,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $6.103M Shares 50,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.099M Shares 55,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.059M Shares 645,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $6.059M Shares 167,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $6.049M Shares 621,000 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.046M Shares 772,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $6.036M Shares 39,697 Est. Cost $181.98 Unrealized -5.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $6.034M Shares 6,707,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.032M Shares 140,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $6.022M Shares 246,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $6.019M Shares 140,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.989M Shares 668,400 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $5.98M Shares 1,269,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $5.979M Shares 4,013,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.974M Shares 74,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $5.973M Shares 133,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.968M Shares 804,333 Est. Cost $11.57 Unrealized -25.2%
ALLSTATE CORP 0.0%
Value $5.917M Shares 31,200 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.886M Shares 542,485 Est. Cost $9.53 Unrealized +1.3%
ELEVANCE HEALTH INC 0.0%
Value $5.876M Shares 11,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.873M Shares 89,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.872M Shares 447,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $5.855M Shares 30,200 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.846M Shares 2,922,761 Est. Cost $2.99 Unrealized -29.8%
CONFLUENT INC 0.0%
Value $5.837M Shares 286,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $5.836M Shares 415,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $5.829M Shares 53,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $5.829M Shares 175,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $5.822M Shares 42,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $5.82M Shares 74,700 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.81M Shares 501,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $5.804M Shares 119,100 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $5.802M Shares 1,652,867 Est. Cost $2.96 Unrealized +12.1%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.781M Shares 107,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $5.777M Shares 187,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $5.762M Shares 147,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $5.729M Shares 131,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.724M Shares 22,211 Est. Cost $240.54 Unrealized -0.1%
TERADYNE INC 0.0%
Value $5.719M Shares 42,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $5.718M Shares 329,200 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $5.711M Shares 1,067,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $5.697M Shares 20,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $5.691M Shares 139,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $5.687M Shares 947,800 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.685M Shares 23,900 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $5.677M Shares 2,690,385 Est. Cost $2.22 Unrealized +4.3%
BOSTON SCIENTIFIC CORP 0.0%
Value $5.673M Shares 67,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $5.664M Shares 63,700 Est. Cost Unrealized
ANSYS INC 0.0%
Value $5.638M Shares 17,693 Est. Cost $320.32 Unrealized
MCDONALDS CORP 0.0%
Value $5.633M Shares 18,500 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $5.617M Shares 35,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $5.617M Shares 13,500 Est. Cost Unrealized
GERON CORP 0.0%
Value $5.614M Shares 1,236,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $5.613M Shares 108,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.59M Shares 20,200 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.549M Shares 911,123 Est. Cost $6.47 Unrealized -12.8%
MERCADOLIBRE INC 0.0%
Value $5.54M Shares 2,700 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $5.537M Shares 437,687 Est. Cost $10.09 Unrealized +32.1%
ALAB ASTERA LABS INC 0.0%
Value $5.53M Shares 105,556 Est. Cost $46.93 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $5.527M Shares 281,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $5.52M Shares 10,900 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $5.492M Shares 387,600 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.487M Shares 205,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $5.479M Shares 50,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $5.464M Shares 601,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.457M Shares 59,900 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $5.453M Shares 516,422 Est. Cost $10.67 Unrealized -2.1%
CROWN CASTLE INC 0.0%
Value $5.445M Shares 45,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.442M Shares 33,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $5.437M Shares 183,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $5.434M Shares 61,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $5.434M Shares 27,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.392M Shares 59,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value $5.375M Shares 549,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $5.369M Shares 40,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.356M Shares 408,400 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $5.348M Shares 46,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $5.345M Shares 142,600 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.333M Shares 38,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $5.323M Shares 599,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $5.32M Shares 845,800 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $5.315M Shares 70,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $5.301M Shares 117,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.294M Shares 91,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.282M Shares 315,721 Est. Cost $19.05 Unrealized -6.0%
FIVE9 INC 0.0%
Value $5.278M Shares 183,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $5.234M Shares 10,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $5.211M Shares 780,111 Est. Cost $12.39 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $5.188M Shares 352,900 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $5.187M Shares 74,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $5.181M Shares 35,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $5.175M Shares 103,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.168M Shares 47,200 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $5.156M Shares 488,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.151M Shares 45,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $5.127M Shares 5,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $5.116M Shares 546,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $5.116M Shares 108,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.102M Shares 143,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $5.098M Shares 551,086 Est. Cost $7.15 Unrealized
KKR & CO INC 0.0%
Value $5.093M Shares 39,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $5.084M Shares 199,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $5.08M Shares 311,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $5.08M Shares 62,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $5.079M Shares 256,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.079M Shares 243,355 Est. Cost $19.56 Unrealized +7.8%
SYNOVUS FINL CORP 0.0%
Value $5.074M Shares 114,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.062M Shares 81,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $5.056M Shares 671,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.052M Shares 192,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $5.049M Shares 708,200 Est. Cost Unrealized
REDDIT INC 0.0%
Value $5.043M Shares 76,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $5.036M Shares 11,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $5.035M Shares 13,400 Est. Cost Unrealized
INTUIT 0.0%
Value $5.03M Shares 8,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $5.024M Shares 24,116 Est. Cost $213.31 Unrealized 0.0%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.024M Shares 63,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $5.017M Shares 120,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.011M Shares 62,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.992M Shares 611,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $4.992M Shares 80,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $4.977M Shares 186,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $4.971M Shares 669,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.969M Shares 160,534 Est. Cost $40.48 Unrealized -10.2%
ARDELYX INC 0.0%
Value $4.965M Shares 720,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.964M Shares 109,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.962M Shares 528,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.952M Shares 76,600 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.937M Shares 345,036 Est. Cost $10.57 Unrealized -1.9%
KEYCORP 0.0%
Value $4.933M Shares 294,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $4.909M Shares 30,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $4.886M Shares 60,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $4.884M Shares 28,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.871M Shares 89,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.867M Shares 77,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $4.81M Shares 32,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.809M Shares 342,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $4.797M Shares 55,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.795M Shares 196,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.793M Shares 425,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $4.788M Shares 25,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $4.787M Shares 16,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.775M Shares 781,439 Est. Cost $4.71 Unrealized -27.2%
INVESCO LTD 0.0%
Value $4.775M Shares 271,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.77M Shares 29,073 Est. Cost $99.96 Unrealized +52.0%
BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.77M Shares 327,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $4.77M Shares 130,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.769M Shares 53,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $4.766M Shares 99,800 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $4.757M Shares 80,040 Est. Cost $55.01 Unrealized
WAYFAIR INC 0.0%
Value $4.736M Shares 84,300 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $4.727M Shares 103,032 Est. Cost $47.79 Unrealized
RTX CORPORATION 0.0%
Value $4.725M Shares 39,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $4.722M Shares 142,500 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $4.72M Shares 133,134 Est. Cost $28.61 Unrealized +6.1%
SNOWFLAKE INC 0.0%
Value $4.709M Shares 41,000 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $4.701M Shares 280,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.694M Shares 33,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $4.694M Shares 30,300 Est. Cost Unrealized
OKLO INC 0.0%
Value $4.693M Shares 580,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $4.686M Shares 160,000 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4.679M Shares 286,506 Est. Cost $15.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.676M Shares 40,712 Est. Cost $144.73 Unrealized -15.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.675M Shares 219,500 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $4.672M Shares 72,300 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $4.669M Shares 499,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.668M Shares 50,461 Est. Cost $92.50 Unrealized
TJX COS INC NEW 0.0%
Value $4.655M Shares 39,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $4.652M Shares 284,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.65M Shares 23,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $4.65M Shares 45,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $4.646M Shares 30,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $4.64M Shares 25,100 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $4.635M Shares 241,531 Est. Cost $13.63 Unrealized +21.8%
SNOWFLAKE INC 0.0%
Value $4.629M Shares 40,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.627M Shares 37,045 Est. Cost $138.24 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $4.623M Shares 42,400 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $4.622M Shares 410,473 Est. Cost $12.56 Unrealized
ARES CAPITAL CORP 0.0%
Value $4.617M Shares 220,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $4.595M Shares 141,300 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $4.574M Shares 191,234 Est. Cost $19.37 Unrealized +16.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.571M Shares 113,400 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $4.559M Shares 73,394 Est. Cost $60.17 Unrealized
NETAPP INC 0.0%
Value $4.558M Shares 36,900 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $4.521M Shares 99,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $4.52M Shares 422,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.508M Shares 71,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.506M Shares 50,141 Est. Cost $87.29 Unrealized 0.0%
CRISPR THERAPEUTICS AG 0.0%
Value $4.505M Shares 95,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.504M Shares 224,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.496M Shares 122,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $4.494M Shares 544,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $4.48M Shares 65,600 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $4.479M Shares 13,000 Est. Cost Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4.479M Shares 398,835 Est. Cost $10.59 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value $4.479M Shares 1,508,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $4.465M Shares 117,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $4.448M Shares 25,800 Est. Cost Unrealized
COPART INC 0.0%
Value $4.444M Shares 84,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.442M Shares 14,900 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $4.441M Shares 434,100 Est. Cost Unrealized
COMPASS INC 0.0%
Value $4.438M Shares 726,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $4.435M Shares 50,166 Est. Cost $88.53 Unrealized -14.1%
LMND LEMONADE INC 0.0%
Value $4.417M Shares 267,882 Est. Cost $16.43 Unrealized +11.7%
VALLEY NATL BANCORP 0.0%
Value $4.413M Shares 487,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $4.408M Shares 280,956 Est. Cost $16.61 Unrealized -2.2%
RUMBLE INC 0.0%
Value $4.408M Shares 822,400 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $4.407M Shares 207,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.406M Shares 214,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $4.403M Shares 148,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $4.396M Shares 107,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.38M Shares 97,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $4.368M Shares 421,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.367M Shares 69,800 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $4.364M Shares 760,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.361M Shares 92,834 Est. Cost $59.47 Unrealized -14.7%
JEFFERIES FINL GROUP INC 0.0%
Value $4.352M Shares 70,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.351M Shares 107,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.35M Shares 612,719 Est. Cost $4.27 Unrealized 0.0%
SEA LTD 0.0%
Value $4.337M Shares 46,000 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $4.333M Shares 1,134,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.33M Shares 339,100 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.329M Shares 23,419 Est. Cost $153.21 Unrealized +9.3%
PELOTON INTERACTIVE INC 0.0%
Value $4.319M Shares 922,900 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $4.315M Shares 507,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.297M Shares 105,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $4.295M Shares 420,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $4.29M Shares 210,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $4.273M Shares 16,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $4.271M Shares 191,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $4.263M Shares 160,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.256M Shares 64,200 Est. Cost Unrealized
INMODE LTD 0.0%
Value $4.254M Shares 251,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $4.248M Shares 17,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value $4.247M Shares 331,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.247M Shares 110,480 Est. Cost $33.99 Unrealized +3.5%
THOR INDS INC 0.0%
Value $4.242M Shares 38,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.238M Shares 240,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $4.233M Shares 348,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $4.232M Shares 383,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value $4.229M Shares 63,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $4.226M Shares 192,109 Est. Cost $16.14 Unrealized +16.4%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.221M Shares 603,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $4.22M Shares 11,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $4.212M Shares 1,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $4.204M Shares 12,200 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.196M Shares 51,873 Est. Cost $82.22 Unrealized -2.2%
ARDX ARDELYX INC 0.0%
Value $4.18M Shares 606,697 Est. Cost $6.94 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.178M Shares 7,146 Est. Cost $476.60 Unrealized +15.0%
MACYS INC 0.0%
Value $4.177M Shares 266,200 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $4.171M Shares 162,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $4.169M Shares 41,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.159M Shares 351,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.154M Shares 57,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.152M Shares 1,472,400 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.142M Shares 324,369 Est. Cost $15.82 Unrealized -14.2%
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.13M Shares 121,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.127M Shares 39,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.125M Shares 425,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $4.117M Shares 46,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.115M Shares 149,000 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.112M Shares 13,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $4.098M Shares 115,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $4.097M Shares 442,900 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.094M Shares 186,918 Est. Cost $13.98 Unrealized 0.0%
FMC CORP 0.0%
Value $4.088M Shares 62,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.087M Shares 58,148 Est. Cost $85.57 Unrealized -2.3%
KYNDRYL HLDGS INC 0.0%
Value $4.086M Shares 177,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $4.085M Shares 104,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $4.085M Shares 266,100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $4.084M Shares 1,055,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.077M Shares 668,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.07M Shares 38,893 Est. Cost $86.41 Unrealized
CVS HEALTH CORP 0.0%
Value $4.068M Shares 64,700 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $4.05M Shares 45,551 Est. Cost $61.39 Unrealized +21.7%
TECHNIPFMC PLC 0.0%
Value $4.032M Shares 153,700 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $4.028M Shares 264,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $4.027M Shares 9,209 Est. Cost $405.11 Unrealized +4.5%
PHILLIPS 66 0.0%
Value $4.022M Shares 30,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $4.018M Shares 169,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $4.015M Shares 256,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $4.009M Shares 204,100 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $4.005M Shares 880,308 Est. Cost $4.44 Unrealized +12.3%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.002M Shares 53,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $4M Shares 879,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $3.995M Shares 13,400 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.992M Shares 173,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.991M Shares 35,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $3.989M Shares 14,700 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $3.981M Shares 493,900 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.98M Shares 97,494 Est. Cost $33.39 Unrealized -0.6%
ALASKA AIR GROUP INC 0.0%
Value $3.978M Shares 88,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $3.977M Shares 17,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $3.97M Shares 258,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.968M Shares 234,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.955M Shares 152,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.954M Shares 352,448 Est. Cost $15.04 Unrealized -4.5%
IMPERIAL PETE INC 0.0%
Value $3.953M Shares 952,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.952M Shares 41,914 Est. Cost $50.94 Unrealized
SYNOPSYS INC 0.0%
Value $3.95M Shares 7,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $3.945M Shares 89,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $3.936M Shares 1,017,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $3.925M Shares 76,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.918M Shares 75,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $3.916M Shares 20,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.908M Shares 403,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.901M Shares 487,600 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $3.898M Shares 78,000 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $3.894M Shares 938,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $3.893M Shares 51,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.891M Shares 17,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3.889M Shares 53,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.886M Shares 33,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.882M Shares 37,238 Est. Cost $94.24 Unrealized +2.8%
PRUDENTIAL FINL INC 0.0%
Value $3.875M Shares 32,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.865M Shares 168,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value $3.863M Shares 8,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $3.855M Shares 612,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.854M Shares 122,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $3.854M Shares 22,800 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.849M Shares 130,789 Est. Cost $23.03 Unrealized 0.0%
VIATRIS INC 0.0%
Value $3.846M Shares 331,300 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.844M Shares 38,559 Est. Cost $92.25 Unrealized 0.0%
HOWMET AEROSPACE INC 0.0%
Value $3.84M Shares 38,300 Est. Cost Unrealized
NATERA INC 0.0%
Value $3.834M Shares 30,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $3.831M Shares 522,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $3.829M Shares 30,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.817M Shares 137,100 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $3.814M Shares 83,405 Est. Cost $38.10 Unrealized +7.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.805M Shares 1,281,295 Est. Cost $1.76 Unrealized +20.0%
COMPASS INC 0.0%
Value $3.793M Shares 620,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $3.779M Shares 95,235 Est. Cost $33.78 Unrealized +14.8%
PELOTON INTERACTIVE INC 0.0%
Value $3.764M Shares 804,200 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.76M Shares 105,643 Est. Cost $28.22 Unrealized +34.7%
MO ALTRIA GROUP INC 0.0%
Value $3.759M Shares 73,656 Est. Cost $36.91 Unrealized +23.3%
SPROTT INC 0.0%
Value $3.751M Shares 86,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $3.745M Shares 573,541 Est. Cost $7.54 Unrealized -17.7%
RALPH LAUREN CORP 0.0%
Value $3.742M Shares 19,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $3.728M Shares 152,400 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.726M Shares 108,100 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $3.724M Shares 325,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $3.724M Shares 398,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $3.718M Shares 23,400 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $3.714M Shares 1,205,987 Est. Cost $2.62 Unrealized +6.9%
SEMTECH CORP 0.0%
Value $3.708M Shares 81,200 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $3.707M Shares 1,513,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $3.707M Shares 182,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.706M Shares 27,100 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.705M Shares 460,244 Est. Cost $4.97 Unrealized +0.0%
TG THERAPEUTICS INC 0.0%
Value $3.703M Shares 158,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $3.688M Shares 1,280,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $3.685M Shares 54,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.684M Shares 35,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $3.683M Shares 165,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.683M Shares 19,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.678M Shares 30,296 Est. Cost $89.77 Unrealized +22.3%
CHILDRENS PL INC NEW 0.0%
Value $3.655M Shares 236,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.645M Shares 178,142 Est. Cost $18.21 Unrealized +0.9%
MANCHESTER UTD PLC NEW 0.0%
Value $3.637M Shares 224,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.63M Shares 153,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $3.626M Shares 98,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.625M Shares 9,836 Est. Cost $280.76 Unrealized +18.4%
IMPP IMPERIAL PETE INC 0.0%
Value $3.623M Shares 873,011 Est. Cost $3.85 Unrealized +2.6%
MONGODB INC 0.0%
Value $3.623M Shares 13,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $3.623M Shares 50,900 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $3.616M Shares 369,764 Est. Cost $12.89 Unrealized +3.9%
WEIBO CORP 0.0%
Value $3.616M Shares 358,700 Est. Cost Unrealized
HP INC 0.0%
Value $3.616M Shares 100,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $3.612M Shares 121,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $3.61M Shares 196,000 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $3.607M Shares 593,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $3.605M Shares 101,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $3.602M Shares 459,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.599M Shares 403,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.596M Shares 105,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $3.595M Shares 18,500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $3.593M Shares 809,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $3.589M Shares 783,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.586M Shares 153,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.571M Shares 56,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.57M Shares 668,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $3.568M Shares 25,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $3.567M Shares 279,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $3.56M Shares 241,700 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $3.534M Shares 124,841 Est. Cost $22.69 Unrealized +11.7%
TEXAS ROADHOUSE INC 0.0%
Value $3.532M Shares 20,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.53M Shares 173,283 Est. Cost $20.21 Unrealized
M & T BK CORP 0.0%
Value $3.527M Shares 19,800 Est. Cost Unrealized
VERTEX INC 0.0%
Value $3.524M Shares 91,500 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $3.518M Shares 149,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $3.515M Shares 21,100 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $3.508M Shares 13,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value $3.506M Shares 8,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.5M Shares 49,800 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.499M Shares 60,818 Est. Cost $54.02 Unrealized 0.0%
C3 AI INC 0.0%
Value $3.494M Shares 144,200 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.478M Shares 188,827 Est. Cost $13.80 Unrealized +29.7%
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.469M Shares 56,800 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.466M Shares 150,830 Est. Cost $23.73 Unrealized +1.1%
XPO INC 0.0%
Value $3.462M Shares 32,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $3.461M Shares 186,600 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.457M Shares 150,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.455M Shares 235,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.453M Shares 138,100 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.449M Shares 68,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $3.448M Shares 586,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $3.44M Shares 82,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $3.438M Shares 119,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.438M Shares 68,869 Est. Cost $38.12 Unrealized +16.0%
COEUR MNG INC 0.0%
Value $3.437M Shares 499,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $3.435M Shares 296,600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $3.434M Shares 785,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.434M Shares 51,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $3.434M Shares 89,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $3.428M Shares 308,000 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $3.427M Shares 279,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.425M Shares 146,800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.424M Shares 329,860 Est. Cost $10.70 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.417M Shares 352,950 Est. Cost $12.52 Unrealized -1.0%
SL GREEN RLTY CORP 0.0%
Value $3.404M Shares 48,900 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $3.402M Shares 47,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $3.402M Shares 31,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.4M Shares 59,400 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $3.391M Shares 95,800 Est. Cost Unrealized
CROCS INC 0.0%
Value $3.389M Shares 23,400 Est. Cost Unrealized
DEERE & CO 0.0%
Value $3.38M Shares 8,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.379M Shares 87,700 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.374M Shares 249,520 Est. Cost $14.81 Unrealized
VELOCITY FINL INC 0.0%
Value $3.371M Shares 171,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.364M Shares 394,800 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $3.363M Shares 151,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.357M Shares 39,172 Est. Cost $68.70 Unrealized +14.1%
VERALTO CORP 0.0%
Value $3.356M Shares 30,000 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $3.356M Shares 30,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $3.35M Shares 175,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $3.347M Shares 203,000 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $3.342M Shares 25,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.342M Shares 1,392,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.339M Shares 277,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.337M Shares 129,154 Est. Cost $25.77 Unrealized
PG&E CORP 0.0%
Value $3.323M Shares 168,100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $3.322M Shares 25,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.315M Shares 10,229 Est. Cost $321.06 Unrealized +4.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.311M Shares 66,988 Est. Cost $43.84 Unrealized 0.0%
ISHARES GOLD TR 0.0%
Value $3.31M Shares 66,600 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $3.309M Shares 16,800 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.308M Shares 65,600 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.301M Shares 156,369 Est. Cost $9.02 Unrealized +10.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.299M Shares 549,904 Est. Cost $5.97 Unrealized -3.2%
KENVUE INC 0.0%
Value $3.298M Shares 142,600 Est. Cost Unrealized
SANOFI 0.0%
Value $3.296M Shares 57,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $3.292M Shares 81,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.292M Shares 66,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $3.283M Shares 166,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $3.282M Shares 537,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $3.282M Shares 8,100 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $3.281M Shares 74,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.281M Shares 20,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.28M Shares 402,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.275M Shares 69,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.272M Shares 225,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.271M Shares 29,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.26M Shares 25,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $3.259M Shares 154,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $3.257M Shares 96,200 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.245M Shares 428,100 Est. Cost Unrealized
TOAST INC 0.0%
Value $3.244M Shares 114,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.217M Shares 757,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.214M Shares 12,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $3.207M Shares 7,454 Est. Cost $383.18 Unrealized +10.4%
EVGO INC 0.0%
Value $3.203M Shares 773,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.202M Shares 488,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $3.199M Shares 1,516,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $3.196M Shares 70,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.195M Shares 127,300 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $3.195M Shares 72,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.19M Shares 525,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.189M Shares 99,900 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.18M Shares 124,902 Est. Cost $26.25 Unrealized 0.0%
HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.175M Shares 41,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $3.169M Shares 15,100 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.168M Shares 371,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.167M Shares 130,725 Est. Cost $25.51 Unrealized -0.4%
HL HECLA MNG CO 0.0%
Value $3.166M Shares 474,636 Est. Cost $5.29 Unrealized +9.9%
DUTCH BROS INC 0.0%
Value $3.152M Shares 98,400 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $3.143M Shares 276,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $3.14M Shares 384,300 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $3.136M Shares 55,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $3.134M Shares 102,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $3.131M Shares 25,100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $3.13M Shares 100,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.13M Shares 120,600 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.124M Shares 46,000 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $3.112M Shares 131,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $3.105M Shares 243,500 Est. Cost Unrealized
BEYOND INC 0.0%
Value $3.104M Shares 307,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.103M Shares 6,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.099M Shares 62,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.092M Shares 25,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $3.086M Shares 19,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.079M Shares 110,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.071M Shares 8,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.067M Shares 38,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $3.065M Shares 78,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.061M Shares 150,200 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.06M Shares 1,243,739 Est. Cost $1.97 Unrealized -1.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.059M Shares 314,100 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $3.052M Shares 268,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3.05M Shares 64,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $3.05M Shares 677,800 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $3.041M Shares 192,828 Est. Cost $29.17 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.032M Shares 139,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.03M Shares 12,100 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $3.03M Shares 19,000 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $3.028M Shares 244,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $3.02M Shares 85,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.017M Shares 288,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $3.002M Shares 112,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.997M Shares 31,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.995M Shares 58,975 Est. Cost $42.47 Unrealized +1.0%
CORCEPT THERAPEUTICS INC 0.0%
Value $2.994M Shares 64,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.992M Shares 170,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.992M Shares 54,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.989M Shares 33,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.988M Shares 656,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.985M Shares 212,430 Est. Cost $14.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.983M Shares 27,880 Est. Cost $100.19 Unrealized +0.3%
PNC FINL SVCS GROUP INC 0.0%
Value $2.976M Shares 16,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.973M Shares 77,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $2.972M Shares 41,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.965M Shares 454,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $2.957M Shares 161,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.953M Shares 119,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $2.95M Shares 65,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.932M Shares 32,900 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $2.93M Shares 22,500 Est. Cost Unrealized
BLOCK INC 0.0%
Value $2.927M Shares 43,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.925M Shares 291,900 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.919M Shares 213,056 Est. Cost $19.99 Unrealized -12.3%
AMPLIFY ENERGY CORP NEW 0.0%
Value $2.915M Shares 446,400 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.91M Shares 383,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $2.905M Shares 764,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.892M Shares 406,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.89M Shares 442,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.888M Shares 69,300 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $2.885M Shares 62,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.879M Shares 99,100 Est. Cost Unrealized
HARROW INC 0.0%
Value $2.877M Shares 64,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.868M Shares 8,115 Est. Cost $347.15 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value $2.858M Shares 506,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.854M Shares 29,675 Est. Cost $103.75 Unrealized -12.7%
VANGUARD INDEX FDS 0.0%
Value $2.849M Shares 5,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.848M Shares 651,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $2.846M Shares 10,400 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.84M Shares 462,600 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.84M Shares 139,201 Est. Cost $11.19 Unrealized
PROSPECT CAP CORP 0.0%
Value $2.838M Shares 530,500 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.828M Shares 20,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.825M Shares 88,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.824M Shares 73,200 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2.82M Shares 513,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $2.817M Shares 21,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $2.817M Shares 36,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.815M Shares 20,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.805M Shares 1,145,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $2.804M Shares 258,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $2.797M Shares 137,100 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.79M Shares 405,590 Est. Cost $4.13 Unrealized +51.0%
CF INDS HLDGS INC 0.0%
Value $2.788M Shares 32,500 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $2.787M Shares 598,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.786M Shares 55,454 Est. Cost $36.10 Unrealized +56.6%
QIFU TECHNOLOGY INC 0.0%
Value $2.784M Shares 93,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $2.782M Shares 26,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.779M Shares 15,600 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.777M Shares 62,846 Est. Cost $38.90 Unrealized +10.6%
GUARDANT HEALTH INC 0.0%
Value $2.771M Shares 120,800 Est. Cost Unrealized
BOX INC 0.0%
Value $2.769M Shares 84,600 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.765M Shares 82,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.765M Shares 23,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.76M Shares 32,941 Est. Cost $66.35 Unrealized +18.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.76M Shares 51,410 Est. Cost $56.54 Unrealized
INTUITIVE MACHINES INC 0.0%
Value $2.76M Shares 342,800 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.758M Shares 73,580 Est. Cost $44.94 Unrealized -7.2%
USO UNITED STS OIL FD LP 0.0%
Value $2.754M Shares 39,383 Est. Cost $70.85 Unrealized
THE TRADE DESK INC 0.0%
Value $2.752M Shares 25,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.752M Shares 570,900 Est. Cost Unrealized
FISERV INC 0.0%
Value $2.749M Shares 15,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.743M Shares 49,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.743M Shares 112,129 Est. Cost $26.35 Unrealized 0.0%
SMITH A O CORP 0.0%
Value $2.74M Shares 30,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.733M Shares 214,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $2.729M Shares 31,458 Est. Cost $79.45 Unrealized +1.4%
CINCINNATI FINL CORP 0.0%
Value $2.722M Shares 20,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.722M Shares 53,600 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2.722M Shares 5,234 Est. Cost $520.75 Unrealized 0.0%
DATADOG INC 0.0%
Value $2.715M Shares 23,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.713M Shares 65,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $2.711M Shares 457,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $2.698M Shares 428,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.697M Shares 85,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.696M Shares 60,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.687M Shares 39,348 Est. Cost $44.60 Unrealized +12.9%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.685M Shares 28,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $2.684M Shares 389,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $2.68M Shares 32,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.679M Shares 17,800 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $2.673M Shares 172,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.67M Shares 111,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $2.668M Shares 16,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $2.66M Shares 31,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $2.659M Shares 52,100 Est. Cost Unrealized
INSMED INC 0.0%
Value $2.657M Shares 36,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.648M Shares 32,110 Est. Cost $81.45 Unrealized +3.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.633M Shares 92,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.628M Shares 68,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.628M Shares 108,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $2.625M Shares 465,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.622M Shares 24,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.621M Shares 559,953 Est. Cost $4.29 Unrealized -8.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.618M Shares 45,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $2.617M Shares 220,100 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.615M Shares 37,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $2.607M Shares 6,700 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.606M Shares 54,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $2.605M Shares 283,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $2.605M Shares 9,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.603M Shares 23,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $2.603M Shares 1,151,700 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.602M Shares 204,060 Est. Cost $12.07 Unrealized -1.0%
CRMD CORMEDIX INC 0.0%
Value $2.6M Shares 321,781 Est. Cost $5.34 Unrealized +1.4%
NETGEAR INC 0.0%
Value $2.6M Shares 129,600 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $2.598M Shares 83,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $2.595M Shares 43,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.594M Shares 53,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.592M Shares 42,800 Est. Cost Unrealized
ATI INC 0.0%
Value $2.589M Shares 38,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.586M Shares 16,100 Est. Cost $150.05 Unrealized +1.1%
UNILEVER PLC 0.0%
Value $2.579M Shares 39,700 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.569M Shares 350,413 Est. Cost $6.20 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2.568M Shares 200,603 Est. Cost $16.68 Unrealized -26.6%
BP PLC 0.0%
Value $2.568M Shares 81,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $2.564M Shares 41,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.563M Shares 54,280 Est. Cost $42.50 Unrealized +11.4%
FIFTH THIRD BANCORP 0.0%
Value $2.558M Shares 59,700 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $2.547M Shares 28,242 Est. Cost $58.96 Unrealized
AA ALCOA CORP 0.0%
Value $2.541M Shares 65,856 Est. Cost $31.07 Unrealized +7.9%
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.54M Shares 30,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $2.539M Shares 10,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.529M Shares 259,652 Est. Cost $9.54 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.528M Shares 27,200 Est. Cost Unrealized
BXP INC 0.0%
Value $2.526M Shares 31,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value $2.524M Shares 211,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2.524M Shares 252,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $2.522M Shares 23,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.516M Shares 91,104 Est. Cost $25.94 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $2.512M Shares 69,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.509M Shares 268,100 Est. Cost Unrealized
QXO INC 0.0%
Value $2.509M Shares 159,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.507M Shares 28,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $2.506M Shares 199,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $2.5M Shares 110,100 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2.494M Shares 421,303 Est. Cost $3.13 Unrealized +33.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.492M Shares 5,889 Est. Cost $344.65 Unrealized
AMERESCO INC 0.0%
Value $2.485M Shares 65,500 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $2.484M Shares 101,193 Est. Cost $16.80 Unrealized +32.4%
NABORS INDUSTRIES LTD 0.0%
Value $2.482M Shares 38,500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $2.478M Shares 107,600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $2.473M Shares 40,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.473M Shares 1,404,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.471M Shares 170,500 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $2.464M Shares 26,000 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $2.46M Shares 18,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 61,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.457M Shares 52,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.457M Shares 42,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $2.457M Shares 34,400 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.456M Shares 82,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $2.454M Shares 127,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.452M Shares 445,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.451M Shares 62,868 Est. Cost $54.99 Unrealized -7.0%
ITAU UNIBANCO HLDG S A 0.0%
Value $2.451M Shares 368,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $2.45M Shares 69,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.446M Shares 44,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $2.432M Shares 172,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.429M Shares 11,771 Est. Cost $143.16 Unrealized +30.9%
LAMB WESTON HLDGS INC 0.0%
Value $2.421M Shares 37,400 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.416M Shares 158,033 Est. Cost $16.19 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value $2.412M Shares 36,981 Est. Cost $59.04 Unrealized +1.3%
XCEL ENERGY INC 0.0%
Value $2.41M Shares 36,900 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.403M Shares 199,436 Est. Cost $12.05 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.403M Shares 308,421 Est. Cost $7.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.402M Shares 502,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.401M Shares 516,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.395M Shares 21,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.394M Shares 15,494 Est. Cost $134.00 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.392M Shares 57,275 Est. Cost $37.82 Unrealized -0.2%
FORTUNA MNG CORP 0.0%
Value $2.39M Shares 516,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.39M Shares 35,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.389M Shares 45,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.388M Shares 80,578 Est. Cost $47.06 Unrealized -43.0%
RIOT PLATFORMS INC 0.0%
Value $2.379M Shares 320,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.375M Shares 49,500 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.372M Shares 103,200 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $2.371M Shares 100,100 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $2.369M Shares 417,100 Est. Cost Unrealized
NICE LTD 0.0%
Value $2.362M Shares 13,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.36M Shares 311,700 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.359M Shares 235,887 Est. Cost $12.24 Unrealized -10.8%
GAOTU TECHEDU INC 0.0%
Value $2.355M Shares 600,700 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.352M Shares 138,738 Est. Cost $20.40 Unrealized -17.3%
EQUIFAX INC 0.0%
Value $2.351M Shares 8,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $2.349M Shares 24,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $2.348M Shares 6,500 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.346M Shares 1,876,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.343M Shares 3,788 Est. Cost $532.34 Unrealized +10.7%
PURE STORAGE INC 0.0%
Value $2.336M Shares 46,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $2.335M Shares 32,700 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.335M Shares 26,930 Est. Cost $61.65 Unrealized +6.4%
SONY GROUP CORP 0.0%
Value $2.327M Shares 24,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $2.323M Shares 82,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.322M Shares 4,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.321M Shares 216,952 Est. Cost $12.00 Unrealized -4.9%
VITAL FARMS INC 0.0%
Value $2.318M Shares 66,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.318M Shares 89,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.312M Shares 116,100 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $2.308M Shares 8,432 Est. Cost $281.24 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.298M Shares 295,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.296M Shares 115,088 Est. Cost $21.76 Unrealized -23.1%
TOAST INC 0.0%
Value $2.296M Shares 81,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.295M Shares 16,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.294M Shares 91,400 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.293M Shares 91,341 Est. Cost $25.37 Unrealized +0.1%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.289M Shares 3,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.287M Shares 87,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.286M Shares 273,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.286M Shares 66,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $2.281M Shares 255,700 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $2.274M Shares 51,800 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.271M Shares 125,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.258M Shares 75,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $2.256M Shares 9,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.255M Shares 116,500 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $2.25M Shares 182,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $2.241M Shares 16,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $2.23M Shares 208,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.227M Shares 110,500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.226M Shares 38,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $2.224M Shares 78,000 Est. Cost Unrealized
AES CORP 0.0%
Value $2.221M Shares 110,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.214M Shares 32,500 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.211M Shares 198,663 Est. Cost $9.55 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.204M Shares 7,342 Est. Cost $341.43 Unrealized -10.7%
NNN REIT INC 0.0%
Value $2.201M Shares 45,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.194M Shares 767,200 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $2.189M Shares 315,400 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $2.188M Shares 639,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $2.185M Shares 52,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.183M Shares 60,400 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.183M Shares 50,963 Est. Cost $37.19 Unrealized +3.8%
DROPBOX INC 0.0%
Value $2.182M Shares 85,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.182M Shares 186,791 Est. Cost $13.63 Unrealized
SLM CORP 0.0%
Value $2.175M Shares 95,100 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.173M Shares 57,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $2.173M Shares 1,752,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $2.166M Shares 13,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.161M Shares 12,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.16M Shares 81,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $2.159M Shares 10,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.159M Shares 55,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $2.159M Shares 29,300 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $2.148M Shares 78,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.145M Shares 35,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $2.145M Shares 199,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $2.143M Shares 74,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.139M Shares 248,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.137M Shares 19,492 Est. Cost $99.77 Unrealized 0.0%
LEMONADE INC 0.0%
Value $2.137M Shares 129,600 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.135M Shares 224,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $2.134M Shares 16,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.13M Shares 12,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $2.129M Shares 107,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $2.126M Shares 2,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.125M Shares 1,550,900 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.123M Shares 233,588 Est. Cost $25.84 Unrealized -40.3%
DOLLAR TREE INC 0.0%
Value $2.117M Shares 30,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.113M Shares 40,995 Est. Cost $51.96 Unrealized -3.8%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.106M Shares 60,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.104M Shares 92,094 Est. Cost $21.98 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.102M Shares 43,140 Est. Cost $45.83 Unrealized
TWILIO INC 0.0%
Value $2.1M Shares 32,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.099M Shares 66,600 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.098M Shares 20,482 Est. Cost $102.17 Unrealized 0.0%
STONECO LTD 0.0%
Value $2.092M Shares 185,800 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.088M Shares 667,000 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.08M Shares 41,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $2.078M Shares 170,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $2.078M Shares 51,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $2.076M Shares 27,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2.072M Shares 30,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.071M Shares 92,100 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $2.07M Shares 253,385 Est. Cost $5.93 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.065M Shares 502,500 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.064M Shares 84,641 Est. Cost $41.35 Unrealized -34.3%
BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.063M Shares 141,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.063M Shares 10,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $2.053M Shares 8,400 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.046M Shares 145,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.042M Shares 1,021,100 Est. Cost Unrealized
XP INC 0.0%
Value $2.04M Shares 113,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $2.035M Shares 156,800 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $2.033M Shares 46,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.033M Shares 7,500 Est. Cost Unrealized
YELP INC 0.0%
Value $2.028M Shares 57,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $2.027M Shares 75,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.026M Shares 1,150,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.023M Shares 264,500 Est. Cost $9.42 Unrealized -2.2%
INCYTE CORP 0.0%
Value $2.023M Shares 30,600 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $2.022M Shares 50,250 Est. Cost $40.24 Unrealized
HP INC 0.0%
Value $2.019M Shares 56,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.008M Shares 7,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.004M Shares 357,200 Est. Cost Unrealized
NOV INC 0.0%
Value $2.001M Shares 125,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.998M Shares 12,300 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.997M Shares 45,825 Est. Cost $28.20 Unrealized +18.3%
PERMIAN RESOURCES CORP 0.0%
Value $1.997M Shares 146,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $1.991M Shares 89,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1.988M Shares 222,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $1.984M Shares 13,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.983M Shares 251,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.983M Shares 5,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $1.981M Shares 59,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.979M Shares 3,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.975M Shares 41,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.975M Shares 194,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.971M Shares 16,600 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $1.97M Shares 175,700 Est. Cost Unrealized
SAIA INC 0.0%
Value $1.968M Shares 4,500 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $1.966M Shares 238,300 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.965M Shares 23,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.952M Shares 12,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.947M Shares 43,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.944M Shares 418,132 Est. Cost $7.93 Unrealized -40.9%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.934M Shares 383,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.933M Shares 14,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.932M Shares 14,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.931M Shares 33,849 Est. Cost $41.68 Unrealized +11.1%
PHILIP MORRIS INTL INC 0.0%
Value $1.93M Shares 15,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.927M Shares 24,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.92M Shares 135,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.918M Shares 130,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.917M Shares 13,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.916M Shares 10,283 Est. Cost $150.34 Unrealized +21.4%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.915M Shares 5,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.914M Shares 4,600 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.913M Shares 84,240 Est. Cost $18.08 Unrealized 0.0%
CHART INDS INC 0.0%
Value $1.912M Shares 15,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.904M Shares 60,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.904M Shares 4,500 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $1.903M Shares 36,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.903M Shares 258,861 Est. Cost $5.20 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.902M Shares 89,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.897M Shares 30,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.897M Shares 81,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.895M Shares 59,600 Est. Cost Unrealized
IAC INC 0.0%
Value $1.894M Shares 35,200 Est. Cost Unrealized
TORO CO 0.0%
Value $1.891M Shares 21,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $1.89M Shares 256,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $1.887M Shares 11,500 Est. Cost Unrealized
FMC CORP 0.0%
Value $1.886M Shares 28,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $1.885M Shares 19,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.884M Shares 13,200 Est. Cost $105.28 Unrealized +15.2%
NOBLE CORP PLC 0.0%
Value $1.883M Shares 52,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.877M Shares 131,200 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.877M Shares 62,972 Est. Cost $26.82 Unrealized
COMSTOCK RES INC 0.0%
Value $1.877M Shares 168,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.869M Shares 311,569 Est. Cost $5.64 Unrealized
TORRID HLDGS INC 0.0%
Value $1.869M Shares 475,500 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.867M Shares 44,802 Est. Cost $46.49 Unrealized
TPG INC 0.0%
Value $1.865M Shares 32,400 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.861M Shares 9,523 Est. Cost $163.36 Unrealized +11.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $1.859M Shares 282,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.855M Shares 21,000 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.851M Shares 80,700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $1.851M Shares 57,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.847M Shares 24,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.844M Shares 13,200 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $1.84M Shares 40,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.836M Shares 15,457 Est. Cost $132.17 Unrealized
KOHLS CORP 0.0%
Value $1.836M Shares 87,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.835M Shares 17,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.832M Shares 34,728 Est. Cost $53.53 Unrealized -3.8%
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.831M Shares 35,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.83M Shares 103,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.828M Shares 19,300 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.825M Shares 41,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.823M Shares 7,308 Est. Cost $186.73 Unrealized +20.6%
ELECTRONIC ARTS INC 0.0%
Value $1.822M Shares 12,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.818M Shares 38,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.817M Shares 252,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.816M Shares 12,271 Est. Cost $127.17 Unrealized +3.3%
HF SINCLAIR CORP 0.0%
Value $1.814M Shares 40,700 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $1.813M Shares 106,700 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $1.811M Shares 23,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.806M Shares 142,800 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1.805M Shares 15,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.802M Shares 12,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.801M Shares 17,200 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.8M Shares 239,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $1.8M Shares 1,859,085 Est. Cost $2.53 Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.798M Shares 4,500 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.794M Shares 521,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.789M Shares 269,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.783M Shares 578,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.779M Shares 333,200 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $1.778M Shares 26,484 Est. Cost $76.00 Unrealized
ROKU INC 0.0%
Value $1.777M Shares 23,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.777M Shares 47,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.774M Shares 50,300 Est. Cost Unrealized
FABRINET 0.0%
Value $1.773M Shares 7,500 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.772M Shares 308,260 Est. Cost $6.81 Unrealized -9.6%
SOHU COM LTD 0.0%
Value $1.772M Shares 112,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $1.771M Shares 8,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.765M Shares 37,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $1.765M Shares 39,300 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.761M Shares 434,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value $1.76M Shares 22,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.758M Shares 10,200 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.758M Shares 201,100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.756M Shares 10,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.756M Shares 13,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.755M Shares 1,032,431 Est. Cost $3.25 Unrealized -49.5%
SERITAGE GROWTH PPTYS 0.0%
Value $1.754M Shares 377,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.753M Shares 192,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.751M Shares 14,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.747M Shares 459,700 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.746M Shares 119,852 Est. Cost $12.69 Unrealized 0.0%
MINISO GROUP HLDG LTD 0.0%
Value $1.738M Shares 99,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.737M Shares 58,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.733M Shares 16,800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $1.732M Shares 154,200 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.73M Shares 112,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.729M Shares 11,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $1.727M Shares 6,700 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.726M Shares 176,655 Est. Cost $14.00 Unrealized -27.5%
DANAHER CORPORATION 0.0%
Value $1.724M Shares 6,200 Est. Cost Unrealized
BXP INC 0.0%
Value $1.722M Shares 21,400 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $1.717M Shares 420,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.715M Shares 311,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.715M Shares 6,900 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.712M Shares 74,035 Est. Cost $19.75 Unrealized -0.6%
SPORTRADAR GROUP AG 0.0%
Value $1.712M Shares 141,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.71M Shares 60,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.709M Shares 46,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1.709M Shares 20,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.708M Shares 35,800 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $1.703M Shares 226,811 Est. Cost $7.48 Unrealized +2.1%
ASCENDIS PHARMA A/S 0.0%
Value $1.702M Shares 11,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.697M Shares 73,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.694M Shares 8,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.693M Shares 66,560 Est. Cost $24.45 Unrealized -3.8%
LENNOX INTL INC 0.0%
Value $1.692M Shares 2,800 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $1.687M Shares 350,002 Est. Cost $6.06 Unrealized 0.0%
IROBOT CORP 0.0%
Value $1.687M Shares 194,100 Est. Cost Unrealized
INNODATA INC 0.0%
Value $1.685M Shares 100,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.685M Shares 400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.683M Shares 173,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $1.683M Shares 25,800 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $1.682M Shares 1,665,380 Est. Cost $2.03 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.681M Shares 99,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.68M Shares 23,225 Est. Cost $55.63 Unrealized +10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.679M Shares 414,676 Est. Cost $3.58 Unrealized -2.6%
AXOS FINANCIAL INC 0.0%
Value $1.679M Shares 26,700 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $1.678M Shares 167,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.677M Shares 41,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.676M Shares 83,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.673M Shares 6,852 Est. Cost $220.76 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.673M Shares 76,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.67M Shares 17,132 Est. Cost $80.33 Unrealized +3.1%
BANCO BRADESCO S A 0.0%
Value $1.669M Shares 627,600 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.669M Shares 11,671 Est. Cost $124.99 Unrealized
TELLURIAN INC NEW 0.0%
Value $1.667M Shares 1,722,200 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.667M Shares 79,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $1.667M Shares 125,700 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.666M Shares 119,100 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.66M Shares 211,777 Est. Cost $7.13 Unrealized -2.5%
AVEPOINT INC 0.0%
Value $1.66M Shares 141,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.654M Shares 22,159 Est. Cost $64.08 Unrealized 0.0%
GRACO INC 0.0%
Value $1.654M Shares 18,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value $1.651M Shares 129,000 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.649M Shares 100,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.648M Shares 224,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.647M Shares 21,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.643M Shares 97,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $1.64M Shares 142,100 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.639M Shares 115,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.639M Shares 16,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.638M Shares 97,784 Est. Cost $13.30 Unrealized +11.8%
ARCELLX INC 0.0%
Value $1.637M Shares 19,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1.635M Shares 122,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.634M Shares 22,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $1.633M Shares 7,900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.633M Shares 18,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.631M Shares 529,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.631M Shares 77,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.63M Shares 21,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $1.63M Shares 159,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.626M Shares 72,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $1.622M Shares 23,200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.615M Shares 69,444 Est. Cost $16.87 Unrealized +29.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.61M Shares 177,742 Est. Cost $7.67 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.607M Shares 24,358 Est. Cost $82.17 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.607M Shares 31,928 Est. Cost $44.98 Unrealized -11.3%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.605M Shares 20,800 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.604M Shares 396,000 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $1.603M Shares 34,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.602M Shares 180,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $1.599M Shares 15,400 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $1.598M Shares 201,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.597M Shares 25,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.597M Shares 33,474 Est. Cost $39.65 Unrealized +18.9%
RACE FERRARI N V 0.0%
Value $1.594M Shares 3,390 Est. Cost $418.62 Unrealized +7.1%
DOUGLAS EMMETT INC 0.0%
Value $1.592M Shares 90,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.591M Shares 12,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.587M Shares 661,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.586M Shares 17,900 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.585M Shares 129,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.585M Shares 158,200 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.582M Shares 82,700 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.582M Shares 4,198 Est. Cost $338.65 Unrealized 0.0%
ADT INC DEL 0.0%
Value $1.578M Shares 218,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.576M Shares 295,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.57M Shares 222,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.569M Shares 638,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value $1.569M Shares 25,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.566M Shares 14,300 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $1.566M Shares 6,600 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.565M Shares 90,435 Est. Cost $10.20 Unrealized +53.3%
PULTE GROUP INC 0.0%
Value $1.564M Shares 10,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.564M Shares 19,200 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $1.561M Shares 126,800 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.561M Shares 54,470 Est. Cost $27.10 Unrealized +4.6%
FLYWIRE CORPORATION 0.0%
Value $1.56M Shares 95,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $1.559M Shares 135,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.555M Shares 226,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.555M Shares 94,276 Est. Cost $17.70 Unrealized
IMMATICS N.V 0.0%
Value $1.547M Shares 135,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.546M Shares 38,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $1.544M Shares 52,700 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.543M Shares 17,416 Est. Cost $74.64 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value $1.542M Shares 11,825 Est. Cost $123.37 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.542M Shares 11,599 Est. Cost $111.88 Unrealized 0.0%
CANADIAN NAT RES LTD 0.0%
Value $1.541M Shares 46,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.539M Shares 16,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.538M Shares 34,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.534M Shares 59,700 Est. Cost Unrealized
EVGO INC 0.0%
Value $1.53M Shares 369,500 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.526M Shares 30,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.524M Shares 16,900 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $1.519M Shares 188,400 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $1.518M Shares 10,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.517M Shares 37,400 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.513M Shares 8,777 Est. Cost $175.92 Unrealized +5.2%
CHEMOURS CO 0.0%
Value $1.512M Shares 74,400 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.511M Shares 239,882 Est. Cost $6.41 Unrealized
MACERICH CO 0.0%
Value $1.51M Shares 82,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.508M Shares 75,641 Est. Cost $13.75 Unrealized +32.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.508M Shares 73,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $1.507M Shares 9,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.507M Shares 282,244 Est. Cost $4.94 Unrealized
PULTE GROUP INC 0.0%
Value $1.507M Shares 10,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.506M Shares 54,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.505M Shares 17,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.505M Shares 4,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.505M Shares 229,365 Est. Cost $5.64 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.505M Shares 11,035 Est. Cost $134.60 Unrealized -10.4%
CNX RES CORP 0.0%
Value $1.501M Shares 46,100 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 179,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.5M Shares 35,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.498M Shares 6,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $1.498M Shares 2,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $1.498M Shares 48,400 Est. Cost Unrealized
ITT INC 0.0%
Value $1.495M Shares 10,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.494M Shares 52,300 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $1.49M Shares 33,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $1.488M Shares 23,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.485M Shares 17,726 Est. Cost $67.00 Unrealized +14.4%
EQIX EQUINIX INC 0.0%
Value $1.484M Shares 1,672 Est. Cost $792.75 Unrealized +0.2%
MATCH GROUP INC NEW 0.0%
Value $1.483M Shares 39,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.48M Shares 52,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.478M Shares 20,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.477M Shares 58,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $1.477M Shares 15,800 Est. Cost Unrealized
GAP INC 0.0%
Value $1.477M Shares 67,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.477M Shares 91,000 Est. Cost Unrealized
XP INC 0.0%
Value $1.476M Shares 82,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.476M Shares 123,600 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.474M Shares 24,884 Est. Cost $57.65 Unrealized -4.7%
BAOZUN INC 0.0%
Value $1.472M Shares 411,300 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.467M Shares 13,933 Est. Cost $115.38 Unrealized -8.9%
ARCH RESOURCES INC 0.0%
Value $1.464M Shares 10,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.462M Shares 20,000 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.461M Shares 105,485 Est. Cost $13.63 Unrealized 0.0%
TERADYNE INC 0.0%
Value $1.46M Shares 10,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $1.457M Shares 3,100 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $1.456M Shares 144,464 Est. Cost $14.90 Unrealized -23.9%
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.454M Shares 101,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $1.447M Shares 45,600 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.445M Shares 71,131 Est. Cost $19.66 Unrealized -1.9%
CENTRUS ENERGY CORP 0.0%
Value $1.443M Shares 26,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.441M Shares 7,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.44M Shares 301,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.433M Shares 843,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.433M Shares 23,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.43M Shares 9,500 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.43M Shares 290,600 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $1.429M Shares 47,600 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.426M Shares 49,577 Est. Cost $28.35 Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.426M Shares 26,200 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $1.421M Shares 23,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $1.418M Shares 3,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.416M Shares 42,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.41M Shares 29,526 Est. Cost $43.42 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $1.404M Shares 24,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.403M Shares 13,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.403M Shares 825,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.403M Shares 104,900 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $1.402M Shares 11,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.4M Shares 239,679 Est. Cost $4.84 Unrealized
SAP SE 0.0%
Value $1.398M Shares 6,100 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.397M Shares 245,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.396M Shares 36,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value $1.396M Shares 19,300 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.395M Shares 25,121 Est. Cost $69.70 Unrealized -18.6%
BEST BUY INC 0.0%
Value $1.395M Shares 13,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $1.393M Shares 34,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.393M Shares 68,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $1.393M Shares 12,600 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.392M Shares 1,254,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.392M Shares 35,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.389M Shares 45,400 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.389M Shares 40,300 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.388M Shares 8,457 Est. Cost $145.25 Unrealized +0.2%
KLAVIYO INC 0.0%
Value $1.387M Shares 39,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.386M Shares 82,700 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $1.377M Shares 28,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $1.377M Shares 1,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $1.377M Shares 25,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.376M Shares 3,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.373M Shares 18,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $1.37M Shares 5,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.37M Shares 21,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.369M Shares 154,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.366M Shares 146,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.366M Shares 9,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 407,700 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1.361M Shares 160,164 Est. Cost $8.50 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.36M Shares 4,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $1.359M Shares 367,400 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.358M Shares 23,274 Est. Cost $54.14 Unrealized -0.6%
UNITED MICROELECTRONICS CORP 0.0%
Value $1.358M Shares 161,300 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.358M Shares 50,629 Est. Cost $23.64 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 863,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.356M Shares 36,996 Est. Cost $33.47 Unrealized -0.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.353M Shares 266,400 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $1.353M Shares 14,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.351M Shares 211,700 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.351M Shares 212,699 Est. Cost $6.71 Unrealized -2.4%
ZSCALER INC 0.0%
Value $1.35M Shares 7,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value $1.35M Shares 5,800 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.349M Shares 192,700 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $1.348M Shares 654,530 Est. Cost $2.21 Unrealized -5.6%
PERMIAN BASIN RTY TR 0.0%
Value $1.348M Shares 113,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.347M Shares 10,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.346M Shares 22,466 Est. Cost $45.82 Unrealized +12.9%
ARCBEST CORP 0.0%
Value $1.345M Shares 12,400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $1.342M Shares 203,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $1.337M Shares 188,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.335M Shares 282,900 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.335M Shares 294,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $1.334M Shares 8,400 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.334M Shares 170,310 Est. Cost $7.82 Unrealized +6.1%
DOMINOS PIZZA INC 0.0%
Value $1.333M Shares 3,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $1.333M Shares 44,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.33M Shares 12,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.325M Shares 51,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.324M Shares 263,300 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.324M Shares 67,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.323M Shares 89,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.321M Shares 229,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.32M Shares 78,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.319M Shares 114,600 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $1.318M Shares 46,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.318M Shares 22,800 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.311M Shares 3,368 Est. Cost $378.86 Unrealized -1.0%
WELLTOWER INC 0.0%
Value $1.306M Shares 10,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.304M Shares 46,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.303M Shares 7,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.303M Shares 7,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.303M Shares 35,900 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.302M Shares 19,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.302M Shares 11,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.301M Shares 26,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.294M Shares 352,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value $1.294M Shares 52,700 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $1.293M Shares 175,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.291M Shares 571,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.289M Shares 1,547 Est. Cost $833.25 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.288M Shares 241,246 Est. Cost $3.99 Unrealized
IMMUNITYBIO INC 0.0%
Value $1.286M Shares 345,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.285M Shares 211,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $1.284M Shares 900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.284M Shares 5,700 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.283M Shares 701,353 Est. Cost $1.66 Unrealized +5.7%
REVOLUTION MEDICINES INC 0.0%
Value $1.283M Shares 28,300 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.282M Shares 87,054 Est. Cost $11.96 Unrealized +11.8%
LEVI STRAUSS & CO NEW 0.0%
Value $1.275M Shares 58,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $1.274M Shares 15,400 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.27M Shares 54,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.269M Shares 12,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $1.265M Shares 30,100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.261M Shares 12,200 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.257M Shares 66,133 Est. Cost $17.42 Unrealized
PBF ENERGY INC 0.0%
Value $1.257M Shares 40,600 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.253M Shares 190,175 Est. Cost $8.19 Unrealized -12.5%
NNDM NANO DIMENSION LTD 0.0%
Value $1.252M Shares 511,102 Est. Cost $2.49 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.251M Shares 101,774 Est. Cost $14.17 Unrealized 0.0%
WESCO INTL INC 0.0%
Value $1.243M Shares 7,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.242M Shares 18,286 Est. Cost $62.17 Unrealized +0.0%
BENTLEY SYS INC 0.0%
Value $1.24M Shares 24,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.239M Shares 7,329 Est. Cost $133.23 Unrealized +10.8%
SKECHERS U S A INC 0.0%
Value $1.238M Shares 18,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $1.237M Shares 36,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.236M Shares 126,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.235M Shares 8,300 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $1.235M Shares 302,578 Est. Cost $2.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.234M Shares 27,302 Est. Cost $39.12 Unrealized -3.0%
DELCATH SYS INC 0.0%
Value $1.233M Shares 136,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.232M Shares 12,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.231M Shares 132,400 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.231M Shares 393,382 Est. Cost $3.45 Unrealized -5.5%
BWX TECHNOLOGIES INC 0.0%
Value $1.228M Shares 11,300 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $1.227M Shares 25,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.225M Shares 79,162 Est. Cost $10.90 Unrealized -18.8%
CATALENT INC 0.0%
Value $1.224M Shares 20,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.223M Shares 37,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.218M Shares 12,700 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 42,153 Est. Cost $43.83 Unrealized -15.5%
TRUPANION INC 0.0%
Value $1.213M Shares 28,900 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $1.211M Shares 57,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $1.208M Shares 257,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.207M Shares 68,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $1.205M Shares 283,500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.201M Shares 28,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.2M Shares 93,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.2M Shares 36,900 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.198M Shares 68,796 Est. Cost $13.24 Unrealized +1.2%
PAYONEER GLOBAL INC 0.0%
Value $1.198M Shares 159,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.197M Shares 27,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.196M Shares 77,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.194M Shares 10,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $1.192M Shares 401,300 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $1.192M Shares 15,100 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.191M Shares 151,114 Est. Cost $14.68 Unrealized -42.9%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.189M Shares 22,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.182M Shares 22,100 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.181M Shares 7,622 Est. Cost $140.63 Unrealized 0.0%
DAVITA INC 0.0%
Value $1.18M Shares 7,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $1.177M Shares 829,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $1.175M Shares 174,100 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $1.173M Shares 25,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.173M Shares 8,417 Est. Cost $24.78 Unrealized +24.0%
HALLADOR ENERGY COMPANY 0.0%
Value $1.171M Shares 124,200 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $1.171M Shares 77,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $1.171M Shares 43,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $1.17M Shares 51,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $1.17M Shares 6,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $1.168M Shares 66,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.167M Shares 78,600 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.166M Shares 74,153 Est. Cost $13.27 Unrealized +4.8%
EASTERN BANKSHARES INC 0.0%
Value $1.165M Shares 71,100 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $1.164M Shares 3,200 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.164M Shares 43,400 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $1.162M Shares 304,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.162M Shares 135,000 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $1.161M Shares 136,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.161M Shares 71,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.161M Shares 29,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.157M Shares 9,400 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value $1.157M Shares 23,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.154M Shares 29,596 Est. Cost $31.80 Unrealized
BUMBLE INC 0.0%
Value $1.154M Shares 180,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.153M Shares 161,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.149M Shares 55,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $1.146M Shares 26,300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.144M Shares 50,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.141M Shares 14,400 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.139M Shares 82,091 Est. Cost $14.39 Unrealized +3.6%
GATES INDL CORP PLC 0.0%
Value $1.139M Shares 64,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $1.131M Shares 3,200 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.131M Shares 28,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.131M Shares 72,800 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.13M Shares 5,736 Est. Cost $207.82 Unrealized 0.0%
NETGEAR INC 0.0%
Value $1.129M Shares 56,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.128M Shares 321,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.122M Shares 227,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $1.121M Shares 121,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $1.12M Shares 195,200 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.12M Shares 455,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.12M Shares 5,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $1.12M Shares 16,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.115M Shares 7,700 Est. Cost Unrealized
WALMART INC 0.0%
Value $1.114M Shares 13,800 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.114M Shares 41,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.112M Shares 12,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.111M Shares 10,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $1.111M Shares 4,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $1.111M Shares 64,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.11M Shares 69,144 Est. Cost $13.39 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.108M Shares 88,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.107M Shares 29,300 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $1.107M Shares 267,291 Est. Cost $2.59 Unrealized +47.6%
LEVI STRAUSS & CO NEW 0.0%
Value $1.105M Shares 50,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.104M Shares 421,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $1.103M Shares 69,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.102M Shares 123,715 Est. Cost $6.94 Unrealized +7.1%
ARS PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 76,000 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value $1.101M Shares 87,800 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 92,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.098M Shares 34,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.097M Shares 8,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.093M Shares 499,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.09M Shares 60,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.088M Shares 176,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.087M Shares 122,800 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.084M Shares 234,230 Est. Cost $4.74 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value $1.084M Shares 1,022,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $1.083M Shares 3,900 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $1.082M Shares 32,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $1.079M Shares 28,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.079M Shares 136,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.078M Shares 177,000 Est. Cost Unrealized
DOW INC 0.0%
Value $1.076M Shares 19,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.076M Shares 27,504 Est. Cost $42.41 Unrealized -0.6%
ARKK ARK ETF TR 0.0%
Value $1.072M Shares 22,561 Est. Cost $40.51 Unrealized
GANNETT CO INC 0.0%
Value $1.07M Shares 190,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $1.07M Shares 116,292 Est. Cost $7.45 Unrealized
NOVARTIS AG 0.0%
Value $1.07M Shares 9,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.066M Shares 92,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.066M Shares 16,086 Est. Cost $66.29 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.066M Shares 100,946 Est. Cost $11.86 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $1.066M Shares 6,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.065M Shares 18,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.064M Shares 3,927 Est. Cost $296.02 Unrealized -6.6%
PENN ENTERTAINMENT INC 0.0%
Value $1.064M Shares 56,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $1.063M Shares 25,900 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.062M Shares 55,537 Est. Cost $14.36 Unrealized +37.3%
BBY BEST BUY INC 0.0%
Value $1.061M Shares 10,271 Est. Cost $71.96 Unrealized +16.6%
SM ENERGY CO 0.0%
Value $1.059M Shares 26,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.058M Shares 186,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.053M Shares 34,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $1.05M Shares 15,000 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $1.049M Shares 283,500 Est. Cost $3.93 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.047M Shares 9,658 Est. Cost $123.60 Unrealized -12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.047M Shares 52,160 Est. Cost $19.52 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.046M Shares 11,034 Est. Cost $86.94 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.045M Shares 39,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $1.043M Shares 113,600 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.039M Shares 2,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $1.039M Shares 7,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.038M Shares 50,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $1.036M Shares 112,900 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.032M Shares 57,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.03M Shares 105,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.029M Shares 98,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.027M Shares 154,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $1.026M Shares 19,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $1.026M Shares 42,500 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.026M Shares 19,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.025M Shares 15,700 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.025M Shares 6,026 Est. Cost $163.40 Unrealized -0.3%
ONESPAN INC 0.0%
Value $1.024M Shares 61,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.023M Shares 12,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.022M Shares 6,234 Est. Cost $147.74 Unrealized 0.0%
OKLO INC 0.0%
Value $1.021M Shares 126,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.021M Shares 22,400 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value $1.02M Shares 139,700 Est. Cost Unrealized
FIGS INC 0.0%
Value $1.019M Shares 149,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.017M Shares 62,300 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value $1.017M Shares 30,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.015M Shares 91,400 Est. Cost Unrealized
ARGAN INC 0.0%
Value $1.014M Shares 10,000 Est. Cost Unrealized
RPC INC 0.0%
Value $1.013M Shares 159,200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.013M Shares 7,403 Est. Cost $76.69 Unrealized +70.8%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.01M Shares 202,800 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.009M Shares 37,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.004M Shares 38,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $1.004M Shares 131,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.003M Shares 208,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.002M Shares 9,700 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.001M Shares 44,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1M Shares 6,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $997K Shares 9,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $994K Shares 19,900 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $994K Shares 58,507 Est. Cost $16.52 Unrealized -0.1%
WESTERN UN CO 0.0%
Value $994K Shares 83,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $991K Shares 1,140,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $989K Shares 105,600 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $989K Shares 468,800 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $989K Shares 35,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $986K Shares 110,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $984K Shares 33,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $981K Shares 53,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $981K Shares 18,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $981K Shares 106,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $980K Shares 4,010 Est. Cost $259.45 Unrealized -9.0%
BATH & BODY WORKS INC 0.0%
Value $980K Shares 30,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $980K Shares 35,381 Est. Cost $25.02 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value $979K Shares 60,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $977K Shares 105,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $976K Shares 84,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $976K Shares 19,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $976K Shares 10,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value $976K Shares 7,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $976K Shares 208,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $975K Shares 25,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $975K Shares 33,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $973K Shares 13,300 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $971K Shares 3,015 Est. Cost $279.32 Unrealized +12.1%
FRANKLIN RESOURCES INC 0.0%
Value $971K Shares 48,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $969K Shares 7,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $969K Shares 16,300 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $969K Shares 7,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $967K Shares 99,707 Est. Cost $9.70 Unrealized
EVENTBRITE INC 0.0%
Value $965K Shares 353,500 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $961K Shares 2,661 Est. Cost $338.10 Unrealized +0.7%
GFL ENVIRONMENTAL INC 0.0%
Value $961K Shares 24,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $960K Shares 39,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $960K Shares 15,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $958K Shares 6,200 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $957K Shares 37,600 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $956K Shares 18,544 Est. Cost $46.29 Unrealized -0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $954K Shares 59,338 Est. Cost $42.00 Unrealized -42.3%
ADSK AUTODESK INC 0.0%
Value $951K Shares 3,452 Est. Cost $224.02 Unrealized +12.4%
NUE NUCOR CORP 0.0%
Value $951K Shares 6,325 Est. Cost $146.81 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value $950K Shares 71,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $950K Shares 32,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $949K Shares 47,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $949K Shares 46,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $947K Shares 46,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $946K Shares 7,576 Est. Cost $104.27 Unrealized +8.6%
NEON NEONODE INC 0.0%
Value $946K Shares 103,937 Est. Cost $5.08 Unrealized 0.0%
CARRIAGE SVCS INC 0.0%
Value $946K Shares 28,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $944K Shares 22,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $944K Shares 41,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $944K Shares 2,100 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $944K Shares 331,300 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $944K Shares 25,100 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $942K Shares 167,628 Est. Cost $3.93 Unrealized +23.5%
GRAN TIERRA ENERGY INC 0.0%
Value $942K Shares 150,200 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $941K Shares 92,500 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $940K Shares 23,318 Est. Cost $45.74 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value $939K Shares 228,500 Est. Cost Unrealized
VIMEO INC 0.0%
Value $938K Shares 185,800 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $938K Shares 42,078 Est. Cost $22.29 Unrealized
BURFORD CAP LTD 0.0%
Value $937K Shares 70,700 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $937K Shares 8,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $936K Shares 37,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $934K Shares 9,056 Est. Cost $94.83 Unrealized -12.5%
ENTEGRIS INC 0.0%
Value $934K Shares 8,300 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $934K Shares 30,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $932K Shares 6,662 Est. Cost $146.92 Unrealized +3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $932K Shares 93,009 Est. Cost $10.13 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $930K Shares 14,267 Est. Cost $60.77 Unrealized +5.4%
ARCADIUM LITHIUM PLC 0.0%
Value $928K Shares 325,700 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $928K Shares 50,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $928K Shares 38,300 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $927K Shares 40,762 Est. Cost $15.74 Unrealized +3.9%
VEREN INC 0.0%
Value $926K Shares 150,555 Est. Cost $7.87 Unrealized
HORMEL FOODS CORP 0.0%
Value $926K Shares 29,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $924K Shares 30,967 Est. Cost $23.53 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $922K Shares 8,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $920K Shares 20,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $920K Shares 250,700 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $915K Shares 22,300 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $914K Shares 215,020 Est. Cost $4.86 Unrealized -12.8%
SMARTSHEET INC 0.0%
Value $913K Shares 16,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $912K Shares 11,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $912K Shares 64,700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $912K Shares 180,588 Est. Cost $5.02 Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $912K Shares 219,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $911K Shares 65,800 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $911K Shares 25,825 Est. Cost $31.96 Unrealized +2.1%
FORTUNA MNG CORP 0.0%
Value $911K Shares 196,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $910K Shares 55,700 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $908K Shares 59,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $907K Shares 16,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $906K Shares 5,481 Est. Cost $158.67 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $906K Shares 7,175 Est. Cost $118.38 Unrealized -0.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $906K Shares 81,300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $900K Shares 8,300 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $900K Shares 28,380 Est. Cost $30.19 Unrealized -0.1%
TELOS CORP MD 0.0%
Value $899K Shares 250,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $898K Shares 59,500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $897K Shares 18,300 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $897K Shares 18,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $896K Shares 44,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $895K Shares 66,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $894K Shares 23,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $893K Shares 230,800 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $893K Shares 294,700 Est. Cost $3.82 Unrealized 0.0%
LIBERTY GLOBAL LTD 0.0%
Value $891K Shares 42,200 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $890K Shares 6,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $890K Shares 13,800 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $888K Shares 85,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $888K Shares 8,461 Est. Cost $93.98 Unrealized +2.8%
BIGBEAR AI HLDGS INC 0.0%
Value $887K Shares 607,400 Est. Cost Unrealized
QXO INC 0.0%
Value $886K Shares 56,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $886K Shares 145,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $885K Shares 25,004 Est. Cost $24.14 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $883K Shares 57,400 Est. Cost Unrealized
BRINKS CO 0.0%
Value $879K Shares 7,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $879K Shares 1,982 Est. Cost $489.10 Unrealized +0.5%
MARQETA INC 0.0%
Value $878K Shares 178,500 Est. Cost Unrealized
RES RPC INC 0.0%
Value $877K Shares 137,926 Est. Cost $6.33 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value $877K Shares 22,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $874K Shares 11,300 Est. Cost Unrealized
SNDL INC 0.0%
Value $874K Shares 424,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $874K Shares 30,586 Est. Cost $28.56 Unrealized
CENTENE CORP DEL 0.0%
Value $873K Shares 11,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $872K Shares 17,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $871K Shares 10,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $871K Shares 17,800 Est. Cost Unrealized
SAP SE 0.0%
Value $871K Shares 3,800 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $869K Shares 55,616 Est. Cost $17.07 Unrealized +6.2%
CUBESMART 0.0%
Value $867K Shares 16,100 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $865K Shares 32,400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $863K Shares 126,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $863K Shares 141,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $861K Shares 34,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $861K Shares 42,910 Est. Cost $15.92 Unrealized +3.3%
DEUTSCHE BANK A G 0.0%
Value $860K Shares 49,700 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $860K Shares 229,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $860K Shares 105,500 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $860K Shares 98,800 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $859K Shares 8,900 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $859K Shares 8,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $858K Shares 32,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $858K Shares 11,300 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $857K Shares 46,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $856K Shares 4,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $854K Shares 98,200 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $853K Shares 118,700 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $853K Shares 72,500 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $853K Shares 36,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $848K Shares 38,100 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $843K Shares 37,800 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $843K Shares 8,600 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $842K Shares 220,400 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value $842K Shares 16,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $841K Shares 6,400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $840K Shares 52,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $839K Shares 94,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $837K Shares 11,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $834K Shares 1,022 Est. Cost $816.08 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $833K Shares 15,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $832K Shares 5,008 Est. Cost $151.24 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $832K Shares 50,962 Est. Cost $13.34 Unrealized +12.8%
WORKDAY INC 0.0%
Value $831K Shares 3,400 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $829K Shares 59,100 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $828K Shares 60,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $827K Shares 17,400 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $827K Shares 36,072 Est. Cost $22.87 Unrealized 0.0%
SINCLAIR INC 0.0%
Value $825K Shares 53,900 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $824K Shares 87,764 Est. Cost $9.26 Unrealized
IMMATICS N.V 0.0%
Value $823K Shares 72,100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $822K Shares 55,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $817K Shares 2,100 Est. Cost Unrealized
TRANSUNION 0.0%
Value $817K Shares 7,800 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $816K Shares 44,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $816K Shares 7,091 Est. Cost $107.06 Unrealized
MATADOR RES CO 0.0%
Value $815K Shares 16,500 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $815K Shares 88,777 Est. Cost $9.24 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value $814K Shares 24,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $813K Shares 174,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $812K Shares 31,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $812K Shares 32,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $812K Shares 13,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $811K Shares 58,200 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $809K Shares 29,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $806K Shares 177,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $806K Shares 28,713 Est. Cost $26.62 Unrealized
VERINT SYS INC 0.0%
Value $805K Shares 31,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $805K Shares 6,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $804K Shares 75,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value $803K Shares 218,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $803K Shares 5,000 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $803K Shares 59,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $803K Shares 10,400 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $803K Shares 24,400 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $802K Shares 13,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $802K Shares 51,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $801K Shares 15,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $801K Shares 20,900 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $799K Shares 26,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $798K Shares 453,489 Est. Cost $2.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $796K Shares 51,263 Est. Cost $15.20 Unrealized 0.0%
COTY INC 0.0%
Value $795K Shares 84,700 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $795K Shares 15,190 Est. Cost $73.74 Unrealized
NEXTNAV INC 0.0%
Value $795K Shares 106,100 Est. Cost Unrealized
ASANA INC 0.0%
Value $793K Shares 68,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $793K Shares 40,945 Est. Cost $17.86 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $791K Shares 14,366 Est. Cost $45.07 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $790K Shares 26,500 Est. Cost Unrealized
CRH PLC 0.0%
Value $788K Shares 8,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $788K Shares 27,500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $785K Shares 86,300 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $783K Shares 249,444 Est. Cost $2.91 Unrealized +3.1%
AVID BIOSERVICES INC 0.0%
Value $783K Shares 68,800 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $782K Shares 3,800 Est. Cost $190.88 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $782K Shares 68,700 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $781K Shares 10,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $781K Shares 22,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $781K Shares 3,200 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $780K Shares 43,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $777K Shares 129,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $776K Shares 13,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $775K Shares 33,279 Est. Cost $17.74 Unrealized +21.9%
CATALENT INC 0.0%
Value $775K Shares 12,797 Est. Cost $60.57 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $774K Shares 40,200 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $774K Shares 260,442 Est. Cost $1.86 Unrealized +62.1%
AUTODESK INC 0.0%
Value $771K Shares 2,800 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $770K Shares 11,600 Est. Cost Unrealized
CDW CORP 0.0%
Value $769K Shares 3,400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $769K Shares 22,200 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $769K Shares 28,313 Est. Cost $21.38 Unrealized +6.9%
COMMSCOPE HLDG CO INC 0.0%
Value $769K Shares 125,800 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $767K Shares 82,432 Est. Cost $10.59 Unrealized -12.8%
JACKSON FINANCIAL INC 0.0%
Value $766K Shares 8,400 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $766K Shares 10,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $765K Shares 21,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $765K Shares 10,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $765K Shares 54,700 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $764K Shares 82,200 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $763K Shares 1,608 Est. Cost $429.13 Unrealized +6.9%
SEMTECH CORP 0.0%
Value $763K Shares 16,700 Est. Cost Unrealized
KBR INC 0.0%
Value $762K Shares 11,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $759K Shares 153,981 Est. Cost $7.03 Unrealized -7.4%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $758K Shares 97,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $758K Shares 2,628 Est. Cost $256.95 Unrealized +5.4%
AMPHENOL CORP NEW 0.0%
Value $756K Shares 11,600 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $756K Shares 11,900 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $756K Shares 108,400 Est. Cost Unrealized
MASCO CORP 0.0%
Value $755K Shares 9,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $755K Shares 127,600 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $754K Shares 122,798 Est. Cost $5.36 Unrealized +26.3%
FIRST HORIZON CORPORATION 0.0%
Value $753K Shares 48,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $753K Shares 86,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value $753K Shares 4,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $750K Shares 18,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $748K Shares 305,500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $748K Shares 38,800 Est. Cost Unrealized
HARROW INC 0.0%
Value $746K Shares 16,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $746K Shares 5,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $744K Shares 143,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $744K Shares 5,300 Est. Cost Unrealized
TORM PLC 0.0%
Value $742K Shares 21,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $740K Shares 5,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $740K Shares 48,232 Est. Cost $11.34 Unrealized +28.6%
SERES THERAPEUTICS INC 0.0%
Value $739K Shares 781,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $739K Shares 3,172 Est. Cost $221.95 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $739K Shares 39,400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $737K Shares 135,500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $735K Shares 6,600 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $733K Shares 137,049 Est. Cost $4.18 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $732K Shares 50,491 Est. Cost $11.89 Unrealized 0.0%
CARRIAGE SVCS INC 0.0%
Value $732K Shares 22,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $730K Shares 1,624 Est. Cost $410.72 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $730K Shares 18,289 Est. Cost $42.33 Unrealized -11.2%
ACM RESH INC 0.0%
Value $729K Shares 35,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $729K Shares 191,738 Est. Cost $3.46 Unrealized -1.5%
CRONOS GROUP INC 0.0%
Value $728K Shares 332,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $728K Shares 185,600 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $727K Shares 110,116 Est. Cost $10.36 Unrealized -20.7%
WASTE MGMT INC DEL 0.0%
Value $727K Shares 3,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $726K Shares 115,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $725K Shares 116,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $724K Shares 41,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $724K Shares 11,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $723K Shares 158,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $723K Shares 32,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $721K Shares 7,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $717K Shares 4,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $717K Shares 159,278 Est. Cost $4.50 Unrealized
PINTEREST INC 0.0%
Value $715K Shares 22,100 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $714K Shares 40,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $712K Shares 21,747 Est. Cost $26.65 Unrealized +9.5%
SELECTQUOTE INC 0.0%
Value $712K Shares 328,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $712K Shares 21,983 Est. Cost $33.98 Unrealized 0.0%
AVANTOR INC 0.0%
Value $711K Shares 27,500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $711K Shares 150,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $710K Shares 102,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $709K Shares 18,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $708K Shares 6,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $707K Shares 27,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $704K Shares 19,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $704K Shares 2,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $704K Shares 249,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $704K Shares 46,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $700K Shares 24,400 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $699K Shares 7,234 Est. Cost $96.57 Unrealized
PATRICK INDS INC 0.0%
Value $698K Shares 4,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $697K Shares 17,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $697K Shares 900 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $696K Shares 13,200 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $696K Shares 62,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $695K Shares 8,220 Est. Cost $106.08 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value $694K Shares 4,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $694K Shares 114,200 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $693K Shares 7,472 Est. Cost $82.84 Unrealized 0.0%
ARVINAS INC 0.0%
Value $692K Shares 28,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $691K Shares 10,878 Est. Cost $49.56 Unrealized +15.3%
TRANSMEDICS GROUP INC 0.0%
Value $691K Shares 4,400 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $690K Shares 52,066 Est. Cost $13.48 Unrealized -2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $689K Shares 13,606 Est. Cost $56.52 Unrealized -0.6%
RUMBLE INC 0.0%
Value $689K Shares 128,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $688K Shares 16,500 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $688K Shares 41,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $687K Shares 13,100 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $687K Shares 12,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $686K Shares 114,300 Est. Cost Unrealized
NCINO INC 0.0%
Value $686K Shares 21,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $685K Shares 40,751 Est. Cost $12.87 Unrealized +11.2%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $685K Shares 7,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $685K Shares 173,758 Est. Cost $3.61 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value $684K Shares 23,556 Est. Cost $30.33 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value $684K Shares 107,700 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $682K Shares 145,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $682K Shares 4,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $681K Shares 59,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $680K Shares 19,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $678K Shares 2,500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $674K Shares 571,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $673K Shares 128,671 Est. Cost $3.63 Unrealized +27.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $673K Shares 26,593 Est. Cost $21.07 Unrealized +0.0%
NXP SEMICONDUCTORS N V 0.0%
Value $672K Shares 2,800 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $671K Shares 187,448 Est. Cost $3.58 Unrealized
RLX TECHNOLOGY INC 0.0%
Value $671K Shares 370,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $670K Shares 235,800 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $669K Shares 60,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $668K Shares 8,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $667K Shares 364,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $666K Shares 4,000 Est. Cost Unrealized
PPL CORP 0.0%
Value $665K Shares 20,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $665K Shares 24,715 Est. Cost $44.65 Unrealized
BEYOND INC 0.0%
Value $663K Shares 65,800 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $663K Shares 44,505 Est. Cost $13.42 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $663K Shares 30,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $662K Shares 363,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $662K Shares 34,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $662K Shares 72,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $661K Shares 29,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $661K Shares 14,500 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $659K Shares 59,900 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $655K Shares 1,233 Est. Cost $505.42 Unrealized -0.6%
HELLO GROUP INC 0.0%
Value $655K Shares 86,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $653K Shares 20,600 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $652K Shares 13,200 Est. Cost Unrealized
AZUL S A 0.0%
Value $652K Shares 189,630 Est. Cost $7.24 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $652K Shares 4,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $651K Shares 10,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $651K Shares 30,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $650K Shares 9,250 Est. Cost $92.28 Unrealized -1.2%
READY CAPITAL CORP 0.0%
Value $649K Shares 85,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $649K Shares 18,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $649K Shares 58,800 Est. Cost Unrealized
GAP INC 0.0%
Value $648K Shares 29,400 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $648K Shares 95,700 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $647K Shares 53,835 Est. Cost $11.27 Unrealized -6.0%
NORTHWEST BANCSHARES INC MD 0.0%
Value $646K Shares 48,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $646K Shares 9,000 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $646K Shares 16,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $645K Shares 180,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $644K Shares 89,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $644K Shares 351,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $643K Shares 41,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $642K Shares 11,900 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $642K Shares 80,300 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $642K Shares 7,200 Est. Cost $31.56 Unrealized +4.5%
WENDYS CO 0.0%
Value $639K Shares 36,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $639K Shares 6,200 Est. Cost Unrealized
GEVO INC 0.0%
Value $634K Shares 389,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $634K Shares 195,800 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $634K Shares 21,100 Est. Cost Unrealized
GREIF INC 0.0%
Value $633K Shares 10,100 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $633K Shares 88,125 Est. Cost $9.09 Unrealized -10.2%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $632K Shares 80,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $631K Shares 7,000 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value $630K Shares 34,800 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $630K Shares 11,300 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $630K Shares 30,881 Est. Cost $19.33 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $630K Shares 16,000 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $630K Shares 14,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $629K Shares 20,100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $629K Shares 110,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $626K Shares 3,662 Est. Cost $180.77 Unrealized +1.0%
CORMEDIX INC 0.0%
Value $625K Shares 77,300 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $623K Shares 14,106 Est. Cost $44.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $622K Shares 13,859 Est. Cost $36.47 Unrealized +5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $622K Shares 29,217 Est. Cost $16.78 Unrealized 0.0%
FRANCO NEV CORP 0.0%
Value $621K Shares 5,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $620K Shares 217,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $616K Shares 86,700 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $616K Shares 9,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $615K Shares 75,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $615K Shares 5,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $614K Shares 49,704 Est. Cost $14.47 Unrealized -24.6%
AVIS BUDGET GROUP 0.0%
Value $613K Shares 7,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $612K Shares 174,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $612K Shares 5,385 Est. Cost $112.96 Unrealized 0.0%
ALIGHT INC 0.0%
Value $611K Shares 82,600 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $611K Shares 5,559 Est. Cost $98.34 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $611K Shares 130,799 Est. Cost $7.54 Unrealized -35.5%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $609K Shares 2,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $609K Shares 4,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $609K Shares 20,600 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $607K Shares 43,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $607K Shares 46,200 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $606K Shares 20,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $604K Shares 5,800 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $603K Shares 115,105 Est. Cost $7.28 Unrealized -20.8%
CORECIVIC INC 0.0%
Value $602K Shares 47,600 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $602K Shares 167,558 Est. Cost $3.23 Unrealized -5.5%
LIGAND PHARMACEUTICALS INC 0.0%
Value $601K Shares 6,000 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $600K Shares 52,904 Est. Cost $11.35 Unrealized
PAMPA ENERGIA S A 0.0%
Value $600K Shares 10,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $599K Shares 32,400 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $599K Shares 114,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $598K Shares 67,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $596K Shares 7,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $595K Shares 88,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $594K Shares 65,700 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $594K Shares 191,476 Est. Cost $4.10 Unrealized -21.2%
CNH CNH INDL N V 0.0%
Value $593K Shares 53,391 Est. Cost $10.35 Unrealized -3.4%
SPDR DOW JONES INDL AVERAGE 0.0%
Value $592K Shares 1,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $592K Shares 6,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $592K Shares 57,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $591K Shares 96,300 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $591K Shares 17,200 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $590K Shares 4,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $589K Shares 198,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $588K Shares 19,700 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $587K Shares 13,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $584K Shares 4,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $584K Shares 703,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $584K Shares 10,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $582K Shares 25,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $582K Shares 37,300 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $581K Shares 4,458 Est. Cost $122.61 Unrealized +1.5%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $579K Shares 158,600 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $579K Shares 33,553 Est. Cost $14.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $578K Shares 9,194 Est. Cost $65.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $577K Shares 7,900 Est. Cost $61.87 Unrealized +8.4%
VITL VITAL FARMS INC 0.0%
Value $575K Shares 16,389 Est. Cost $35.23 Unrealized +0.3%
LIBERTY ENERGY INC 0.0%
Value $573K Shares 30,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $572K Shares 20,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $572K Shares 66,764 Est. Cost $4.25 Unrealized +63.1%
AUDIOEYE INC 0.0%
Value $571K Shares 25,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $570K Shares 9,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $570K Shares 32,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $570K Shares 104,500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $569K Shares 18,288 Est. Cost $31.13 Unrealized
PHREESIA INC 0.0%
Value $567K Shares 24,900 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $567K Shares 5,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $565K Shares 3,200 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $564K Shares 9,855 Est. Cost $57.33 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value $563K Shares 10,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $563K Shares 9,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $562K Shares 10,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $561K Shares 12,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $561K Shares 15,100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $561K Shares 194,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $560K Shares 10,688 Est. Cost $53.93 Unrealized -3.7%
EQUINOX GOLD CORP 0.0%
Value $560K Shares 91,900 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value $559K Shares 31,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $557K Shares 525,600 Est. Cost Unrealized
MBIA INC 0.0%
Value $557K Shares 156,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $555K Shares 2,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $553K Shares 9,959 Est. Cost $42.02 Unrealized +21.2%
WEST WESTROCK COFFEE CO 0.0%
Value $552K Shares 84,922 Est. Cost $9.66 Unrealized -9.0%
BIO-TECHNE CORP 0.0%
Value $552K Shares 6,900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $550K Shares 68,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $550K Shares 7,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $548K Shares 8,900 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $548K Shares 130,800 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $546K Shares 59,494 Est. Cost $8.28 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value $545K Shares 15,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $545K Shares 70,966 Est. Cost $8.12 Unrealized -17.8%
IONQ IONQ INC 0.0%
Value $542K Shares 61,958 Est. Cost $7.62 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value $541K Shares 70,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $541K Shares 15,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $540K Shares 11,900 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $539K Shares 557,200 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $539K Shares 20,200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $539K Shares 123,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $539K Shares 2,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $537K Shares 13,100 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $536K Shares 15,300 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $536K Shares 29,183 Est. Cost $18.96 Unrealized -8.8%
ADTALEM GLOBAL ED INC 0.0%
Value $536K Shares 7,100 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $535K Shares 32,901 Est. Cost $17.40 Unrealized -2.5%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $534K Shares 9,900 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $533K Shares 10,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $533K Shares 4,400 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $533K Shares 67,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value $531K Shares 2,246 Est. Cost $230.55 Unrealized +0.4%
NTR NUTRIEN LTD 0.0%
Value $530K Shares 11,035 Est. Cost $50.34 Unrealized -8.3%
BOX INC 0.0%
Value $530K Shares 16,200 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $530K Shares 7,600 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $530K Shares 47,800 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $529K Shares 77,739 Est. Cost $12.23 Unrealized -17.0%
F5 INC 0.0%
Value $528K Shares 2,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $528K Shares 174,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $526K Shares 10,100 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $526K Shares 156,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value $525K Shares 6,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $525K Shares 12,500 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $525K Shares 1,986 Est. Cost $253.92 Unrealized +0.8%
TORONTO DOMINION BK ONT 0.0%
Value $525K Shares 8,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $523K Shares 67,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $523K Shares 5,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $523K Shares 20,989 Est. Cost $24.93 Unrealized
GEVO GEVO INC 0.0%
Value $523K Shares 320,644 Est. Cost $1.02 Unrealized -20.2%
NATIONAL GRID PLC 0.0%
Value $523K Shares 7,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $522K Shares 2,100 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $522K Shares 161,000 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $521K Shares 65,164 Est. Cost $9.21 Unrealized -16.2%
RUMBLEON INC 0.0%
Value $521K Shares 108,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $520K Shares 5,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $520K Shares 20,800 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value $520K Shares 536,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value $520K Shares 28,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $520K Shares 254,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $520K Shares 8,400 Est. Cost Unrealized
LAZARD INC 0.0%
Value $519K Shares 10,300 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value $518K Shares 7,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $518K Shares 27,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $517K Shares 30,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $517K Shares 130,200 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $517K Shares 23,208 Est. Cost $20.40 Unrealized 0.0%
QUINSTREET INC 0.0%
Value $517K Shares 27,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $516K Shares 10,300 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $516K Shares 10,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $515K Shares 23,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $515K Shares 130,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $515K Shares 8,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $514K Shares 230,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $513K Shares 134,400 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $513K Shares 2,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $512K Shares 2,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $511K Shares 8,600 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $510K Shares 296,678 Est. Cost $3.07 Unrealized -22.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value $510K Shares 169,400 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $510K Shares 30,399 Est. Cost $8.02 Unrealized +110.1%
BANCO SANTANDER S.A. 0.0%
Value $508K Shares 99,700 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $506K Shares 32,891 Est. Cost $19.53 Unrealized -14.6%
CATALYST PHARMACEUTICALS INC 0.0%
Value $505K Shares 25,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $503K Shares 11,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $502K Shares 2,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $501K Shares 2,500 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $501K Shares 33,193 Est. Cost $15.15 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $501K Shares 15,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $499K Shares 79,300 Est. Cost Unrealized
ATI INC 0.0%
Value $495K Shares 7,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $495K Shares 21,600 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $495K Shares 5,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $495K Shares 4,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $494K Shares 28,500 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $492K Shares 21,100 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $490K Shares 43,500 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $490K Shares 57,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $489K Shares 2,100 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $487K Shares 54,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $486K Shares 4,400 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $485K Shares 19,400 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $485K Shares 3,053 Est. Cost $201.66 Unrealized -18.4%
AON PLC 0.0%
Value $484K Shares 1,400 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $483K Shares 2,679 Est. Cost $157.55 Unrealized +0.6%
PORTILLOS INC 0.0%
Value $482K Shares 35,800 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $482K Shares 17,004 Est. Cost $28.35 Unrealized
ATRICURE INC 0.0%
Value $479K Shares 17,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $479K Shares 39,200 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $478K Shares 118,594 Est. Cost $4.87 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $478K Shares 22,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $477K Shares 41,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $477K Shares 22,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $476K Shares 153,700 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $476K Shares 82,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $475K Shares 900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $475K Shares 119,600 Est. Cost Unrealized
CAREDX INC 0.0%
Value $475K Shares 15,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $475K Shares 8,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $474K Shares 152,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $473K Shares 95,900 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $472K Shares 31,700 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $472K Shares 197,300 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $471K Shares 23,282 Est. Cost $20.91 Unrealized
BLOCK H & R INC 0.0%
Value $470K Shares 7,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $470K Shares 3,166 Est. Cost $135.59 Unrealized 0.0%
KIMBERLY-CLARK CORP 0.0%
Value $470K Shares 3,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $469K Shares 44,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $468K Shares 52,859 Est. Cost $12.72 Unrealized -25.8%
UNILEVER PLC 0.0%
Value $468K Shares 7,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $468K Shares 2,600 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $467K Shares 42,572 Est. Cost $18.42 Unrealized -31.7%
WK KELLOGG CO 0.0%
Value $465K Shares 27,200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $465K Shares 5,000 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $465K Shares 8,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $464K Shares 8,500 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $464K Shares 326,589 Est. Cost $2.08 Unrealized -27.9%
SPROUTS FMRS MKT INC 0.0%
Value $464K Shares 4,200 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $464K Shares 64,113 Est. Cost $6.72 Unrealized +4.7%
GUESS INC 0.0%
Value $463K Shares 23,000 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $461K Shares 15,000 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $461K Shares 18,500 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $460K Shares 85,842 Est. Cost $6.43 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $459K Shares 3,488 Est. Cost $56.61 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $458K Shares 78,935 Est. Cost $10.10 Unrealized -36.4%
BLACKLINE INC 0.0%
Value $458K Shares 8,300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $458K Shares 166,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $457K Shares 13,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $457K Shares 25,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $457K Shares 18,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $457K Shares 35,900 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $457K Shares 14,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $454K Shares 135,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $453K Shares 17,900 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $452K Shares 6,300 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $452K Shares 40,800 Est. Cost Unrealized
PHINIA INC 0.0%
Value $451K Shares 9,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $450K Shares 10,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $450K Shares 25,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $450K Shares 143,300 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $450K Shares 3,162 Est. Cost $127.94 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $449K Shares 5,830 Est. Cost $73.88 Unrealized -0.5%
INFLARX NV 0.0%
Value $448K Shares 292,800 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $446K Shares 36,209 Est. Cost $13.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $445K Shares 2,348 Est. Cost $162.22 Unrealized +6.6%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $445K Shares 4,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $443K Shares 18,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $443K Shares 2,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $443K Shares 115,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $443K Shares 276,600 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $442K Shares 4,648 Est. Cost $87.62 Unrealized +0.9%
ANAPTYSBIO INC 0.0%
Value $442K Shares 13,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $442K Shares 20,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $441K Shares 137,950 Est. Cost $7.98 Unrealized -30.4%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $441K Shares 16,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $441K Shares 1,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $441K Shares 11,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $440K Shares 194,685 Est. Cost $2.24 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $439K Shares 12,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $439K Shares 10,700 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $438K Shares 7,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $438K Shares 17,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $438K Shares 10,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $437K Shares 64,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $437K Shares 352,100 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $436K Shares 2,800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $436K Shares 15,400 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $436K Shares 122,100 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $435K Shares 13,126 Est. Cost $36.06 Unrealized +3.9%
MKS INSTRS INC 0.0%
Value $435K Shares 4,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $434K Shares 50,871 Est. Cost $8.21 Unrealized
BANK MONTREAL QUE 0.0%
Value $433K Shares 4,800 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $433K Shares 9,096 Est. Cost $49.90 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $432K Shares 5,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $432K Shares 29,800 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $431K Shares 5,900 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $431K Shares 81,100 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $429K Shares 8,855 Est. Cost $46.63 Unrealized
ASPEN AEROGELS INC 0.0%
Value $429K Shares 15,500 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $429K Shares 2,490 Est. Cost $164.74 Unrealized +0.5%
F N B CORP 0.0%
Value $429K Shares 30,400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $428K Shares 23,700 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $428K Shares 1,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $428K Shares 62,400 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $428K Shares 5,591 Est. Cost $68.87 Unrealized 0.0%
CONDUENT INC 0.0%
Value $428K Shares 106,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $428K Shares 3,600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $427K Shares 46,400 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $427K Shares 11,142 Est. Cost $40.64 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $427K Shares 12,100 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $426K Shares 185,100 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $425K Shares 52,767 Est. Cost $9.37 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $425K Shares 7,000 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $425K Shares 16,900 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $424K Shares 36,514 Est. Cost $10.53 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $424K Shares 2,600 Est. Cost $149.09 Unrealized 0.0%
WP CAREY INC 0.0%
Value $424K Shares 6,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $423K Shares 31,600 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $422K Shares 60,400 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $422K Shares 424,926 Est. Cost $0.90 Unrealized +51.6%
DIAGEO PLC 0.0%
Value $421K Shares 3,000 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value $421K Shares 52,200 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $420K Shares 6,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $420K Shares 209,800 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $419K Shares 30,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $419K Shares 47,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $419K Shares 5,000 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $419K Shares 129,290 Est. Cost $12.55 Unrealized -82.1%
READY CAPITAL CORP 0.0%
Value $419K Shares 54,900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $419K Shares 4,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $417K Shares 113,700 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $416K Shares 502,027 Est. Cost $2.88 Unrealized -73.6%
CROWN CASTLE INC 0.0%
Value $415K Shares 3,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value $414K Shares 10,300 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $414K Shares 129,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $413K Shares 2,309 Est. Cost $161.57 Unrealized +6.3%
AECOM 0.0%
Value $413K Shares 4,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $413K Shares 250,100 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $412K Shares 1,772 Est. Cost $205.35 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $411K Shares 20,811 Est. Cost $17.57 Unrealized -0.9%
HYLIION HOLDINGS CORP 0.0%
Value $411K Shares 165,700 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $410K Shares 3,323 Est. Cost $121.10 Unrealized 0.0%
ALDEYRA THERAPEUTICS INC 0.0%
Value $410K Shares 76,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $410K Shares 87,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $409K Shares 31,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $407K Shares 78,500 Est. Cost Unrealized
GRINDR INC 0.0%
Value $406K Shares 34,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $405K Shares 14,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $405K Shares 31,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $404K Shares 87,000 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $403K Shares 68,622 Est. Cost $6.33 Unrealized -6.4%
DYNEX CAP INC 0.0%
Value $402K Shares 31,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $402K Shares 2,700 Est. Cost Unrealized
STEPAN CO 0.0%
Value $402K Shares 5,200 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $402K Shares 61,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $402K Shares 6,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $400K Shares 49,800 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $399K Shares 27,274 Est. Cost $14.79 Unrealized -3.6%
AXOGEN INC 0.0%
Value $398K Shares 28,400 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $397K Shares 2,806 Est. Cost $106.24 Unrealized +23.4%
EUROPEAN WAX CTR INC 0.0%
Value $396K Shares 58,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $396K Shares 47,700 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $396K Shares 36,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $395K Shares 29,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $395K Shares 3,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $395K Shares 3,800 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $394K Shares 9,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $394K Shares 11,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $394K Shares 8,700 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $393K Shares 63,667 Est. Cost $6.51 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value $393K Shares 23,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $392K Shares 1,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $392K Shares 99,800 Est. Cost Unrealized
FIGS INC 0.0%
Value $392K Shares 57,300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $392K Shares 32,600 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $392K Shares 3,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $391K Shares 7,100 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $391K Shares 29,600 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $390K Shares 4,873 Est. Cost $71.04 Unrealized 0.0%
SNDL INC 0.0%
Value $390K Shares 189,200 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $390K Shares 700 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $389K Shares 14,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $389K Shares 23,800 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $387K Shares 72,148 Est. Cost $6.48 Unrealized -20.5%
NVAX NOVAVAX INC 0.0%
Value $387K Shares 30,610 Est. Cost $10.06 Unrealized +28.3%
WESTERN UN CO 0.0%
Value $387K Shares 32,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $385K Shares 4,600 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $385K Shares 47,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $385K Shares 176,600 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $385K Shares 18,770 Est. Cost $19.67 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $384K Shares 2,138 Est. Cost $151.37 Unrealized +9.0%
ENOVIS CORPORATION 0.0%
Value $383K Shares 8,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $383K Shares 29,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $383K Shares 36,900 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $382K Shares 25,400 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $381K Shares 45,609 Est. Cost $9.09 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $380K Shares 503,155 Est. Cost $1.13 Unrealized -21.0%
LITHIUM AMERS CORP NEW 0.0%
Value $380K Shares 140,800 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $380K Shares 7,500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $380K Shares 67,600 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $378K Shares 47,543 Est. Cost $8.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $377K Shares 11,591 Est. Cost $27.36 Unrealized +3.2%
LOGITECH INTL S A 0.0%
Value $377K Shares 4,200 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $376K Shares 152,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 3,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $376K Shares 11,000 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $375K Shares 4,200 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $375K Shares 29,841 Est. Cost $10.89 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value $374K Shares 58,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $374K Shares 20,600 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $373K Shares 41,300 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $372K Shares 12,700 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $371K Shares 30,170 Est. Cost $12.70 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $370K Shares 9,100 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $370K Shares 11,100 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $370K Shares 16,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $368K Shares 78,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $367K Shares 34,200 Est. Cost Unrealized
INOGEN INC 0.0%
Value $367K Shares 37,800 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $366K Shares 28,785 Est. Cost $12.41 Unrealized
REGENXBIO INC 0.0%
Value $366K Shares 34,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $366K Shares 24,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $366K Shares 1,300 Est. Cost Unrealized
XPO INC 0.0%
Value $366K Shares 3,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value $365K Shares 50,000 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $364K Shares 10,300 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $362K Shares 43,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $362K Shares 5,700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $362K Shares 16,200 Est. Cost Unrealized
BRF SA 0.0%
Value $361K Shares 82,600 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $361K Shares 263,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $361K Shares 55,500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $361K Shares 17,100 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $360K Shares 3,000 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $359K Shares 317,824 Est. Cost $2.29 Unrealized -37.8%
PROVIDENT BANCORP INC 0.0%
Value $359K Shares 33,271 Est. Cost $10.19 Unrealized
AVANGRID INC 0.0%
Value $358K Shares 10,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $358K Shares 1,800 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $357K Shares 5,100 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $357K Shares 26,300 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $356K Shares 75,674 Est. Cost $5.26 Unrealized +15.0%
NOVOCURE LTD 0.0%
Value $356K Shares 22,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $356K Shares 22,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $356K Shares 6,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $355K Shares 28,700 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $354K Shares 7,000 Est. Cost $51.72 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $354K Shares 20,868 Est. Cost $11.86 Unrealized -0.2%
FUBOTV INC 0.0%
Value $354K Shares 249,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $354K Shares 700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $352K Shares 11,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $352K Shares 23,700 Est. Cost Unrealized
GSK PLC 0.0%
Value $352K Shares 8,600 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $351K Shares 6,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $351K Shares 7,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $351K Shares 18,400 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $350K Shares 39,430 Est. Cost $6.88 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $350K Shares 2,500 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $349K Shares 7,600 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $349K Shares 4,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $348K Shares 9,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $348K Shares 2,500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $348K Shares 5,628 Est. Cost $59.14 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value $347K Shares 8,900 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $347K Shares 31,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $346K Shares 18,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $346K Shares 8,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $346K Shares 5,400 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $346K Shares 121,495 Est. Cost $4.31 Unrealized
PTLO PORTILLOS INC 0.0%
Value $346K Shares 25,705 Est. Cost $14.10 Unrealized -20.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $346K Shares 14,623 Est. Cost $18.00 Unrealized 0.0%
TITAN MACHY INC 0.0%
Value $345K Shares 24,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $345K Shares 23,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $345K Shares 3,170 Est. Cost $97.24 Unrealized +1.0%
SITIO ROYALTIES CORP 0.0%
Value $344K Shares 16,524 Est. Cost $22.18 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $344K Shares 250,914 Est. Cost $1.39 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $344K Shares 10,000 Est. Cost Unrealized
BEST INC 0.0%
Value $343K Shares 125,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $343K Shares 214,300 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $343K Shares 8,500 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $342K Shares 18,800 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $342K Shares 6,500 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $341K Shares 1,342 Est. Cost $269.07 Unrealized -12.3%
CRON CRONOS GROUP INC 0.0%
Value $341K Shares 155,523 Est. Cost $1.95 Unrealized +17.4%
FIRST FINL BANKSHARES INC 0.0%
Value $340K Shares 9,200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $340K Shares 60,270 Est. Cost $5.64 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $339K Shares 3,508,203 Est. Cost $0.10 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $339K Shares 14,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $339K Shares 39,756 Est. Cost $8.43 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value $339K Shares 85,300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $338K Shares 3,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $337K Shares 2,171 Est. Cost $137.08 Unrealized +6.4%
CORPORACION AMER ARPTS S A 0.0%
Value $337K Shares 19,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $336K Shares 20,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $336K Shares 373,800 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $335K Shares 8,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $335K Shares 8,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 44,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $334K Shares 134,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $333K Shares 384,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $332K Shares 22,100 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $332K Shares 11,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $332K Shares 3,212 Est. Cost $96.20 Unrealized +0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $332K Shares 382,762 Est. Cost $1.39 Unrealized -47.3%
AZENTA INC 0.0%
Value $329K Shares 6,800 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 1,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $329K Shares 4,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $329K Shares 220,979 Est. Cost $1.30 Unrealized +14.5%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $329K Shares 17,100 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $328K Shares 23,533 Est. Cost $15.86 Unrealized -5.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $328K Shares 75,314 Est. Cost $5.39 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.0%
Value $328K Shares 3,632 Est. Cost $81.18 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value $328K Shares 1,100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $327K Shares 19,800 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $327K Shares 34,698 Est. Cost $6.94 Unrealized +2.5%
SMUCKER J M CO 0.0%
Value $327K Shares 2,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $326K Shares 8,800 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $326K Shares 8,800 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $326K Shares 3,000 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $326K Shares 131,500 Est. Cost Unrealized
SITIME CORP 0.0%
Value $326K Shares 1,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $325K Shares 12,400 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $325K Shares 1,950 Est. Cost $158.40 Unrealized 0.0%
LIBERTY ENERGY INC 0.0%
Value $325K Shares 17,000 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $325K Shares 25,900 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $324K Shares 20,130 Est. Cost $21.22 Unrealized
ENCORE ENERGY CORP 0.0%
Value $324K Shares 80,300 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $324K Shares 38,500 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $324K Shares 17,009 Est. Cost $18.43 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $323K Shares 60,399 Est. Cost $4.61 Unrealized -15.2%
PLANET LABS PBC 0.0%
Value $323K Shares 144,800 Est. Cost Unrealized
89BIO INC 0.0%
Value $323K Shares 43,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $323K Shares 10,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $323K Shares 34,200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $322K Shares 60,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $322K Shares 3,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $322K Shares 16,100 Est. Cost Unrealized
LESLIES INC 0.0%
Value $321K Shares 101,520 Est. Cost $3.19 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $321K Shares 98,945 Est. Cost $4.49 Unrealized -27.8%
TRACTOR SUPPLY CO 0.0%
Value $320K Shares 1,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $320K Shares 8,000 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $320K Shares 222,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $319K Shares 58,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $319K Shares 1,100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $318K Shares 8,600 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $317K Shares 5,100 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $317K Shares 20,492 Est. Cost $13.83 Unrealized
JACK IN THE BOX INC 0.0%
Value $316K Shares 6,800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $316K Shares 4,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $316K Shares 5,427 Est. Cost $58.25 Unrealized
ZILLOW GROUP INC 0.0%
Value $316K Shares 5,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $316K Shares 31,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $315K Shares 9,300 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $315K Shares 55,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $314K Shares 6,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $314K Shares 5,100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $314K Shares 101,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $312K Shares 12,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $311K Shares 13,600 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $311K Shares 47,608 Est. Cost $6.90 Unrealized +0.4%
MINISO GROUP HLDG LTD 0.0%
Value $310K Shares 17,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $310K Shares 34,900 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $310K Shares 30,500 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $310K Shares 3,709 Est. Cost $66.59 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $309K Shares 8,098 Est. Cost $37.15 Unrealized +0.0%
ALTO INGREDIENTS INC 0.0%
Value $309K Shares 191,900 Est. Cost Unrealized
YEXT INC 0.0%
Value $309K Shares 44,600 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $309K Shares 6,805 Est. Cost $68.08 Unrealized -41.5%
DOUBLEVERIFY HLDGS INC 0.0%
Value $308K Shares 18,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $308K Shares 23,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $308K Shares 35,700 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $307K Shares 68,300 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $307K Shares 4,389 Est. Cost $69.72 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $307K Shares 25,803 Est. Cost $11.89 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $307K Shares 126,759 Est. Cost $2.44 Unrealized 0.0%
LARIMAR THERAPEUTICS INC 0.0%
Value $307K Shares 46,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $307K Shares 79,620 Est. Cost $5.60 Unrealized
NORTHERN TR CORP 0.0%
Value $306K Shares 3,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $306K Shares 87,700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $306K Shares 16,700 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $306K Shares 7,984 Est. Cost $43.23 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value $306K Shares 3,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $306K Shares 79,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $305K Shares 3,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $305K Shares 1,700 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $305K Shares 77,700 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $305K Shares 14,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $304K Shares 11,200 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $304K Shares 122,589 Est. Cost $3.27 Unrealized -17.0%
TENABLE HLDGS INC 0.0%
Value $304K Shares 7,500 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $304K Shares 2,700 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $303K Shares 183,651 Est. Cost $2.06 Unrealized -1.9%
BGC GROUP INC 0.0%
Value $303K Shares 33,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $303K Shares 207,200 Est. Cost $2.06 Unrealized -28.3%
PERRIGO CO PLC 0.0%
Value $302K Shares 11,500 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $301K Shares 55,351 Est. Cost $5.52 Unrealized +19.4%
SHUTTERSTOCK INC 0.0%
Value $301K Shares 8,500 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $300K Shares 40,602 Est. Cost $6.86 Unrealized 0.0%
AZUL S A 0.0%
Value $300K Shares 87,300 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $300K Shares 56,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $300K Shares 65,800 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $299K Shares 7,432 Est. Cost $49.28 Unrealized -5.8%
AMBARELLA INC 0.0%
Value $299K Shares 5,300 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $299K Shares 16,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $298K Shares 81,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298K Shares 4,136 Est. Cost $69.68 Unrealized -1.4%
INMUNE BIO INC 0.0%
Value $298K Shares 55,200 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $297K Shares 1,500 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $295K Shares 10,356 Est. Cost $22.41 Unrealized +29.8%
CORVUS PHARMACEUTICALS INC 0.0%
Value $295K Shares 55,800 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $294K Shares 50,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $294K Shares 20,100 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $293K Shares 49,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $293K Shares 13,879 Est. Cost $20.76 Unrealized -1.8%
TOWNSQUARE MEDIA INC 0.0%
Value $293K Shares 28,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $292K Shares 2,963 Est. Cost $103.67 Unrealized -11.0%
CORSAIR GAMING INC 0.0%
Value $292K Shares 42,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $292K Shares 176,900 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $292K Shares 21,503 Est. Cost $14.96 Unrealized -10.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $291K Shares 18,000 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $291K Shares 28,075 Est. Cost $11.39 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $291K Shares 63,708 Est. Cost $4.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 21,313 Est. Cost $13.45 Unrealized -7.2%
H WORLD GROUP LTD 0.0%
Value $290K Shares 7,800 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $290K Shares 11,700 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $289K Shares 52,800 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $289K Shares 5,657 Est. Cost $50.85 Unrealized +1.6%
BOWLERO CORP 0.0%
Value $289K Shares 24,600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $289K Shares 6,500 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $289K Shares 10,051 Est. Cost $69.38 Unrealized -48.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $288K Shares 9,009 Est. Cost $31.52 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $286K Shares 2,050 Est. Cost $128.59 Unrealized +0.6%
HPQ HP INC 0.0%
Value $286K Shares 7,979 Est. Cost $33.25 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $286K Shares 6,300 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $285K Shares 27,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $285K Shares 165,900 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $285K Shares 35,973 Est. Cost $7.50 Unrealized +0.2%
RIGETTI COMPUTING INC 0.0%
Value $284K Shares 363,300 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value $284K Shares 148,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $284K Shares 21,600 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $284K Shares 9,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $284K Shares 5,000 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $283K Shares 16,700 Est. Cost Unrealized
AON AON PLC 0.0%
Value $283K Shares 819 Est. Cost $294.77 Unrealized +10.0%
WM TECHNOLOGY INC 0.0%
Value $283K Shares 325,700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $283K Shares 39,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $283K Shares 8,000 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $283K Shares 20,061 Est. Cost $14.10 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $283K Shares 3,042 Est. Cost $70.99 Unrealized +32.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $282K Shares 9,643 Est. Cost $25.85 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $282K Shares 76,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $282K Shares 20,000 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $281K Shares 20,300 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $280K Shares 245,777 Est. Cost $2.39 Unrealized -56.5%
MAMMOTH ENERGY SVCS INC 0.0%
Value $280K Shares 68,400 Est. Cost Unrealized
ALERUS FINL CORP 0.0%
Value $279K Shares 12,200 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $279K Shares 50,800 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $279K Shares 55,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $278K Shares 4,500 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $278K Shares 5,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $278K Shares 30,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $278K Shares 3,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $277K Shares 22,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $277K Shares 11,900 Est. Cost Unrealized
FORTIS INC 0.0%
Value $277K Shares 6,100 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $277K Shares 14,900 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $277K Shares 49,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 5,385 Est. Cost $44.03 Unrealized
ENVESTNET INC 0.0%
Value $276K Shares 4,400 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $275K Shares 62,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $275K Shares 16,400 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $275K Shares 1,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 12,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $274K Shares 1,300 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $274K Shares 3,200 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $274K Shares 15,130 Est. Cost $12.19 Unrealized +14.7%
CHGG CHEGG INC 0.0%
Value $273K Shares 154,357 Est. Cost $4.78 Unrealized -48.7%
DOW INC 0.0%
Value $273K Shares 5,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $272K Shares 36,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $272K Shares 318,600 Est. Cost Unrealized
TEGNA INC 0.0%
Value $271K Shares 17,200 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $271K Shares 9,600 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $271K Shares 21,085 Est. Cost $14.46 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $270K Shares 25,017 Est. Cost $5.77 Unrealized +1.1%
ARDMORE SHIPPING CORP 0.0%
Value $270K Shares 14,900 Est. Cost Unrealized
NEONODE INC 0.0%
Value $269K Shares 29,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $269K Shares 2,800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $269K Shares 38,800 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $269K Shares 152,100 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $268K Shares 17,800 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $268K Shares 14,500 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $268K Shares 41,200 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $268K Shares 85,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $268K Shares 15,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $267K Shares 16,000 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $267K Shares 8,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $267K Shares 2,700 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $266K Shares 10,744 Est. Cost $20.73 Unrealized +1.2%
BECTON DICKINSON & CO 0.0%
Value $265K Shares 1,100 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $265K Shares 6,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $265K Shares 50,700 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 5,600 Est. Cost Unrealized
VEON LTD 0.0%
Value $265K Shares 8,700 Est. Cost Unrealized
BCE INC 0.0%
Value $264K Shares 7,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,300 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $264K Shares 96,800 Est. Cost Unrealized
89BIO INC 0.0%
Value $264K Shares 35,700 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $264K Shares 69,252 Est. Cost $4.98 Unrealized -29.2%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $264K Shares 20,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $264K Shares 12,700 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $263K Shares 22,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $263K Shares 4,500 Est. Cost Unrealized
LAZARD INC 0.0%
Value $262K Shares 5,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $262K Shares 34,100 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value $262K Shares 14,100 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $261K Shares 3,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $261K Shares 15,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $260K Shares 21,300 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $260K Shares 12,796 Est. Cost $24.75 Unrealized -22.5%
EMEREN GROUP LTD 0.0%
Value $260K Shares 96,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $260K Shares 2,700 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $259K Shares 19,400 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $259K Shares 11,570 Est. Cost $19.61 Unrealized -0.1%
CHEGG INC 0.0%
Value $258K Shares 146,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $258K Shares 10,000 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $258K Shares 260,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $258K Shares 5,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $258K Shares 40,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $257K Shares 30,800 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $257K Shares 11,300 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $256K Shares 3,589 Est. Cost $32.62 Unrealized +0.9%
LIGHTWAVE LOGIC INC 0.0%
Value $256K Shares 92,800 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $256K Shares 8,812 Est. Cost $29.60 Unrealized +6.1%
ARAMARK 0.0%
Value $256K Shares 6,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $255K Shares 4,400 Est. Cost Unrealized
HALEON PLC 0.0%
Value $255K Shares 24,100 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $255K Shares 5,809 Est. Cost $39.27 Unrealized
TERADATA CORP DEL 0.0%
Value $255K Shares 8,400 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $255K Shares 20,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 4,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value $254K Shares 29,500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $254K Shares 31,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $254K Shares 2,900 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $253K Shares 900 Est. Cost Unrealized
VICOR CORP 0.0%
Value $253K Shares 6,000 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $252K Shares 100,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $252K Shares 31,500 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $252K Shares 5,700 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $252K Shares 5,548 Est. Cost $37.38 Unrealized +16.5%
EXC EXELON CORP 0.0%
Value $251K Shares 6,185 Est. Cost $35.76 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value $251K Shares 9,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $250K Shares 10,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value $250K Shares 3,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $249K Shares 663 Est. Cost $364.65 Unrealized +1.8%
WW INTL INC 0.0%
Value $249K Shares 283,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $248K Shares 194,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $248K Shares 8,700 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $247K Shares 28,433 Est. Cost $6.63 Unrealized +24.3%
PIEDMONT LITHIUM INC 0.0%
Value $247K Shares 27,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $247K Shares 1,200 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $247K Shares 69,200 Est. Cost $6.63 Unrealized +11.8%
AKERO THERAPEUTICS INC 0.0%
Value $247K Shares 8,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $247K Shares 4,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $246K Shares 28,500 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $245K Shares 25,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $245K Shares 26,067 Est. Cost $9.54 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $245K Shares 16,247 Est. Cost $22.55 Unrealized -24.2%
LOWES COS INC 0.0%
Value $244K Shares 900 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $244K Shares 17,413 Est. Cost $7.10 Unrealized +46.7%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $243K Shares 10,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $243K Shares 6,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $243K Shares 2,500 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $243K Shares 36,000 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $243K Shares 17,900 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $243K Shares 4,798 Est. Cost $48.56 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $242K Shares 4,869 Est. Cost $43.48 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $242K Shares 57,700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $241K Shares 14,800 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $241K Shares 3,000 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $241K Shares 156,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $241K Shares 7,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $241K Shares 1,000 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $241K Shares 41,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $241K Shares 2,400 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $240K Shares 48,900 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $240K Shares 12,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $239K Shares 22,739 Est. Cost $8.74 Unrealized +6.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $239K Shares 155,215 Est. Cost $5.55 Unrealized -78.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $239K Shares 53,084 Est. Cost $4.37 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $238K Shares 66,800 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $238K Shares 73,400 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $237K Shares 64,645 Est. Cost $4.53 Unrealized +0.6%
SANA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 57,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $237K Shares 111,300 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $237K Shares 211,300 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $237K Shares 77,085 Est. Cost $2.17 Unrealized +24.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 25,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $236K Shares 93,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $235K Shares 1,000 Est. Cost Unrealized
SASOL LTD 0.0%
Value $235K Shares 34,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value $235K Shares 29,600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $235K Shares 109,274 Est. Cost $2.25 Unrealized -1.3%
EXTRA SPACE STORAGE INC 0.0%
Value $234K Shares 1,300 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $234K Shares 4,800 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $233K Shares 101,411 Est. Cost $3.53 Unrealized -20.6%
ST JOE CO 0.0%
Value $233K Shares 4,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $233K Shares 1,900 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $233K Shares 15,900 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $232K Shares 3,236 Est. Cost $97.63 Unrealized -10.7%
DESKTOP METAL INC 0.0%
Value $232K Shares 49,610 Est. Cost $4.13 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $232K Shares 4,500 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $231K Shares 83,845 Est. Cost $6.08 Unrealized -50.6%
QUALYS INC 0.0%
Value $231K Shares 1,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $231K Shares 112,200 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $230K Shares 5,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $230K Shares 2,400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $230K Shares 39,400 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $230K Shares 63,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $230K Shares 7,172 Est. Cost $29.96 Unrealized +17.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $229K Shares 59,559 Est. Cost $3.26 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value $229K Shares 1,842 Est. Cost $109.03 Unrealized 0.0%
BLEND LABS INC 0.0%
Value $229K Shares 61,100 Est. Cost Unrealized
ATKORE INC 0.0%
Value $229K Shares 2,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value $229K Shares 93,700 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $229K Shares 4,100 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $228K Shares 36,004 Est. Cost $6.33 Unrealized
PLANET FITNESS INC 0.0%
Value $227K Shares 2,800 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $227K Shares 28,400 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $227K Shares 16,562 Est. Cost $12.53 Unrealized +0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $226K Shares 11,752 Est. Cost $20.59 Unrealized +0.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $226K Shares 2,338,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $226K Shares 38,315 Est. Cost $7.30 Unrealized -20.4%
COUCHBASE INC 0.0%
Value $226K Shares 14,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $225K Shares 2,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $225K Shares 26,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $225K Shares 8,860 Est. Cost $22.70 Unrealized -4.4%
ENERFLEX LTD 0.0%
Value $225K Shares 37,800 Est. Cost Unrealized
ORANGE 0.0%
Value $225K Shares 19,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $225K Shares 27,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value $224K Shares 6,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $224K Shares 1,561 Est. Cost $144.03 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $224K Shares 88,092 Est. Cost $2.28 Unrealized +4.5%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $223K Shares 40,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $223K Shares 57,900 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $223K Shares 96,900 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $223K Shares 8,204 Est. Cost $25.73 Unrealized 0.0%
DOUGLAS ELLIMAN INC 0.0%
Value $223K Shares 121,600 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value $222K Shares 26,600 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $222K Shares 1,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $221K Shares 13,200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $221K Shares 15,100 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $220K Shares 3,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $220K Shares 8,791 Est. Cost $24.23 Unrealized -0.6%
GENTEX CORP 0.0%
Value $220K Shares 7,400 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $220K Shares 9,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $220K Shares 9,760 Est. Cost $20.08 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $219K Shares 40,100 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $219K Shares 21,586 Est. Cost $11.54 Unrealized -7.0%
OLN OLIN CORP 0.0%
Value $219K Shares 4,563 Est. Cost $48.11 Unrealized -11.3%
ROST ROSS STORES INC 0.0%
Value $218K Shares 1,451 Est. Cost $140.37 Unrealized +3.5%
IQ IQIYI INC 0.0%
Value $218K Shares 76,341 Est. Cost $3.55 Unrealized
WU WESTERN UN CO 0.0%
Value $218K Shares 18,294 Est. Cost $11.93 Unrealized
AZEK CO INC 0.0%
Value $218K Shares 4,657 Est. Cost $46.80 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $218K Shares 205,610 Est. Cost $1.23 Unrealized -9.3%
ON SEMICONDUCTOR CORP 0.0%
Value $218K Shares 3,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $218K Shares 2,400 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $218K Shares 5,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $218K Shares 1,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $217K Shares 83,000 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $217K Shares 4,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $217K Shares 900 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $217K Shares 8,809 Est. Cost $26.11 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $217K Shares 62,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $217K Shares 3,000 Est. Cost $56.01 Unrealized +16.7%
CSV CARRIAGE SVCS INC 0.0%
Value $217K Shares 6,599 Est. Cost $25.68 Unrealized +18.2%
ALPHA PRO TECH LTD 0.0%
Value $217K Shares 38,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $216K Shares 17,000 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $216K Shares 54,934 Est. Cost $6.74 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $216K Shares 33,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $216K Shares 11,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $215K Shares 4,837 Est. Cost $44.77 Unrealized 0.0%
FIRST FNDTN INC 0.0%
Value $215K Shares 34,500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $215K Shares 15,800 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $215K Shares 15,500 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $214K Shares 68 Est. Cost $2858.33 Unrealized +7.4%
REDWOOD TRUST INC 0.0%
Value $214K Shares 27,700 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $214K Shares 91,100 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $214K Shares 231,300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 4,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $213K Shares 13,100 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $213K Shares 19,198 Est. Cost $10.23 Unrealized +4.2%
MODINE MFG CO 0.0%
Value $212K Shares 1,600 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $212K Shares 2,506 Est. Cost $105.31 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $212K Shares 3,300 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $212K Shares 8,564 Est. Cost $22.21 Unrealized
NAVIENT CORPORATION 0.0%
Value $212K Shares 13,600 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $212K Shares 2,475 Est. Cost $81.43 Unrealized 0.0%
NCINO INC 0.0%
Value $212K Shares 6,700 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $212K Shares 4,871 Est. Cost $41.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 491 Est. Cost $425.05 Unrealized 0.0%
BRC INC 0.0%
Value $211K Shares 61,600 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $210K Shares 39,400 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $210K Shares 27,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $210K Shares 23,100 Est. Cost Unrealized
CARS COM INC 0.0%
Value $210K Shares 12,500 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $209K Shares 14,459 Est. Cost $15.87 Unrealized 0.0%
DAKTRONICS INC 0.0%
Value $209K Shares 16,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $209K Shares 49,500 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $208K Shares 15,776 Est. Cost $11.66 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $208K Shares 3,562 Est. Cost $53.49 Unrealized +9.6%
EQUITY COMWLTH 0.0%
Value $207K Shares 10,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $207K Shares 4,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 14,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 1,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $206K Shares 3,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $205K Shares 4,400 Est. Cost Unrealized
GEVO INC 0.0%
Value $205K Shares 125,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $205K Shares 7,800 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $205K Shares 208,100 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $204K Shares 15,200 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $204K Shares 140,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $204K Shares 1,900 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $204K Shares 65,536 Est. Cost $2.98 Unrealized -5.0%
KBR KBR INC 0.0%
Value $204K Shares 3,126 Est. Cost $63.29 Unrealized +1.0%
FOX FACTORY HLDG CORP 0.0%
Value $203K Shares 4,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $203K Shares 10,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $203K Shares 153,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $202K Shares 46,300 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $202K Shares 4,496 Est. Cost $33.81 Unrealized 0.0%
CELLEBRITE DI LTD 0.0%
Value $202K Shares 12,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $202K Shares 6,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $201K Shares 39,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $201K Shares 13,400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $201K Shares 54,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $201K Shares 11,959 Est. Cost $14.45 Unrealized +13.9%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 5,200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $201K Shares 64,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $200K Shares 38,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $200K Shares 35,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $200K Shares 63,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $200K Shares 2,600 Est. Cost Unrealized
GRAIL INC 0.0%
Value $200K Shares 14,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $199K Shares 12,600 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $199K Shares 70,215 Est. Cost $4.68 Unrealized -38.5%
CORCEPT THERAPEUTICS INC 0.0%
Value $199K Shares 4,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $199K Shares 10,000 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $199K Shares 21,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $199K Shares 23,900 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $199K Shares 3,500 Est. Cost Unrealized
TORM PLC 0.0%
Value $198K Shares 5,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $198K Shares 69,300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $198K Shares 4,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $197K Shares 80,524 Est. Cost $6.36 Unrealized -49.0%
UNION PAC CORP 0.0%
Value $197K Shares 800 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $197K Shares 64,200 Est. Cost Unrealized
VERITONE INC 0.0%
Value $197K Shares 54,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $196K Shares 4,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $196K Shares 11,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $196K Shares 23,599 Est. Cost $14.66 Unrealized -46.3%
INSPIRED ENTMT INC 0.0%
Value $196K Shares 21,100 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $195K Shares 8,400 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $195K Shares 74,984 Est. Cost $3.57 Unrealized -22.4%
ASTRAZENECA PLC 0.0%
Value $195K Shares 2,500 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $195K Shares 59,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $195K Shares 2,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $195K Shares 14,540 Est. Cost $13.58 Unrealized 0.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value $195K Shares 51,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $195K Shares 4,800 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $195K Shares 82,781 Est. Cost $2.01 Unrealized +0.9%
RENTOKIL INITIAL PLC 0.0%
Value $194K Shares 7,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $194K Shares 6,600 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $194K Shares 10,055 Est. Cost $16.53 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $194K Shares 10,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $194K Shares 24,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $194K Shares 33,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $194K Shares 2,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $193K Shares 13,600 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $193K Shares 7,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $193K Shares 11,100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $192K Shares 106,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $191K Shares 5,881 Est. Cost $29.87 Unrealized +8.0%
TBLA TABOOLA.COM LTD 0.0%
Value $191K Shares 56,888 Est. Cost $3.77 Unrealized -12.7%
ENDEAVOUR SILVER CORP 0.0%
Value $191K Shares 48,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $191K Shares 27,800 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $191K Shares 5,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $191K Shares 17,321 Est. Cost $12.54 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $191K Shares 4,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $190K Shares 3,000 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $190K Shares 21,100 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $190K Shares 5,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $190K Shares 15,800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $190K Shares 400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $190K Shares 23,900 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $189K Shares 249,653 Est. Cost $2.63 Unrealized -72.8%
LIFEMD INC 0.0%
Value $189K Shares 36,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $189K Shares 2,100 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $189K Shares 12,959 Est. Cost $13.36 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $189K Shares 4,056 Est. Cost $50.71 Unrealized -1.0%
VIPER ENERGY INC 0.0%
Value $189K Shares 4,184 Est. Cost $37.53 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $188K Shares 13,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $188K Shares 52,600 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $188K Shares 10,723 Est. Cost $17.05 Unrealized 0.0%
CASEYS GEN STORES INC 0.0%
Value $188K Shares 500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $187K Shares 10,100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $187K Shares 159,890 Est. Cost $2.28 Unrealized -52.1%
SOTERA HEALTH CO 0.0%
Value $187K Shares 11,200 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $187K Shares 158,494 Est. Cost $2.09 Unrealized -29.5%
EXLSERVICE HOLDINGS INC 0.0%
Value $187K Shares 4,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $187K Shares 10,100 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $187K Shares 49,400 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $186K Shares 4,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $186K Shares 296,332 Est. Cost $1.44 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $186K Shares 17,100 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $185K Shares 1,100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $185K Shares 200 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $185K Shares 41,895 Est. Cost $4.89 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value $185K Shares 123,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $184K Shares 1,284 Est. Cost $105.76 Unrealized +18.9%
GRWG GROWGENERATION CORP 0.0%
Value $184K Shares 86,450 Est. Cost $5.04 Unrealized -57.5%
W & T OFFSHORE INC 0.0%
Value $184K Shares 85,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 20,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $184K Shares 40,800 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $183K Shares 4,323 Est. Cost $42.14 Unrealized +0.6%
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $183K Shares 5,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $183K Shares 2,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $183K Shares 193,518 Est. Cost $1.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183K Shares 2,048 Est. Cost $67.45 Unrealized +13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $183K Shares 3,341 Est. Cost $26.27 Unrealized +20.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182K Shares 7,473 Est. Cost $25.21 Unrealized -0.1%
CNX RES CORP 0.0%
Value $182K Shares 5,600 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $182K Shares 9,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $182K Shares 4,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 1,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 1,000 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value $182K Shares 5,900 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $182K Shares 2,920 Est. Cost $55.05 Unrealized
SPROTT INC 0.0%
Value $182K Shares 4,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $181K Shares 8,805 Est. Cost $23.80 Unrealized -3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $181K Shares 21,727 Est. Cost $8.64 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $181K Shares 12,100 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $180K Shares 1,300 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $180K Shares 10,250 Est. Cost $15.93 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $180K Shares 63,200 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $180K Shares 6,315 Est. Cost $25.40 Unrealized +0.2%
EDITAS MEDICINE INC 0.0%
Value $180K Shares 52,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $180K Shares 6,300 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $180K Shares 3,800 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $180K Shares 5,000 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $180K Shares 12,800 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $180K Shares 2,810 Est. Cost $61.90 Unrealized +0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $179K Shares 5,600 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $179K Shares 54,900 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $179K Shares 32,228 Est. Cost $4.39 Unrealized +29.3%
MURPHY OIL CORP 0.0%
Value $179K Shares 5,300 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $179K Shares 10,910 Est. Cost $17.47 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $179K Shares 285,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $179K Shares 32,700 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 21,200 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $178K Shares 31,652 Est. Cost $7.56 Unrealized -18.3%
FOX CORP 0.0%
Value $178K Shares 4,200 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $178K Shares 842 Est. Cost $173.72 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $178K Shares 1,800 Est. Cost $98.71 Unrealized
AUTOLIV INC 0.0%
Value $177K Shares 1,900 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $177K Shares 7,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $177K Shares 5,800 Est. Cost Unrealized
AEGON LTD 0.0%
Value $177K Shares 27,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value $177K Shares 37,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $177K Shares 67,261 Est. Cost $12.47 Unrealized -75.0%
VXZ BARCLAYS BANK PLC 0.0%
Value $177K Shares 3,369 Est. Cost $52.46 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $176K Shares 16,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $176K Shares 26,700 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $176K Shares 31,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $176K Shares 15,400 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $176K Shares 3,107 Est. Cost $49.73 Unrealized +5.7%
APOLLO COML REAL EST FIN INC 0.0%
Value $176K Shares 19,100 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $175K Shares 25,800 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $175K Shares 12,500 Est. Cost $14.03 Unrealized
VIZIO HLDG CORP 0.0%
Value $175K Shares 15,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $175K Shares 1,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $175K Shares 30,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $174K Shares 28,200 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $174K Shares 2,300 Est. Cost $63.59 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $174K Shares 39,500 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $174K Shares 29,399 Est. Cost $5.46 Unrealized +8.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $174K Shares 9,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $174K Shares 2,200 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $173K Shares 8,792 Est. Cost $15.27 Unrealized +4.9%
GOLDMAN SACHS BDC INC 0.0%
Value $173K Shares 12,600 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $173K Shares 10,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $173K Shares 3,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $172K Shares 13,900 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $172K Shares 3,879 Est. Cost $49.16 Unrealized -2.5%
PPG INDS INC 0.0%
Value $172K Shares 1,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $172K Shares 2,300 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $172K Shares 111,993 Est. Cost $2.81 Unrealized -44.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 24,466 Est. Cost $7.03 Unrealized
PRECIGEN INC 0.0%
Value $171K Shares 180,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value $171K Shares 10,200 Est. Cost Unrealized
AFYA LTD 0.0%
Value $171K Shares 10,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $170K Shares 2,500 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $170K Shares 4,200 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value $170K Shares 9,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $169K Shares 3,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $169K Shares 26,580 Est. Cost $6.36 Unrealized
BLINK CHARGING CO 0.0%
Value $169K Shares 98,100 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $169K Shares 4,939 Est. Cost $34.15 Unrealized
ESSA PHARMA INC 0.0%
Value $168K Shares 27,795 Est. Cost $6.06 Unrealized
PRIMORIS SVCS CORP 0.0%
Value $168K Shares 2,900 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $168K Shares 3,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $168K Shares 1,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $168K Shares 16,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $168K Shares 2,300 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $167K Shares 90,310 Est. Cost $3.35 Unrealized -55.5%
VENTYX BIOSCIENCES INC 0.0%
Value $167K Shares 76,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $166K Shares 11,400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $166K Shares 26,100 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $166K Shares 2,269 Est. Cost $32.93 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $166K Shares 650 Est. Cost $158.10 Unrealized +21.2%
TANDEM DIABETES CARE INC 0.0%
Value $165K Shares 3,900 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $165K Shares 396 Est. Cost $369.25 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $165K Shares 32,476 Est. Cost $6.25 Unrealized
BMBL BUMBLE INC 0.0%
Value $165K Shares 25,854 Est. Cost $14.08 Unrealized -46.6%
10X GENOMICS INC 0.0%
Value $165K Shares 7,300 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $165K Shares 89,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $164K Shares 3,800 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $164K Shares 6,356 Est. Cost $25.20 Unrealized -26.9%
TXG 10X GENOMICS INC 0.0%
Value $164K Shares 7,272 Est. Cost $43.94 Unrealized -52.9%
APPIAN CORP 0.0%
Value $164K Shares 4,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $164K Shares 2,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $163K Shares 928 Est. Cost $146.13 Unrealized +15.6%
BARK INC 0.0%
Value $163K Shares 100,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $163K Shares 5,000 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $163K Shares 3,300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $163K Shares 21,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value $162K Shares 91,500 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $162K Shares 1,410 Est. Cost $114.64 Unrealized -3.1%
KRONOS WORLDWIDE INC 0.0%
Value $162K Shares 13,000 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $162K Shares 5,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $161K Shares 300 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 8,108 Est. Cost $15.22 Unrealized +21.8%
SVC SERVICE PPTYS TR 0.0%
Value $161K Shares 35,328 Est. Cost $5.14 Unrealized
AERSALE CORPORATION 0.0%
Value $161K Shares 31,900 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $161K Shares 4,325 Est. Cost $36.98 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $161K Shares 3,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $160K Shares 12,213 Est. Cost $9.87 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $160K Shares 2,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $160K Shares 84,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $160K Shares 179 Est. Cost $164.40 Unrealized 0.0%
BORGWARNER INC 0.0%
Value $160K Shares 4,400 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $160K Shares 43,961 Est. Cost $3.41 Unrealized +1.1%
Q2 HLDGS INC 0.0%
Value $160K Shares 2,000 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $159K Shares 24,500 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $159K Shares 2,743 Est. Cost $28.98 Unrealized
EB EVENTBRITE INC 0.0%
Value $159K Shares 58,287 Est. Cost $3.89 Unrealized -2.3%
PPG INDS INC 0.0%
Value $159K Shares 1,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $159K Shares 11,300 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $159K Shares 29,432 Est. Cost $4.93 Unrealized -3.4%
IDEAYA BIOSCIENCES INC 0.0%
Value $158K Shares 5,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $158K Shares 795 Est. Cost $281.34 Unrealized -28.8%
SAGE THERAPEUTICS INC 0.0%
Value $158K Shares 21,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $157K Shares 58,200 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $157K Shares 28,623 Est. Cost $7.49 Unrealized 0.0%
GODADDY INC 0.0%
Value $157K Shares 1,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $157K Shares 2,443 Est. Cost $42.85 Unrealized +30.6%
PILGRIMS PRIDE CORP 0.0%
Value $157K Shares 3,400 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $156K Shares 7,500 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $156K Shares 777 Est. Cost $174.90 Unrealized +13.2%
AMBEV SA 0.0%
Value $156K Shares 63,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $156K Shares 8,400 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $156K Shares 5,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $155K Shares 2,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $155K Shares 31,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $155K Shares 1,000 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $155K Shares 2,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $155K Shares 1,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value $154K Shares 152,700 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $154K Shares 40,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $154K Shares 1,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value $154K Shares 1,800 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $153K Shares 10,300 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $153K Shares 29,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $153K Shares 400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $153K Shares 87,700 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $152K Shares 4,600 Est. Cost Unrealized
NATERA INC 0.0%
Value $152K Shares 1,200 Est. Cost Unrealized
JOYY INC 0.0%
Value $152K Shares 4,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $152K Shares 38,100 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $152K Shares 8,186 Est. Cost $15.38 Unrealized +0.0%
KYNDRYL HLDGS INC 0.0%
Value $152K Shares 6,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $152K Shares 1,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $151K Shares 3,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $151K Shares 3,200 Est. Cost Unrealized
ROOT INC 0.0%
Value $151K Shares 4,000 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $151K Shares 24,013 Est. Cost $8.83 Unrealized -16.9%
BOOT BARN HLDGS INC 0.0%
Value $151K Shares 900 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $150K Shares 32,352 Est. Cost $4.95 Unrealized -4.1%
IAMGOLD CORP 0.0%
Value $150K Shares 28,600 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $149K Shares 8,044 Est. Cost $24.31 Unrealized -15.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $148K Shares 2,562 Est. Cost $49.13 Unrealized 0.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $148K Shares 36,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $148K Shares 80,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $148K Shares 11,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $148K Shares 48,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 111,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $147K Shares 2,300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $147K Shares 5,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $147K Shares 12,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $147K Shares 4,500 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $147K Shares 27,300 Est. Cost Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value $147K Shares 6,000 Est. Cost Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value $147K Shares 6,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $147K Shares 26,700 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $146K Shares 1,100 Est. Cost Unrealized
LILIUM N V 0.0%
Value $146K Shares 188,400 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $146K Shares 10,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $146K Shares 7,100 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $145K Shares 1,800 Est. Cost $81.16 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $145K Shares 16,753 Est. Cost $8.46 Unrealized
BANCORP INC DEL 0.0%
Value $144K Shares 2,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $144K Shares 9,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $144K Shares 5,800 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $144K Shares 4,204 Est. Cost $32.81 Unrealized -1.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $143K Shares 4,393 Est. Cost $24.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $143K Shares 3,300 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $143K Shares 600 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $143K Shares 3,653 Est. Cost $39.18 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $143K Shares 800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $143K Shares 38,600 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $143K Shares 5,100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $143K Shares 11,900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 9,300 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $142K Shares 3,091 Est. Cost $30.78 Unrealized +41.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $142K Shares 25,933 Est. Cost $6.31 Unrealized -4.0%
CALIFORNIA RES CORP 0.0%
Value $142K Shares 2,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $141K Shares 3,342 Est. Cost $38.28 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $141K Shares 900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $141K Shares 1,900 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $141K Shares 23,800 Est. Cost Unrealized
INNODATA INC 0.0%
Value $141K Shares 8,400 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $141K Shares 678 Est. Cost $202.83 Unrealized +0.7%
AZTA AZENTA INC 0.0%
Value $140K Shares 2,900 Est. Cost $52.01 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $140K Shares 24,300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $140K Shares 10,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $140K Shares 29,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $140K Shares 16,100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $139K Shares 4,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $139K Shares 90,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $139K Shares 3,041 Est. Cost $45.57 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $139K Shares 18,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $138K Shares 31,800 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $138K Shares 36,300 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $138K Shares 15,900 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $138K Shares 1,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $138K Shares 48,500 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $138K Shares 16,277 Est. Cost $7.24 Unrealized 0.0%
CORE & MAIN INC 0.0%
Value $138K Shares 3,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $138K Shares 950 Est. Cost $136.46 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $138K Shares 3,887 Est. Cost $27.85 Unrealized +4.1%
AAR CORP 0.0%
Value $137K Shares 2,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $137K Shares 72,600 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $137K Shares 1,048 Est. Cost $119.05 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $137K Shares 1,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $137K Shares 15,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $136K Shares 44,126 Est. Cost $2.74 Unrealized
GRAY TELEVISION INC 0.0%
Value $136K Shares 25,400 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $136K Shares 61,037 Est. Cost $2.50 Unrealized -11.2%
LEXINFINTECH HLDGS LTD 0.0%
Value $136K Shares 50,000 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $136K Shares 24,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $136K Shares 20,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $136K Shares 7,727 Est. Cost $17.57 Unrealized
SUN CMNTYS INC 0.0%
Value $135K Shares 1,000 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $135K Shares 9,900 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $135K Shares 37,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $135K Shares 24,268 Est. Cost $8.37 Unrealized -8.3%
LABCORP HOLDINGS INC 0.0%
Value $134K Shares 600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 14,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $134K Shares 600 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $133K Shares 128,359 Est. Cost $2.68 Unrealized -48.8%
QUANTUM SI INC 0.0%
Value $133K Shares 151,300 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $133K Shares 5,100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $133K Shares 16,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $133K Shares 97,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $133K Shares 25,296 Est. Cost $5.32 Unrealized
MV OIL TR 0.0%
Value $132K Shares 14,000 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $132K Shares 18,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $132K Shares 50,900 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $132K Shares 4,029 Est. Cost $25.20 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $132K Shares 7,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $132K Shares 18,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $131K Shares 1,254 Est. Cost $100.89 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $131K Shares 377,188 Est. Cost $1.79 Unrealized
LEAR CORP 0.0%
Value $131K Shares 1,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $131K Shares 114,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $131K Shares 9,000 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $130K Shares 32,300 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $130K Shares 15,400 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $130K Shares 1,000 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $130K Shares 37,205 Est. Cost $2.37 Unrealized
APPIAN CORP 0.0%
Value $130K Shares 3,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $129K Shares 1,900 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $129K Shares 15,500 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $129K Shares 5,958 Est. Cost $26.67 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value $129K Shares 15,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $129K Shares 138,400 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $129K Shares 43,293 Est. Cost $3.74 Unrealized -11.5%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $128K Shares 9,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $127K Shares 19,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $127K Shares 1,300 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $127K Shares 10,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $127K Shares 26,900 Est. Cost Unrealized
UDR INC 0.0%
Value $127K Shares 2,800 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $127K Shares 23,077 Est. Cost $5.50 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $127K Shares 23,200 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $127K Shares 10,100 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $127K Shares 800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $127K Shares 1,700 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $126K Shares 107,936 Est. Cost $1.14 Unrealized +3.3%
ARVINAS INC 0.0%
Value $126K Shares 5,100 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $126K Shares 3,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $125K Shares 2,700 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $125K Shares 13,900 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $125K Shares 1,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $125K Shares 9,000 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $125K Shares 13,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $125K Shares 1,302 Est. Cost $81.97 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value $125K Shares 1,612 Est. Cost $72.06 Unrealized +9.7%
ACACIA RESH CORP 0.0%
Value $124K Shares 26,700 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $124K Shares 7,434 Est. Cost $26.82 Unrealized -19.8%
COPT DEFENSE PROPERTIES 0.0%
Value $124K Shares 4,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $124K Shares 12,300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $124K Shares 65,600 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $124K Shares 56,411 Est. Cost $2.27 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $123K Shares 11,400 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $123K Shares 21,900 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $123K Shares 11,200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $123K Shares 19,200 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $122K Shares 8,845 Est. Cost $13.90 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $122K Shares 4,118 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $122K Shares 13,500 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $122K Shares 34,200 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $122K Shares 59,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $122K Shares 2,700 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $121K Shares 11,700 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $121K Shares 180,600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $121K Shares 2,600 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $121K Shares 21,979 Est. Cost $5.82 Unrealized +1.1%
CULLINAN THERAPEUTICS INC 0.0%
Value $121K Shares 7,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $121K Shares 600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $120K Shares 7,424 Est. Cost $17.62 Unrealized -5.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $120K Shares 79,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $120K Shares 4,639 Est. Cost $23.79 Unrealized +3.2%
VUZIX CORP 0.0%
Value $119K Shares 102,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,000 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $119K Shares 5,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $119K Shares 38,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $118K Shares 1,500 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $118K Shares 22,275 Est. Cost $5.01 Unrealized -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $118K Shares 866 Est. Cost $112.57 Unrealized +11.1%
LIVN LIVANOVA PLC 0.0%
Value $118K Shares 2,241 Est. Cost $52.21 Unrealized -5.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $118K Shares 89,850 Est. Cost $2.31 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $118K Shares 1,000 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $118K Shares 2,900 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $118K Shares 50,000 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $117K Shares 24,037 Est. Cost $5.23 Unrealized
IBOTTA INC 0.0%
Value $117K Shares 1,900 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $117K Shares 13,893 Est. Cost $8.25 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $117K Shares 8,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $117K Shares 2,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $117K Shares 400 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $117K Shares 8,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $117K Shares 200 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $116K Shares 5,400 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $116K Shares 500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $116K Shares 10,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $116K Shares 47,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $116K Shares 7,696 Est. Cost $14.17 Unrealized 0.0%
IMMUNIC INC 0.0%
Value $116K Shares 70,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $116K Shares 28,700 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $116K Shares 149,365 Est. Cost $0.84 Unrealized -4.2%
MESA AIR GROUP INC 0.0%
Value $115K Shares 95,400 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $115K Shares 7,216 Est. Cost $18.42 Unrealized -3.6%
ENDAVA PLC 0.0%
Value $115K Shares 4,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $115K Shares 138,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $115K Shares 1,525 Est. Cost $74.08 Unrealized -1.1%
TENARIS S A 0.0%
Value $114K Shares 3,600 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $114K Shares 3,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $114K Shares 3,100 Est. Cost Unrealized
VANECK MERK GOLD ETF 0.0%
Value $114K Shares 4,500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $114K Shares 13,100 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $114K Shares 23,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $114K Shares 8,700 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $114K Shares 15,418 Est. Cost $6.87 Unrealized +0.0%
GLOBALSTAR INC 0.0%
Value $114K Shares 91,987 Est. Cost $1.24 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $114K Shares 28,572 Est. Cost $6.25 Unrealized -22.3%
NEW YORK MTG TR INC 0.0%
Value $114K Shares 18,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $114K Shares 6,600 Est. Cost Unrealized
QORVO INC 0.0%
Value $114K Shares 1,100 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $113K Shares 2,720 Est. Cost $44.34 Unrealized -4.8%
BIRKENSTOCK HOLDING PLC 0.0%
Value $113K Shares 2,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $113K Shares 1,100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $113K Shares 20,400 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $113K Shares 15,068 Est. Cost $7.51 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $113K Shares 38,100 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $113K Shares 8,587 Est. Cost $9.55 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,700 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $113K Shares 46,100 Est. Cost Unrealized
YEXT INC 0.0%
Value $113K Shares 16,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $113K Shares 500 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $113K Shares 51,646 Est. Cost $3.04 Unrealized -31.9%
VEREN INC 0.0%
Value $113K Shares 18,300 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $112K Shares 7,882 Est. Cost $14.22 Unrealized
BIO-TECHNE CORP 0.0%
Value $112K Shares 1,400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $111K Shares 5,000 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $111K Shares 7,616 Est. Cost $14.21 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value $111K Shares 20,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value $111K Shares 14,700 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $111K Shares 11,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $111K Shares 41,594 Est. Cost $3.03 Unrealized -22.1%
VERU INC 0.0%
Value $111K Shares 144,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value $111K Shares 9,900 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $111K Shares 7,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $110K Shares 23,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $110K Shares 20,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $110K Shares 34,555 Est. Cost $3.28 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 29,800 Est. Cost $3.63 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value $110K Shares 6,697 Est. Cost $16.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $109K Shares 9,764 Est. Cost $11.69 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $109K Shares 2,800 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $109K Shares 23,102 Est. Cost $5.35 Unrealized +2.1%
JELD-WEN HLDG INC 0.0%
Value $109K Shares 6,900 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $109K Shares 75,573 Est. Cost $1.56 Unrealized -28.9%
HELLO GROUP INC 0.0%
Value $109K Shares 14,300 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $109K Shares 110,700 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $109K Shares 13,300 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $109K Shares 21,525 Est. Cost $12.17 Unrealized -52.5%
WARRIOR MET COAL INC 0.0%
Value $109K Shares 1,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value $108K Shares 200 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $108K Shares 3,100 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $108K Shares 4,500 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $108K Shares 1,875 Est. Cost $49.25 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $108K Shares 67,410 Est. Cost $1.85 Unrealized -3.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $108K Shares 66,940 Est. Cost $2.36 Unrealized -36.3%
VIZIO HLDG CORP 0.0%
Value $108K Shares 9,645 Est. Cost $11.17 Unrealized
GRAL GRAIL INC 0.0%
Value $108K Shares 7,824 Est. Cost $15.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $107K Shares 6,494 Est. Cost $18.59 Unrealized -12.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $107K Shares 105,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $107K Shares 23,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $107K Shares 23,800 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $107K Shares 800 Est. Cost Unrealized
ITRON INC 0.0%
Value $107K Shares 1,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $107K Shares 18,767 Est. Cost $5.01 Unrealized -1.0%
HEALTHEQUITY INC 0.0%
Value $106K Shares 1,300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $106K Shares 5,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $106K Shares 10,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $106K Shares 4,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $106K Shares 5,269 Est. Cost $22.94 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $106K Shares 83,500 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $106K Shares 7,636 Est. Cost $13.88 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $106K Shares 8,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $106K Shares 15,566 Est. Cost $7.47 Unrealized -2.4%
GREEN PLAINS INC 0.0%
Value $106K Shares 7,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $105K Shares 800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $105K Shares 100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $105K Shares 5,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $105K Shares 35,710 Est. Cost $21.46 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105K Shares 1,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $105K Shares 1,432 Est. Cost $71.62 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $105K Shares 2,600 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $105K Shares 18,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $104K Shares 139,418 Est. Cost $1.83 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $104K Shares 126,000 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $104K Shares 1,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $104K Shares 2,000 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $104K Shares 10,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $103K Shares 39,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $103K Shares 5,700 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $103K Shares 7,870 Est. Cost $12.80 Unrealized -6.4%
TERADATA CORP DEL 0.0%
Value $103K Shares 3,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value $103K Shares 400 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $103K Shares 37,724 Est. Cost $2.36 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $103K Shares 15,867 Est. Cost $6.24 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $103K Shares 4,673 Est. Cost $21.95 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $102K Shares 4,700 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $102K Shares 4,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $102K Shares 4,400 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $102K Shares 9,113 Est. Cost $16.47 Unrealized -24.0%
SKYWEST INC 0.0%
Value $102K Shares 1,200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $102K Shares 20,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $102K Shares 9,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $102K Shares 4,100 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $102K Shares 2,700 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $101K Shares 3,772 Est. Cost $29.38 Unrealized +0.4%
PHATHOM PHARMACEUTICALS INC 0.0%
Value $101K Shares 5,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value $101K Shares 2,400 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $101K Shares 555 Est. Cost $162.97 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $101K Shares 194,000 Est. Cost Unrealized
ARAMARK 0.0%
Value $101K Shares 2,600 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $101K Shares 4,500 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $101K Shares 2,600 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $100K Shares 19,614 Est. Cost $5.10 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $99,837 Shares 3,116 Est. Cost $48.89 Unrealized
89BIO INC 0.0%
Value $99,804 Shares 13,487 Est. Cost $10.08 Unrealized
SAVARA INC 0.0%
Value $99,640 Shares 23,500 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $99,602 Shares 2,376 Est. Cost $75.57 Unrealized -23.2%
COMPASS DIVERSIFIED 0.0%
Value $99,585 Shares 4,500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $99,528 Shares 600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $99,480 Shares 4,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $99,400 Shares 400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $99,368 Shares 800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $99,216 Shares 2,400 Est. Cost Unrealized
ARQ INC 0.0%
Value $99,203 Shares 16,900 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $99,176 Shares 8,800 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $99,087 Shares 39,165 Est. Cost $3.39 Unrealized -19.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $99,028 Shares 33,683 Est. Cost $3.18 Unrealized +0.2%
AEMETIS INC 0.0%
Value $98,900 Shares 43,000 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $98,730 Shares 7,774 Est. Cost $14.22 Unrealized +4.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $98,700 Shares 10,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $98,595 Shares 10,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $98,588 Shares 4,084 Est. Cost $19.24 Unrealized
YALLA GROUP LTD 0.0%
Value $98,518 Shares 21,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $98,456 Shares 3,100 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $98,146 Shares 2,675 Est. Cost $36.69 Unrealized
EURONAV NV 0.0%
Value $98,058 Shares 5,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $97,992 Shares 188,628 Est. Cost $2.70 Unrealized
AGCO CORP 0.0%
Value $97,860 Shares 1,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $97,857 Shares 24,900 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $97,740 Shares 16,910 Est. Cost $8.60 Unrealized -4.1%
VERA BRADLEY INC 0.0%
Value $97,734 Shares 17,900 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $97,656 Shares 118,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $97,610 Shares 21,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $97,584 Shares 11,400 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $97,350 Shares 59,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $97,110 Shares 9,000 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $97,020 Shares 38,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $96,738 Shares 10,654 Est. Cost $8.68 Unrealized -3.9%
POWW AMMO INC 0.0%
Value $96,727 Shares 67,641 Est. Cost $4.30 Unrealized -63.2%
GATOS SILVER INC 0.0%
Value $96,512 Shares 6,400 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $96,415 Shares 16,425 Est. Cost $6.09 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $96,354 Shares 15,900 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $96,320 Shares 53,511 Est. Cost $2.24 Unrealized -15.2%
DECKERS OUTDOOR CORP 0.0%
Value $95,670 Shares 600 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $95,659 Shares 17,456 Est. Cost $5.48 Unrealized
GETTY RLTY CORP NEW 0.0%
Value $95,430 Shares 3,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,424 Shares 16,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $95,292 Shares 300 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $95,160 Shares 19,500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $94,905 Shares 9,500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $94,535 Shares 51,100 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $94,520 Shares 17,000 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $94,518 Shares 53,400 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $94,287 Shares 15,900 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $94,220 Shares 8,316 Est. Cost $10.13 Unrealized 0.0%
ARTERIS INC 0.0%
Value $94,184 Shares 12,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $94,049 Shares 113,600 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $93,863 Shares 14,712 Est. Cost $4.38 Unrealized +33.8%
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $93,825 Shares 2,500 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $93,730 Shares 20,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $93,496 Shares 2,900 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $93,135 Shares 1,500 Est. Cost $50.30 Unrealized +11.0%
BIGCOMMERCE HLDGS INC 0.0%
Value $93,015 Shares 15,900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $92,787 Shares 47,100 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $92,750 Shares 2,500 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $92,750 Shares 15,280 Est. Cost $3.20 Unrealized +53.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92,483 Shares 1,148 Est. Cost $47.06 Unrealized +61.2%
THE BEAUTY HEALTH COMPANY 0.0%
Value $92,448 Shares 64,200 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value $92,414 Shares 94,300 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $92,400 Shares 13,200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $91,936 Shares 41,600 Est. Cost Unrealized
GOGO INC 0.0%
Value $91,904 Shares 12,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $91,805 Shares 3,500 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $91,560 Shares 2,100 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $91,481 Shares 1,374 Est. Cost $87.48 Unrealized -19.8%
ACVA ACV AUCTIONS INC 0.0%
Value $91,180 Shares 4,485 Est. Cost $18.43 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $91,000 Shares 24,074 Est. Cost $3.35 Unrealized +4.2%
BANCORP INC DEL 0.0%
Value $90,950 Shares 1,700 Est. Cost Unrealized
SONOS INC 0.0%
Value $90,946 Shares 7,400 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $90,720 Shares 28,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $90,371 Shares 1,593 Est. Cost $53.88 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $90,369 Shares 66,448 Est. Cost $3.68 Unrealized -62.6%
PARK HOTELS & RESORTS INC 0.0%
Value $90,240 Shares 6,400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $90,125 Shares 72,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $90,048 Shares 19,200 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $90,007 Shares 6,732 Est. Cost $14.15 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $89,870 Shares 20,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $89,735 Shares 13,100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $89,726 Shares 23,800 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $89,700 Shares 8,979 Est. Cost $10.44 Unrealized 0.0%
ABM INDS INC 0.0%
Value $89,692 Shares 1,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $89,640 Shares 5,400 Est. Cost Unrealized
TANGER INC 0.0%
Value $89,586 Shares 2,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $89,322 Shares 300 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $89,300 Shares 5,000 Est. Cost $15.20 Unrealized
CERUS CORP 0.0%
Value $89,262 Shares 51,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $89,236 Shares 400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $89,194 Shares 15,956 Est. Cost $5.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $89,160 Shares 561 Est. Cost $146.14 Unrealized -2.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $89,116 Shares 50,348 Est. Cost $1.10 Unrealized +13.7%
TBBK BANCORP INC DEL 0.0%
Value $89,078 Shares 1,665 Est. Cost $48.32 Unrealized 0.0%
MFA FINL INC 0.0%
Value $89,040 Shares 7,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $89,018 Shares 4,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $88,990 Shares 5,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $88,830 Shares 31,500 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $88,641 Shares 18,900 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $88,574 Shares 2,047 Est. Cost $43.48 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $88,452 Shares 795 Est. Cost $97.01 Unrealized +8.1%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $88,395 Shares 8,300 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $88,329 Shares 2,585 Est. Cost $27.84 Unrealized +10.6%
OWENS CORNING NEW 0.0%
Value $88,260 Shares 500 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $88,175 Shares 2,500 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $88,000 Shares 1,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $87,848 Shares 15,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $87,255 Shares 27,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $87,165 Shares 1,500 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $87,104 Shares 1,600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $87,096 Shares 19,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $86,944 Shares 4,400 Est. Cost Unrealized
NICE LTD 0.0%
Value $86,835 Shares 500 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $86,708 Shares 22,063 Est. Cost $5.88 Unrealized -12.2%
EDITAS MEDICINE INC 0.0%
Value $86,614 Shares 25,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $86,523 Shares 101,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $86,424 Shares 3,879 Est. Cost $19.01 Unrealized +8.3%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,360 Shares 800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $86,304 Shares 34,800 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $85,932 Shares 9,900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $85,904 Shares 18,200 Est. Cost Unrealized
VAXART INC 0.0%
Value $85,749 Shares 101,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $85,690 Shares 20,900 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $85,624 Shares 8,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $85,260 Shares 2,800 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $85,216 Shares 3,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $85,171 Shares 5,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $85,104 Shares 14,400 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $85,074 Shares 88,619 Est. Cost $2.72 Unrealized -63.0%
RIGETTI COMPUTING INC 0.0%
Value $84,652 Shares 108,100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $84,448 Shares 11,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $84,339 Shares 21,244 Est. Cost $3.89 Unrealized +9.6%
VITAL FARMS INC 0.0%
Value $84,168 Shares 2,400 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,017 Shares 12,447 Est. Cost $7.91 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 125,504 Est. Cost $0.75 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $83,991 Shares 85,452 Est. Cost $1.21 Unrealized -17.3%
HERON THERAPEUTICS INC 0.0%
Value $83,978 Shares 42,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $83,880 Shares 800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $83,850 Shares 4,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $83,559 Shares 6,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $83,360 Shares 2,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $83,192 Shares 2,787 Est. Cost $29.85 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $83,191 Shares 18,085 Est. Cost $4.61 Unrealized
ARMK ARAMARK 0.0%
Value $83,115 Shares 2,146 Est. Cost $31.78 Unrealized +9.0%
SMART GLOBAL HLDGS INC 0.0%
Value $83,109 Shares 3,967 Est. Cost $20.95 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $82,635 Shares 9,141 Est. Cost $9.04 Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $82,566 Shares 41,700 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $82,544 Shares 46,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82,436 Shares 7,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $82,324 Shares 1,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $82,065 Shares 500 Est. Cost Unrealized
STEM INC 0.0%
Value $81,856 Shares 235,083 Est. Cost $1.94 Unrealized
LKQ LKQ CORP 0.0%
Value $81,836 Shares 2,050 Est. Cost $39.67 Unrealized -0.7%
CEL-SCI CORP 0.0%
Value $81,726 Shares 77,100 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $81,662 Shares 14,202 Est. Cost $5.12 Unrealized 0.0%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $81,527 Shares 24,705 Est. Cost $1.28 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $81,384 Shares 1,200 Est. Cost $67.82 Unrealized
CLARIVATE PLC 0.0%
Value $80,940 Shares 11,400 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $80,745 Shares 3,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value $80,613 Shares 1,300 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $80,541 Shares 1,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $80,446 Shares 5,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $80,154 Shares 7,300 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $80,106 Shares 16,900 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $80,073 Shares 36,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value $79,891 Shares 79,100 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $79,856 Shares 2,512 Est. Cost $31.79 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $79,828 Shares 240,809 Est. Cost $0.29 Unrealized +20.4%
DOLE PLC 0.0%
Value $79,821 Shares 4,900 Est. Cost Unrealized
BROOKFIELD WEALTH SOL LTD 0.0%
Value $79,740 Shares 1,500 Est. Cost Unrealized
NERDY INC 0.0%
Value $79,631 Shares 81,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79,465 Shares 500 Est. Cost Unrealized
CALERES INC 0.0%
Value $79,320 Shares 2,400 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $79,280 Shares 1,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $79,019 Shares 9,952 Est. Cost $10.74 Unrealized -26.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $78,970 Shares 8,437 Est. Cost $8.87 Unrealized +1.7%
ARBUTUS BIOPHARMA CORP 0.0%
Value $78,925 Shares 20,500 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $78,900 Shares 15,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $78,840 Shares 600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $78,765 Shares 29,500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $78,731 Shares 107,850 Est. Cost $1.44 Unrealized -36.4%
LIBERTY LATIN AMERICA LTD 0.0%
Value $78,556 Shares 8,200 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $78,547 Shares 34,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value $78,381 Shares 900 Est. Cost Unrealized
VERITONE INC 0.0%
Value $78,262 Shares 21,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $78,204 Shares 205,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $78,120 Shares 1,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $78,116 Shares 324 Est. Cost $228.02 Unrealized -0.2%
SYSCO CORP 0.0%
Value $78,060 Shares 1,000 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $78,030 Shares 5,100 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $77,837 Shares 21,037 Est. Cost $3.89 Unrealized
PROG HOLDINGS INC 0.0%
Value $77,584 Shares 1,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $77,376 Shares 19,200 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $77,315 Shares 32,900 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $77,286 Shares 1,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $77,090 Shares 59,300 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $77,002 Shares 15,619 Est. Cost $4.93 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,685 Shares 31,300 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $76,672 Shares 2,757 Est. Cost $23.64 Unrealized +18.8%
OPPFI INC 0.0%
Value $76,626 Shares 16,200 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $76,510 Shares 1,400 Est. Cost Unrealized
HUYA INC 0.0%
Value $76,500 Shares 15,000 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $76,285 Shares 20,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $76,114 Shares 1,900 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $75,643 Shares 30,017 Est. Cost $2.52 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $75,640 Shares 3,782 Est. Cost $23.69 Unrealized -0.8%
MERC MERCER INTL INC 0.0%
Value $75,607 Shares 11,168 Est. Cost $8.41 Unrealized -22.2%
GNRC GENERAC HLDGS INC 0.0%
Value $75,468 Shares 475 Est. Cost $113.33 Unrealized +30.9%
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $75,226 Shares 2,900 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $74,880 Shares 9,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $74,854 Shares 2,600 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $74,577 Shares 21,806 Est. Cost $4.31 Unrealized +6.2%
BROOKFIELD WEALTH SOL LTD 0.0%
Value $74,424 Shares 1,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $74,365 Shares 13,900 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $74,107 Shares 1,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74,064 Shares 200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $73,782 Shares 6,647 Est. Cost $11.01 Unrealized 0.0%
MALIBU BOATS INC 0.0%
Value $73,739 Shares 1,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $73,728 Shares 1,600 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $73,710 Shares 1,500 Est. Cost Unrealized
PHINIA INC 0.0%
Value $73,648 Shares 1,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $73,476 Shares 600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $73,388 Shares 74,400 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $73,000 Shares 20,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $72,992 Shares 3,200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $72,954 Shares 6,300 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $72,884 Shares 5,371 Est. Cost $11.88 Unrealized 0.0%
PUBMATIC INC 0.0%
Value $72,863 Shares 4,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72,441 Shares 2,379 Est. Cost $44.58 Unrealized -38.9%
AXALTA COATING SYS LTD 0.0%
Value $72,380 Shares 2,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $72,150 Shares 6,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $71,979 Shares 32,867 Est. Cost $1.81 Unrealized -7.2%
AUTONATION INC 0.0%
Value $71,568 Shares 400 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $71,526 Shares 39,300 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $71,485 Shares 14,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value $71,190 Shares 22,600 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $71,118 Shares 5,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $71,091 Shares 300 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $71,001 Shares 6,900 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $70,890 Shares 17,000 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $70,812 Shares 2,800 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $70,737 Shares 5,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $70,735 Shares 23,500 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $70,688 Shares 1,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $70,616 Shares 2,600 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $70,272 Shares 4,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $70,218 Shares 24,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $70,058 Shares 2,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $70,016 Shares 54,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $69,900 Shares 1,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $69,734 Shares 3,400 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $69,690 Shares 6,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $69,452 Shares 9,700 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $69,353 Shares 22,300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $69,323 Shares 38,300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $69,212 Shares 24,200 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $69,212 Shares 4,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $69,206 Shares 103,400 Est. Cost Unrealized
AON PLC 0.0%
Value $69,198 Shares 200 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $69,133 Shares 460 Est. Cost $139.25 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value $69,078 Shares 17,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $69,059 Shares 76,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $68,989 Shares 914 Est. Cost $74.87 Unrealized
VERTEX ENERGY INC 0.0%
Value $68,830 Shares 595,419 Est. Cost $2.11 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $68,312 Shares 29,069 Est. Cost $2.98 Unrealized -14.3%
INTERFACE INC 0.0%
Value $68,292 Shares 3,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $67,944 Shares 2,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $67,814 Shares 4,100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $67,711 Shares 11,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $67,603 Shares 52,815 Est. Cost $1.14 Unrealized
RING ENERGY INC 0.0%
Value $67,520 Shares 42,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $67,510 Shares 43,000 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $67,365 Shares 8,726 Est. Cost $10.28 Unrealized -13.5%
FUNKO INC 0.0%
Value $67,210 Shares 5,500 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $67,044 Shares 300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,990 Shares 2,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66,789 Shares 900 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $66,766 Shares 13,300 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $66,734 Shares 40,941 Est. Cost $1.63 Unrealized 0.0%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66,612 Shares 1,400 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $66,598 Shares 700 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $66,445 Shares 9,700 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $66,430 Shares 1,300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $66,178 Shares 1,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $66,130 Shares 8,500 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $65,817 Shares 3,475 Est. Cost $18.43 Unrealized
ORCHID IS CAP INC 0.0%
Value $65,760 Shares 8,000 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $65,701 Shares 628 Est. Cost $97.22 Unrealized 0.0%
NOV INC 0.0%
Value $65,477 Shares 4,100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $65,400 Shares 1,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $65,313 Shares 5,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $65,254 Shares 55,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $65,184 Shares 1,400 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $65,140 Shares 500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $65,048 Shares 4,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $65,016 Shares 2,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $64,989 Shares 2,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $64,758 Shares 200 Est. Cost $281.40 Unrealized +2.3%
FORESTAR GROUP INC 0.0%
Value $64,740 Shares 2,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $64,575 Shares 12,300 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $64,548 Shares 1,800 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $64,438 Shares 98,649 Est. Cost $0.65 Unrealized
PROPETRO HLDG CORP 0.0%
Value $64,344 Shares 8,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $64,272 Shares 10,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $64,054 Shares 35,389 Est. Cost $1.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63,934 Shares 949 Est. Cost $56.95 Unrealized +0.5%
EPR PPTYS 0.0%
Value $63,752 Shares 1,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $63,723 Shares 3,300 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value $63,612 Shares 3,800 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $63,588 Shares 23,551 Est. Cost $4.96 Unrealized -48.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $63,565 Shares 5,073 Est. Cost $11.34 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value $63,240 Shares 5,100 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value $63,240 Shares 3,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $63,114 Shares 31,400 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value $63,036 Shares 3,400 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $62,950 Shares 5,000 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $62,764 Shares 14,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $62,717 Shares 108,151 Est. Cost $0.62 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $62,703 Shares 8,316 Est. Cost $7.40 Unrealized
TELEFONICA S A 0.0%
Value $62,694 Shares 12,900 Est. Cost Unrealized
AXONICS INC 0.0%
Value $62,640 Shares 900 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $62,461 Shares 154,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $62,422 Shares 4,600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $62,417 Shares 95,600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62,160 Shares 5,600 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $62,154 Shares 900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $62,130 Shares 28,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $62,128 Shares 8,800 Est. Cost Unrealized
INTUIT 0.0%
Value $62,100 Shares 100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $61,776 Shares 8,800 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $61,610 Shares 6,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $61,557 Shares 32,570 Est. Cost $1.98 Unrealized
INFORMATICA INC 0.0%
Value $61,557 Shares 2,435 Est. Cost $30.88 Unrealized
NOVAGOLD RES INC 0.0%
Value $61,500 Shares 15,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $61,197 Shares 213 Est. Cost $313.51 Unrealized +0.6%
COURSERA INC 0.0%
Value $61,138 Shares 7,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $61,050 Shares 2,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $60,861 Shares 687 Est. Cost $80.90 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $60,690 Shares 1,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $60,667 Shares 3,100 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $60,561 Shares 4,016 Est. Cost $11.85 Unrealized
PVH CORPORATION 0.0%
Value $60,498 Shares 600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $60,406 Shares 3,828 Est. Cost $14.86 Unrealized -1.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $60,347 Shares 3,700 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $60,320 Shares 8,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $60,280 Shares 4,400 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $60,255 Shares 2,637 Est. Cost $22.01 Unrealized 0.0%
XP XP INC 0.0%
Value $60,099 Shares 3,350 Est. Cost $18.23 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $59,989 Shares 19,044 Est. Cost $3.08 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $59,904 Shares 41,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $59,865 Shares 1,300 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $59,850 Shares 19,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $59,800 Shares 10,400 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $59,776 Shares 1,654 Est. Cost $36.44 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $59,708 Shares 21,173 Est. Cost $3.43 Unrealized +13.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $59,580 Shares 848 Est. Cost $70.88 Unrealized -4.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value $59,305 Shares 40,900 Est. Cost Unrealized
ERASCA INC 0.0%
Value $59,241 Shares 21,700 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $59,200 Shares 1,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $59,131 Shares 62,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $59,094 Shares 13,400 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $59,085 Shares 11,700 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $58,883 Shares 59,895 Est. Cost $1.28 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $58,805 Shares 500 Est. Cost Unrealized
FANHUA INC 0.0%
Value $58,788 Shares 41,400 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $58,715 Shares 8,424 Est. Cost $8.11 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value $58,695 Shares 3,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value $58,656 Shares 4,800 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $58,548 Shares 23,800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $58,534 Shares 144,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $58,514 Shares 1,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,496 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $58,410 Shares 48,273 Est. Cost $1.91 Unrealized
ADEIA INC 0.0%
Value $58,359 Shares 4,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $58,311 Shares 17,100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $58,295 Shares 8,900 Est. Cost Unrealized
MSCI INC 0.0%
Value $58,293 Shares 100 Est. Cost Unrealized
ARQ INC 0.0%
Value $58,113 Shares 9,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57,927 Shares 763 Est. Cost $63.07 Unrealized +0.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $57,686 Shares 3,856 Est. Cost $11.70 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57,645 Shares 2,976 Est. Cost $24.44 Unrealized -0.1%
FARMLAND PARTNERS INC 0.0%
Value $57,475 Shares 5,500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $57,274 Shares 126,100 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $57,264 Shares 1,619 Est. Cost $37.61 Unrealized -2.0%
JAMF HLDG CORP 0.0%
Value $57,255 Shares 3,300 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $56,988 Shares 300 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $56,968 Shares 113,800 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $56,907 Shares 2,103 Est. Cost $25.53 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $56,848 Shares 27,200 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $56,836 Shares 1,300 Est. Cost $41.73 Unrealized
STEPSTONE GROUP INC 0.0%
Value $56,830 Shares 1,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56,808 Shares 1,091 Est. Cost $54.05 Unrealized -6.3%
OUTSET MED INC 0.0%
Value $56,742 Shares 83,814 Est. Cost $4.02 Unrealized
VXRT VAXART INC 0.0%
Value $56,715 Shares 66,802 Est. Cost $3.11 Unrealized -75.4%
INTERDIGITAL INC 0.0%
Value $56,652 Shares 400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $56,563 Shares 3,800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,560 Shares 10,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $56,543 Shares 8,124 Est. Cost $22.56 Unrealized -66.9%
REGULUS THERAPEUTICS INC 0.0%
Value $56,520 Shares 36,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $56,448 Shares 842 Est. Cost $117.64 Unrealized -30.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $56,410 Shares 2,080 Est. Cost $22.26 Unrealized +16.0%
BOISE CASCADE CO DEL 0.0%
Value $56,392 Shares 400 Est. Cost Unrealized
XPEL INC 0.0%
Value $56,381 Shares 1,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $56,360 Shares 2,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $56,352 Shares 1,309 Est. Cost $47.47 Unrealized -6.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $56,258 Shares 34,943 Est. Cost $1.39 Unrealized -7.3%
NATWEST GROUP PLC 0.0%
Value $56,160 Shares 6,000 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $56,012 Shares 26,800 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $55,916 Shares 1,809 Est. Cost $30.05 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $55,862 Shares 4,866 Est. Cost $14.96 Unrealized -19.9%
ORIGIN MATERIALS INC 0.0%
Value $55,748 Shares 36,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $55,689 Shares 575,900 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $55,675 Shares 2,687 Est. Cost $20.72 Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $55,650 Shares 1,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $55,616 Shares 31,600 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $55,559 Shares 4,827 Est. Cost $11.51 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $55,530 Shares 4,500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $55,462 Shares 2,200 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55,435 Shares 789 Est. Cost $62.70 Unrealized +2.2%
TGB TASEKO MINES LTD 0.0%
Value $55,395 Shares 21,982 Est. Cost $2.22 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value $55,347 Shares 1,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $55,255 Shares 21,500 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $55,011 Shares 3,855 Est. Cost $13.69 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value $55,008 Shares 900 Est. Cost Unrealized
MONRO INC 0.0%
Value $54,834 Shares 1,900 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $54,825 Shares 897 Est. Cost $50.26 Unrealized +8.2%
RUBRIK INC. 0.0%
Value $54,655 Shares 1,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $54,549 Shares 900 Est. Cost $58.47 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $54,507 Shares 36,338 Est. Cost $1.74 Unrealized -6.8%
CLARUS CORP NEW 0.0%
Value $54,450 Shares 12,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $54,390 Shares 18,500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $54,390 Shares 3,000 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $54,355 Shares 3,500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $54,145 Shares 4,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $54,061 Shares 154,594 Est. Cost $1.72 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $54,020 Shares 14,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $53,808 Shares 4,800 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $53,784 Shares 2,383 Est. Cost $22.88 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $53,620 Shares 38,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $53,559 Shares 3,300 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $53,515 Shares 1,100 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value $53,466 Shares 11,400 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $53,280 Shares 37,000 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $53,280 Shares 1,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $53,160 Shares 100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $53,072 Shares 21,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,006 Shares 1,700 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $52,923 Shares 3,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $52,920 Shares 4,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $52,876 Shares 200 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $52,836 Shares 5,100 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $52,445 Shares 4,856 Est. Cost $7.99 Unrealized +21.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $52,349 Shares 6,384 Est. Cost $5.88 Unrealized +1.7%
ORIC PHARMACEUTICALS INC 0.0%
Value $52,275 Shares 5,100 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value $52,170 Shares 3,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $51,909 Shares 14,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $51,372 Shares 10,073 Est. Cost $5.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $51,283 Shares 817 Est. Cost $53.65 Unrealized +12.2%
W & T OFFSHORE INC 0.0%
Value $51,170 Shares 23,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $51,072 Shares 19,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $51,024 Shares 733 Est. Cost $45.17 Unrealized
GENPACT LIMITED 0.0%
Value $50,973 Shares 1,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $50,917 Shares 5,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $50,848 Shares 11,200 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $50,816 Shares 1,600 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $50,748 Shares 1,915 Est. Cost $22.36 Unrealized 0.0%
ZAI LAB LTD 0.0%
Value $50,694 Shares 2,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $50,560 Shares 68,400 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $50,376 Shares 1,656 Est. Cost $25.79 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $50,280 Shares 8,136 Est. Cost $6.18 Unrealized
DADA NEXUS LTD 0.0%
Value $50,160 Shares 26,400 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $50,106 Shares 600 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $50,094 Shares 40,075 Est. Cost $1.25 Unrealized
CARNIVAL PLC 0.0%
Value $50,010 Shares 3,000 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $50,002 Shares 2,841 Est. Cost $26.12 Unrealized -14.5%
10X GENOMICS INC 0.0%
Value $49,676 Shares 2,200 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $49,656 Shares 400 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $49,613 Shares 4,107 Est. Cost $8.28 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value $49,574 Shares 1,400 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $49,486 Shares 22,700 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $49,356 Shares 1,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $49,259 Shares 1,691 Est. Cost $24.79 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $49,183 Shares 24,840 Est. Cost $1.96 Unrealized +5.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $49,112 Shares 15,065 Est. Cost $5.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $49,032 Shares 1,718 Est. Cost $39.68 Unrealized -1.7%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $48,960 Shares 24,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $48,900 Shares 300 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $48,840 Shares 2,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $48,727 Shares 65,919 Est. Cost $1.59 Unrealized
DELUXE CORP 0.0%
Value $48,725 Shares 2,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $48,675 Shares 5,500 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $48,555 Shares 4,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $48,526 Shares 1,900 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $48,488 Shares 1,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $48,400 Shares 2,000 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $48,388 Shares 12,344 Est. Cost $3.92 Unrealized
OPEN LENDING CORP 0.0%
Value $48,348 Shares 7,900 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $48,280 Shares 14,200 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $48,144 Shares 20,314 Est. Cost $2.56 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $48,096 Shares 26,282 Est. Cost $1.94 Unrealized -11.7%
SILVERCORP METALS INC 0.0%
Value $48,070 Shares 11,000 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $48,036 Shares 6,804 Est. Cost $4.16 Unrealized -0.9%
OLIN CORP 0.0%
Value $47,980 Shares 1,000 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $47,950 Shares 13,700 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $47,916 Shares 1,800 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $47,752 Shares 9,400 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $47,646 Shares 3,561 Est. Cost $13.80 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $47,560 Shares 5,800 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $47,555 Shares 4,339 Est. Cost $10.16 Unrealized 0.0%
LIVE OAK BANCSHARES INC 0.0%
Value $47,370 Shares 1,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $47,360 Shares 18,500 Est. Cost Unrealized
MOGO INC 0.0%
Value $47,200 Shares 40,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $47,192 Shares 6,800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $47,160 Shares 63,800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $47,121 Shares 41,700 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $47,096 Shares 2,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $47,033 Shares 488 Est. Cost $96.38 Unrealized
AMERIPRISE FINL INC 0.0%
Value $46,981 Shares 100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $46,977 Shares 37,885 Est. Cost $1.21 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $46,920 Shares 3,824 Est. Cost $11.08 Unrealized -3.5%
FIBROGEN INC 0.0%
Value $46,891 Shares 117,500 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $46,742 Shares 3,370 Est. Cost $13.93 Unrealized -0.2%
CVGW CALAVO GROWERS INC 0.0%
Value $46,675 Shares 1,636 Est. Cost $23.28 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $46,595 Shares 1,192 Est. Cost $39.09 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $46,575 Shares 300 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $46,516 Shares 4,490 Est. Cost $8.32 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value $46,512 Shares 1,600 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $46,488 Shares 1,026 Est. Cost $34.94 Unrealized +22.4%
HCI HCI GROUP INC 0.0%
Value $46,250 Shares 432 Est. Cost $78.95 Unrealized +20.1%
GLADSTONE INVT CORP 0.0%
Value $46,240 Shares 3,200 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value $46,175 Shares 2,500 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $46,172 Shares 32,288 Est. Cost $1.51 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.0%
Value $46,166 Shares 274 Est. Cost $176.56 Unrealized -4.3%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46,080 Shares 9,000 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $45,971 Shares 48,370 Est. Cost $1.25 Unrealized
INTU INTUIT 0.0%
Value $45,954 Shares 74 Est. Cost $632.98 Unrealized 0.0%
PLAYTIKA HLDG CORP 0.0%
Value $45,936 Shares 5,800 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $45,880 Shares 12,400 Est. Cost Unrealized
VERU INC 0.0%
Value $45,875 Shares 59,655 Est. Cost $0.80 Unrealized
PHR PHREESIA INC 0.0%
Value $45,831 Shares 2,011 Est. Cost $24.65 Unrealized -5.0%
NKARTA INC 0.0%
Value $45,652 Shares 10,100 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $45,565 Shares 6,500 Est. Cost $8.43 Unrealized -0.2%
SEMRUSH HLDGS INC 0.0%
Value $45,559 Shares 2,900 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $45,360 Shares 3,500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $45,267 Shares 23,700 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $45,260 Shares 1,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $45,254 Shares 16,162 Est. Cost $2.72 Unrealized -1.8%
SIMPLY GOOD FOODS CO 0.0%
Value $45,201 Shares 1,300 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $45,174 Shares 5,844 Est. Cost $7.73 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $45,145 Shares 8,105 Est. Cost $5.57 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $45,130 Shares 1,000 Est. Cost Unrealized
COTY INC 0.0%
Value $45,072 Shares 4,800 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $44,807 Shares 25,900 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $44,795 Shares 31,000 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $44,730 Shares 3,000 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $44,694 Shares 38,200 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $44,360 Shares 4,827 Est. Cost $9.42 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $44,342 Shares 100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $44,323 Shares 366 Est. Cost $107.52 Unrealized +3.8%
ADECOAGRO S A 0.0%
Value $44,280 Shares 4,000 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $44,268 Shares 12,400 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $44,250 Shares 25,000 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $44,250 Shares 3,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44,149 Shares 2,966 Est. Cost $14.89 Unrealized
BACKBLAZE INC 0.0%
Value $44,091 Shares 6,900 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $44,048 Shares 800 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $43,516 Shares 4,600 Est. Cost $9.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value $43,425 Shares 607 Est. Cost $70.59 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $43,388 Shares 1,663 Est. Cost $23.81 Unrealized
JIAYIN GROUP INC 0.0%
Value $43,376 Shares 6,300 Est. Cost Unrealized
TORO CO 0.0%
Value $43,365 Shares 500 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $43,148 Shares 47,700 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $43,069 Shares 22,668 Est. Cost $1.99 Unrealized
KT KT CORP 0.0%
Value $43,064 Shares 2,800 Est. Cost $15.38 Unrealized
EMCOR GROUP INC 0.0%
Value $43,053 Shares 100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $42,999 Shares 1,100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $42,980 Shares 6,910 Est. Cost $6.61 Unrealized +9.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $42,733 Shares 12,756 Est. Cost $3.90 Unrealized -6.9%
REDWIRE CORPORATION 0.0%
Value $42,594 Shares 6,200 Est. Cost Unrealized
VEON LTD 0.0%
Value $42,588 Shares 1,400 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value $42,530 Shares 1,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $42,480 Shares 261 Est. Cost $147.97 Unrealized 0.0%
STRATASYS LTD 0.0%
Value $42,381 Shares 5,100 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $42,300 Shares 5,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $42,221 Shares 196,300 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $41,851 Shares 2,446 Est. Cost $17.11 Unrealized
PROTHENA CORP PLC 0.0%
Value $41,825 Shares 2,500 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $41,792 Shares 3,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $41,708 Shares 3,744 Est. Cost $11.14 Unrealized
ALTUS POWER INC 0.0%
Value $41,658 Shares 13,100 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $41,595 Shares 500 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $41,549 Shares 3,035 Est. Cost $13.40 Unrealized +3.5%
TURTLE BEACH CORP 0.0%
Value $41,418 Shares 2,700 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $41,366 Shares 1,300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $41,273 Shares 27,700 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,200 Shares 10,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $41,184 Shares 3,926 Est. Cost $12.19 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $41,002 Shares 582 Est. Cost $68.05 Unrealized +0.3%
PURPLE INNOVATION INC 0.0%
Value $40,989 Shares 41,500 Est. Cost Unrealized
ORION S.A. 0.0%
Value $40,963 Shares 2,300 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $40,880 Shares 8,000 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $40,874 Shares 19,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40,702 Shares 8,462 Est. Cost $4.24 Unrealized -22.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40,614 Shares 700 Est. Cost $52.26 Unrealized 0.0%
PLANET FITNESS INC 0.0%
Value $40,610 Shares 500 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40,530 Shares 3,500 Est. Cost $12.58 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value $40,527 Shares 900 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40,460 Shares 1,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $40,396 Shares 60,800 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $40,359 Shares 1,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $40,332 Shares 400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $40,245 Shares 500 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,173 Shares 1,312 Est. Cost $24.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40,123 Shares 2,156 Est. Cost $18.61 Unrealized
ALCON AG 0.0%
Value $40,028 Shares 400 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $39,864 Shares 1,100 Est. Cost $30.66 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $39,830 Shares 8,851 Est. Cost $6.52 Unrealized -25.6%
COMSTOCK INC 0.0%
Value $39,779 Shares 84,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $39,688 Shares 8,200 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $39,664 Shares 3,700 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $39,553 Shares 4,103 Est. Cost $8.40 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $39,546 Shares 1,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $39,494 Shares 9,800 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value $39,494 Shares 4,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $39,483 Shares 300 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value $39,480 Shares 7,000 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $39,456 Shares 2,374 Est. Cost $13.77 Unrealized +18.8%
SPRINKLR INC 0.0%
Value $39,423 Shares 5,100 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $39,406 Shares 3,400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $39,380 Shares 5,500 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $39,356 Shares 670 Est. Cost $48.03 Unrealized -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $39,265 Shares 157,376 Est. Cost $1.89 Unrealized -82.3%
OLD NATL BANCORP IND 0.0%
Value $39,186 Shares 2,100 Est. Cost Unrealized
BEST INC 0.0%
Value $38,979 Shares 14,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $38,940 Shares 33,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $38,918 Shares 12,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $38,787 Shares 2,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $38,642 Shares 110,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $38,637 Shares 900 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $38,571 Shares 12,900 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $38,543 Shares 460 Est. Cost $59.99 Unrealized +29.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $38,491 Shares 38,931 Est. Cost $1.92 Unrealized -39.8%
ARCHROCK INC 0.0%
Value $38,456 Shares 1,900 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,403 Shares 14,171 Est. Cost $5.13 Unrealized -53.6%
DOVER CORP 0.0%
Value $38,348 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $38,321 Shares 81,017 Est. Cost $0.64 Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value $38,115 Shares 5,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $37,882 Shares 2,600 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $37,850 Shares 1,174 Est. Cost $25.66 Unrealized +15.1%
COSTAR GROUP INC 0.0%
Value $37,720 Shares 500 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $37,700 Shares 1,300 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $37,602 Shares 12,369 Est. Cost $3.36 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value $37,584 Shares 7,200 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $37,541 Shares 3,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $37,506 Shares 9,400 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $37,492 Shares 2,800 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $37,398 Shares 2,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $37,296 Shares 1,800 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $37,293 Shares 40,100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $37,286 Shares 20,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $37,260 Shares 11,500 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $37,224 Shares 4,400 Est. Cost $8.39 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $37,214 Shares 2,606 Est. Cost $20.85 Unrealized
H WORLD GROUP LTD 0.0%
Value $37,200 Shares 1,000 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $37,131 Shares 25,696 Est. Cost $1.87 Unrealized +1.7%
LADDER CAP CORP 0.0%
Value $37,120 Shares 3,200 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $37,029 Shares 1,145 Est. Cost $41.76 Unrealized -5.4%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36,880 Shares 1,000 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $36,829 Shares 8,686 Est. Cost $4.42 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value $36,810 Shares 4,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $36,716 Shares 6,700 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $36,630 Shares 986 Est. Cost $37.30 Unrealized 0.0%
CRYOPORT INC 0.0%
Value $36,495 Shares 4,500 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $36,480 Shares 800 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $36,444 Shares 200 Est. Cost $148.06 Unrealized 0.0%
NEVRO CORP 0.0%
Value $36,335 Shares 6,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $36,234 Shares 1,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $36,156 Shares 2,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $36,112 Shares 1,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $36,092 Shares 700 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $36,075 Shares 1,500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $36,045 Shares 1,500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $36,000 Shares 20,000 Est. Cost Unrealized
WATERS CORP 0.0%
Value $35,989 Shares 100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $35,987 Shares 5,300 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $35,965 Shares 14,620 Est. Cost $5.64 Unrealized -48.8%
ORRSTOWN FINL SVCS INC 0.0%
Value $35,960 Shares 1,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $35,952 Shares 4,200 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $35,931 Shares 2,100 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $35,920 Shares 1,356 Est. Cost $25.29 Unrealized 0.0%
DANA INC 0.0%
Value $35,904 Shares 3,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value $35,872 Shares 3,200 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35,860 Shares 1,000 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $35,802 Shares 16,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,772 Shares 13,200 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $35,736 Shares 641 Est. Cost $72.41 Unrealized -9.5%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $35,700 Shares 1,700 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $35,697 Shares 16,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $35,657 Shares 19,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $35,608 Shares 56,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $35,482 Shares 22,600 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $35,476 Shares 18,100 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $35,466 Shares 3,430 Est. Cost $8.30 Unrealized +26.8%
MANULIFE FINL CORP 0.0%
Value $35,460 Shares 1,200 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $35,421 Shares 35,700 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $35,375 Shares 12,500 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $35,364 Shares 2,100 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $35,312 Shares 673 Est. Cost $48.36 Unrealized -0.2%
CENTERPOINT ENERGY INC 0.0%
Value $35,304 Shares 1,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $35,279 Shares 27,138 Est. Cost $1.04 Unrealized
PROGYNY INC 0.0%
Value $35,196 Shares 2,100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $35,140 Shares 2,000 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $35,133 Shares 176 Est. Cost $162.13 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,100 Shares 5,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $35,098 Shares 700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $35,080 Shares 2,000 Est. Cost Unrealized
NET POWER INC 0.0%
Value $35,050 Shares 5,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $34,976 Shares 800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $34,972 Shares 26,494 Est. Cost $1.18 Unrealized
VAIL RESORTS INC 0.0%
Value $34,858 Shares 200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $34,703 Shares 257 Est. Cost $131.61 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $34,700 Shares 2,500 Est. Cost Unrealized
RADNET INC 0.0%
Value $34,695 Shares 500 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $34,685 Shares 5,208 Est. Cost $5.43 Unrealized +23.9%
ENLIVEX THERAPEUTICS LTD 0.0%
Value $34,608 Shares 20,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $34,528 Shares 3,200 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $34,517 Shares 5,076 Est. Cost $7.81 Unrealized -0.7%
MSC INDL DIRECT INC 0.0%
Value $34,424 Shares 400 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $34,408 Shares 1,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $34,300 Shares 4,900 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $34,096 Shares 1,600 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $34,013 Shares 3,914 Est. Cost $13.19 Unrealized -26.8%
WHITESTONE REIT 0.0%
Value $33,825 Shares 2,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,824 Shares 15,100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $33,823 Shares 14,900 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33,798 Shares 1,048 Est. Cost $28.49 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value $33,748 Shares 2,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $33,740 Shares 1,000 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $33,705 Shares 1,500 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $33,685 Shares 500 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $33,543 Shares 900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $33,500 Shares 10,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,408 Shares 900 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,359 Shares 35,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $33,345 Shares 1,900 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $33,342 Shares 2,724 Est. Cost $11.60 Unrealized 0.0%
FIRST FINL BANKSHARES INC 0.0%
Value $33,309 Shares 900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value $33,184 Shares 27,200 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value $33,096 Shares 2,100 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $33,048 Shares 2,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $33,040 Shares 11,800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $33,005 Shares 20,500 Est. Cost Unrealized
TUYA INC 0.0%
Value $33,000 Shares 20,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $32,905 Shares 929 Est. Cost $28.98 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $32,868 Shares 24,900 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $32,857 Shares 2,900 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $32,853 Shares 8,152 Est. Cost $3.92 Unrealized 0.0%
FLYWIRE CORPORATION 0.0%
Value $32,780 Shares 2,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $32,670 Shares 900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $32,627 Shares 700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $32,582 Shares 200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $32,568 Shares 140 Est. Cost $225.33 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $32,485 Shares 2,753 Est. Cost $12.63 Unrealized 0.0%
PLAYTIKA HLDG CORP 0.0%
Value $32,472 Shares 4,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $32,379 Shares 100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $32,297 Shares 84,991 Est. Cost $3.38 Unrealized
IAC INC 0.0%
Value $32,292 Shares 600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $32,238 Shares 300 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value $32,198 Shares 3,400 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $32,174 Shares 128,081 Est. Cost $0.47 Unrealized
MOHAWK INDS INC 0.0%
Value $32,136 Shares 200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $32,046 Shares 10,900 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $32,032 Shares 1,600 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $32,000 Shares 6,400 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $31,920 Shares 700 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $31,920 Shares 10,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $31,847 Shares 52,200 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $31,844 Shares 400 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $31,797 Shares 300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $31,698 Shares 2,700 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $31,671 Shares 2,657 Est. Cost $12.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $31,667 Shares 1,237 Est. Cost $21.12 Unrealized +14.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $31,650 Shares 5,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $31,630 Shares 1,000 Est. Cost Unrealized
VERU INC 0.0%
Value $31,599 Shares 41,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $31,473 Shares 600 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $31,464 Shares 400 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $31,450 Shares 15,048 Est. Cost $2.88 Unrealized -32.2%
OWENS & MINOR INC NEW 0.0%
Value $31,380 Shares 2,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $31,297 Shares 11,900 Est. Cost Unrealized
CORPAY INC 0.0%
Value $31,276 Shares 100 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31,164 Shares 5,555 Est. Cost $5.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $31,120 Shares 491 Est. Cost $54.12 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $31,050 Shares 1,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,030 Shares 500 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $30,963 Shares 99 Est. Cost $293.70 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $30,949 Shares 1,041 Est. Cost $29.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $30,900 Shares 671 Est. Cost $36.04 Unrealized +17.3%
PLATINUM GROUP METALS LTD 0.0%
Value $30,888 Shares 21,600 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $30,856 Shares 8,643 Est. Cost $3.75 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $30,834 Shares 313 Est. Cost $91.92 Unrealized 0.0%
INDEPENDENCE RLTY TR INC 0.0%
Value $30,750 Shares 1,500 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $30,727 Shares 1,240 Est. Cost $27.30 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $30,700 Shares 24,560 Est. Cost $1.26 Unrealized -10.7%
GLADSTONE LD CORP 0.0%
Value $30,580 Shares 2,200 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $30,574 Shares 7,245 Est. Cost $4.36 Unrealized +6.0%
RELAY THERAPEUTICS INC 0.0%
Value $30,444 Shares 4,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $30,440 Shares 200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $30,360 Shares 500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $30,354 Shares 86,800 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $30,222 Shares 14,600 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $30,208 Shares 25,600 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $30,189 Shares 13,848 Est. Cost $2.04 Unrealized
SPOK HLDGS INC 0.0%
Value $30,120 Shares 2,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $29,952 Shares 900 Est. Cost Unrealized
NEUEHEALTH INC 0.0%
Value $29,911 Shares 5,730 Est. Cost $6.22 Unrealized
STAAR SURGICAL CO 0.0%
Value $29,720 Shares 800 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $29,704 Shares 1,556 Est. Cost $21.45 Unrealized -3.8%
FOX CORP 0.0%
Value $29,631 Shares 700 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $29,614 Shares 1,700 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29,610 Shares 3,000 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $29,505 Shares 700 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $29,480 Shares 1,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $29,357 Shares 5,560 Est. Cost $3.59 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $29,333 Shares 24,242 Est. Cost $2.65 Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $29,308 Shares 1,700 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $29,280 Shares 3,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $29,155 Shares 500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $29,146 Shares 3,800 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $29,142 Shares 1,395 Est. Cost $21.68 Unrealized +0.5%
DENALI THERAPEUTICS INC 0.0%
Value $29,130 Shares 1,000 Est. Cost Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value $29,128 Shares 1,100 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $29,124 Shares 1,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $29,093 Shares 100 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $28,971 Shares 2,900 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value $28,970 Shares 500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $28,953 Shares 300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $28,914 Shares 100 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $28,912 Shares 402 Est. Cost $69.45 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $28,867 Shares 17,495 Est. Cost $1.66 Unrealized
MANITOWOC CO INC 0.0%
Value $28,860 Shares 3,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $28,860 Shares 6,000 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $28,830 Shares 500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $28,764 Shares 300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $28,665 Shares 4,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $28,577 Shares 1,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $28,576 Shares 18,800 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $28,560 Shares 4,000 Est. Cost Unrealized
HBT FINL INC 0.0%
Value $28,444 Shares 1,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,440 Shares 2,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $28,396 Shares 11,049 Est. Cost $2.79 Unrealized -11.6%
OLD REP INTL CORP 0.0%
Value $28,336 Shares 800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $28,326 Shares 200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,322 Shares 700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $28,261 Shares 54,400 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $28,196 Shares 200 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $28,141 Shares 2,168 Est. Cost $15.75 Unrealized -19.7%
ROYAL GOLD INC 0.0%
Value $28,060 Shares 200 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $28,049 Shares 9,381 Est. Cost $3.79 Unrealized -18.8%
COMPOSECURE INC 0.0%
Value $28,040 Shares 2,000 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $28,035 Shares 300 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $28,032 Shares 12,800 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,026 Shares 35,789 Est. Cost $1.84 Unrealized -50.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value $28,015 Shares 98,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $27,968 Shares 7,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $27,956 Shares 13,376 Est. Cost $3.49 Unrealized
GENUINE PARTS CO 0.0%
Value $27,936 Shares 200 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $27,873 Shares 15,315 Est. Cost $3.72 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value $27,775 Shares 10,100 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $27,751 Shares 2,229 Est. Cost $10.35 Unrealized -0.2%
RDW REDWIRE CORPORATION 0.0%
Value $27,645 Shares 4,024 Est. Cost $6.60 Unrealized 0.0%
VUZIX CORP 0.0%
Value $27,612 Shares 23,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $27,540 Shares 20,400 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $27,500 Shares 5,500 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $27,493 Shares 3,973 Est. Cost $5.73 Unrealized -3.1%
PROQR THRAPEUTICS N V 0.0%
Value $27,482 Shares 15,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $27,404 Shares 5,200 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value $27,376 Shares 11,600 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27,320 Shares 800 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,319 Shares 8,756 Est. Cost $2.88 Unrealized
HIGH TIDE INC 0.0%
Value $27,265 Shares 13,300 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,162 Shares 2,905 Est. Cost $7.42 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $27,154 Shares 895 Est. Cost $29.84 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $27,140 Shares 2,300 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $27,128 Shares 2,026 Est. Cost $10.91 Unrealized +8.6%
CUREVAC N V 0.0%
Value $27,048 Shares 9,200 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $27,048 Shares 228 Est. Cost $102.00 Unrealized 0.0%
CHURCHILL DOWNS INC 0.0%
Value $27,042 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $27,030 Shares 5,300 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,867 Shares 5,395 Est. Cost $3.89 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,793 Shares 1,800 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $26,724 Shares 4,080 Est. Cost $8.04 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $26,682 Shares 600 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $26,672 Shares 259 Est. Cost $93.57 Unrealized 0.0%
MOGO INC 0.0%
Value $26,634 Shares 22,571 Est. Cost $1.34 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $26,583 Shares 7,283 Est. Cost $2.64 Unrealized +19.1%
CHIMERIX INC 0.0%
Value $26,572 Shares 28,572 Est. Cost $0.99 Unrealized
KITE RLTY GROUP TR 0.0%
Value $26,560 Shares 1,000 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $26,555 Shares 11,300 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value $26,469 Shares 30,600 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $26,455 Shares 500 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $26,433 Shares 900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $26,404 Shares 2,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $26,387 Shares 317 Est. Cost $81.80 Unrealized -0.7%
SOLO BRANDS INC 0.0%
Value $26,315 Shares 18,663 Est. Cost $3.45 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26,286 Shares 200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $26,265 Shares 1,500 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value $26,262 Shares 600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $26,207 Shares 100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $26,207 Shares 100 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $26,148 Shares 100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $26,130 Shares 1,300 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $26,058 Shares 10,100 Est. Cost $2.59 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $25,979 Shares 491 Est. Cost $56.04 Unrealized -1.4%
FINGERMOTION INC 0.0%
Value $25,942 Shares 11,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $25,900 Shares 3,500 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $25,758 Shares 5,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $25,683 Shares 700 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $25,677 Shares 900 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $25,625 Shares 500 Est. Cost Unrealized
AMMO INC 0.0%
Value $25,597 Shares 17,900 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $25,568 Shares 4,700 Est. Cost $4.80 Unrealized
WARRIOR MET COAL INC 0.0%
Value $25,560 Shares 400 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $25,516 Shares 3,725 Est. Cost $7.03 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $25,482 Shares 3,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $25,476 Shares 300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $25,438 Shares 700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $25,424 Shares 1,400 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $25,350 Shares 16,900 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $25,344 Shares 800 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $25,280 Shares 4,000 Est. Cost Unrealized
RXO INC 0.0%
Value $25,200 Shares 900 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $25,199 Shares 667 Est. Cost $21.58 Unrealized +139.3%
NG NOVAGOLD RES INC 0.0%
Value $25,182 Shares 6,142 Est. Cost $2.87 Unrealized +48.2%
REXFORD INDL RLTY INC 0.0%
Value $25,155 Shares 500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $25,140 Shares 1,200 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,029 Shares 8,100 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value $24,820 Shares 4,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value $24,744 Shares 600 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $24,700 Shares 2,600 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $24,612 Shares 600 Est. Cost Unrealized
KT CORP 0.0%
Value $24,608 Shares 1,600 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $24,534 Shares 1,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $24,480 Shares 800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,472 Shares 1,192 Est. Cost $20.55 Unrealized +2.3%
STERICYCLE INC 0.0%
Value $24,400 Shares 400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $24,396 Shares 1,200 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $24,382 Shares 18,061 Est. Cost $2.30 Unrealized -31.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,361 Shares 13,763 Est. Cost $2.13 Unrealized
DENTSPLY SIRONA INC 0.0%
Value $24,354 Shares 900 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $24,346 Shares 1,400 Est. Cost $16.44 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $24,240 Shares 4,000 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $24,200 Shares 2,200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $24,180 Shares 1,300 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $24,157 Shares 4,900 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $24,150 Shares 5,000 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $24,126 Shares 600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $24,096 Shares 1,600 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $24,017 Shares 7,300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $24,016 Shares 200 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $23,950 Shares 2,500 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value $23,844 Shares 600 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23,815 Shares 15,983 Est. Cost $3.36 Unrealized -54.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $23,782 Shares 2,200 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $23,746 Shares 3,487 Est. Cost $6.48 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value $23,736 Shares 8,600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $23,736 Shares 300 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $23,721 Shares 16,473 Est. Cost $1.64 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $23,697 Shares 100 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $23,607 Shares 4,300 Est. Cost Unrealized
DURECT CORP 0.0%
Value $23,584 Shares 17,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $23,540 Shares 100 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $23,514 Shares 300 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $23,489 Shares 478 Est. Cost $44.61 Unrealized +5.2%
MONEYHERO LIMITED 0.0%
Value $23,435 Shares 21,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $23,352 Shares 2,678 Est. Cost $8.71 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,293 Shares 826 Est. Cost $28.13 Unrealized 0.0%
CREXENDO INC 0.0%
Value $23,200 Shares 5,000 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $23,188 Shares 18,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $23,142 Shares 600 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $23,136 Shares 2,400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $23,072 Shares 80,954 Est. Cost $0.43 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $23,030 Shares 9,400 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $22,962 Shares 6,206 Est. Cost $2.04 Unrealized +67.7%
TENB TENABLE HLDGS INC 0.0%
Value $22,934 Shares 566 Est. Cost $41.71 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value $22,860 Shares 1,800 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $22,800 Shares 4,000 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $22,683 Shares 11,011 Est. Cost $1.91 Unrealized -4.8%
TTEC TTEC HLDGS INC 0.0%
Value $22,635 Shares 3,856 Est. Cost $5.45 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value $22,600 Shares 29,800 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $22,451 Shares 100 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $22,430 Shares 1,834 Est. Cost $12.78 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22,263 Shares 300 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $22,246 Shares 3,829 Est. Cost $9.31 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $22,170 Shares 11,030 Est. Cost $2.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,066 Shares 1,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $22,061 Shares 1,300 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $22,053 Shares 10,116 Est. Cost $9.50 Unrealized -75.8%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $22,042 Shares 21,400 Est. Cost Unrealized
F5 INC 0.0%
Value $22,020 Shares 100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $22,014 Shares 696 Est. Cost $29.01 Unrealized 0.0%
INHIBRX BIOSCIENCES INC 0.0%
Value $21,924 Shares 1,400 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $21,867 Shares 591 Est. Cost $29.17 Unrealized +20.7%
DOV DOVER CORP 0.0%
Value $21,858 Shares 114 Est. Cost $175.81 Unrealized +2.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $21,762 Shares 6,865 Est. Cost $4.19 Unrealized
SHARKNINJA INC 0.0%
Value $21,742 Shares 200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $21,720 Shares 1,200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $21,715 Shares 500 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $21,653 Shares 5,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $21,652 Shares 100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $21,650 Shares 4,646 Est. Cost $4.63 Unrealized +6.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $21,640 Shares 2,103 Est. Cost $9.29 Unrealized -3.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $21,582 Shares 911 Est. Cost $22.19 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,546 Shares 406 Est. Cost $53.07 Unrealized
PETIQ INC 0.0%
Value $21,539 Shares 700 Est. Cost Unrealized
HNI CORP 0.0%
Value $21,536 Shares 400 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $21,527 Shares 1,100 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $21,288 Shares 1,801 Est. Cost $10.18 Unrealized 0.0%
ICL GROUP LTD 0.0%
Value $21,250 Shares 5,000 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $21,249 Shares 2,700 Est. Cost $9.15 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value $21,240 Shares 1,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $21,223 Shares 1,900 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $21,216 Shares 3,900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $21,184 Shares 92,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,183 Shares 63,900 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $21,090 Shares 5,731 Est. Cost $4.25 Unrealized
GREEN DOT CORP 0.0%
Value $21,078 Shares 1,800 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $21,075 Shares 5,066 Est. Cost $6.56 Unrealized -19.9%
DURECT CORP 0.0%
Value $21,038 Shares 15,700 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $20,970 Shares 900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $20,938 Shares 2,900 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $20,845 Shares 1,100 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $20,790 Shares 3,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $20,785 Shares 715 Est. Cost $32.56 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $20,727 Shares 9,917 Est. Cost $1.97 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $20,667 Shares 827 Est. Cost $18.73 Unrealized +30.0%
TECNOGLASS INC 0.0%
Value $20,598 Shares 300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $20,596 Shares 200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $20,581 Shares 11,694 Est. Cost $3.24 Unrealized
PURPLE INNOVATION INC 0.0%
Value $20,544 Shares 20,800 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $20,487 Shares 4,081 Est. Cost $5.08 Unrealized +3.5%
ARGO BLOCKCHAIN PLC 0.0%
Value $20,449 Shares 16,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $20,394 Shares 300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $20,338 Shares 1,100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $20,328 Shares 12,100 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $20,280 Shares 1,200 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $20,220 Shares 80,500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $20,181 Shares 34,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $20,136 Shares 1,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $20,064 Shares 6,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $20,057 Shares 26,800 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $20,042 Shares 200 Est. Cost Unrealized
MERUS N V 0.0%
Value $19,984 Shares 400 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $19,971 Shares 700 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $19,962 Shares 100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $19,902 Shares 21,400 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $19,900 Shares 2,000 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $19,817 Shares 700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $19,817 Shares 700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $19,808 Shares 800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $19,800 Shares 4,400 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $19,800 Shares 3,300 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $19,764 Shares 400 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value $19,710 Shares 2,700 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19,702 Shares 200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $19,604 Shares 16,900 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $19,594 Shares 200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19,534 Shares 1,160 Est. Cost $24.16 Unrealized -21.1%
SOUTHSTATE CORPORATION 0.0%
Value $19,436 Shares 200 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $19,405 Shares 500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $19,377 Shares 156 Est. Cost $132.41 Unrealized 0.0%
LIFECORE BIOMEDICAL INC 0.0%
Value $19,227 Shares 3,900 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,222 Shares 482 Est. Cost $34.33 Unrealized +16.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,182 Shares 1,702 Est. Cost $10.24 Unrealized -1.2%
U S GOLD CORP 0.0%
Value $19,173 Shares 3,300 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19,151 Shares 321 Est. Cost $61.00 Unrealized 0.0%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $19,136 Shares 5,200 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $19,107 Shares 9,900 Est. Cost Unrealized
IDT CORP 0.0%
Value $19,085 Shares 500 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,084 Shares 1,300 Est. Cost $16.05 Unrealized 0.0%
RED CAT HLDGS INC 0.0%
Value $19,050 Shares 7,500 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $19,020 Shares 1,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $18,996 Shares 100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18,986 Shares 1,207 Est. Cost $15.73 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $18,872 Shares 2,800 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $18,810 Shares 17,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $18,755 Shares 15,894 Est. Cost $1.18 Unrealized
AZEK CO INC 0.0%
Value $18,720 Shares 400 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $18,710 Shares 5,503 Est. Cost $3.15 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $18,690 Shares 200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $18,630 Shares 1,500 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $18,585 Shares 7,776 Est. Cost $2.35 Unrealized -5.6%
STAAR SURGICAL CO 0.0%
Value $18,575 Shares 500 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $18,502 Shares 2,900 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,497 Shares 2,620 Est. Cost $9.86 Unrealized -20.9%
AXGN AXOGEN INC 0.0%
Value $18,436 Shares 1,315 Est. Cost $8.95 Unrealized +23.5%
BERRY GLOBAL GROUP INC 0.0%
Value $18,423 Shares 271 Est. Cost $66.71 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $18,402 Shares 13,531 Est. Cost $1.36 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $18,399 Shares 30,162 Est. Cost $0.61 Unrealized
G III APPAREL GROUP LTD 0.0%
Value $18,312 Shares 600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,236 Shares 9,700 Est. Cost Unrealized
JOYY INC 0.0%
Value $18,120 Shares 500 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $18,105 Shares 500 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $17,971 Shares 6,240 Est. Cost $2.99 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $17,930 Shares 5,500 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $17,928 Shares 10,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $17,920 Shares 700 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $17,914 Shares 5,300 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $17,898 Shares 300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $17,892 Shares 100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $17,738 Shares 288 Est. Cost $52.41 Unrealized +0.5%
PMV PHARMACEUTICALS INC 0.0%
Value $17,731 Shares 11,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $17,716 Shares 200 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value $17,658 Shares 7,514 Est. Cost $2.35 Unrealized
KARTOON STUDIOS INC. 0.0%
Value $17,646 Shares 20,400 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,625 Shares 14,100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $17,610 Shares 23,300 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $17,570 Shares 2,224 Est. Cost $8.70 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value $17,550 Shares 3,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $17,537 Shares 1,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $17,513 Shares 30,200 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $17,496 Shares 200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $17,435 Shares 500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $17,420 Shares 500 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $17,406 Shares 300 Est. Cost Unrealized
VAXART INC 0.0%
Value $17,405 Shares 20,500 Est. Cost Unrealized
XPEL INC 0.0%
Value $17,348 Shares 400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $17,347 Shares 8,300 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $17,337 Shares 1,040 Est. Cost $16.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,328 Shares 1,466 Est. Cost $8.73 Unrealized +8.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $17,304 Shares 13,625 Est. Cost $1.27 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $17,280 Shares 9,000 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $17,240 Shares 1,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $17,190 Shares 600 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $17,170 Shares 200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $17,155 Shares 23,500 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $17,136 Shares 2,800 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $17,112 Shares 600 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $17,094 Shares 2,100 Est. Cost $7.19 Unrealized +0.5%
BEAZER HOMES USA INC 0.0%
Value $17,085 Shares 500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $17,073 Shares 2,100 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $17,060 Shares 100 Est. Cost Unrealized
WW INTL INC 0.0%
Value $17,029 Shares 19,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value $17,028 Shares 1,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $17,020 Shares 3,700 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,000 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value $16,864 Shares 800 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $16,849 Shares 100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $16,840 Shares 2,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $16,776 Shares 3,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $16,764 Shares 200 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $16,762 Shares 3,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $16,758 Shares 200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $16,749 Shares 900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $16,740 Shares 400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $16,720 Shares 1,600 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $16,500 Shares 5,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $16,488 Shares 300 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $16,456 Shares 3,400 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $16,440 Shares 1,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $16,437 Shares 47,300 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $16,413 Shares 7,634 Est. Cost $4.99 Unrealized -28.0%
SONOCO PRODS CO 0.0%
Value $16,389 Shares 300 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $16,380 Shares 400 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $16,370 Shares 200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,276 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $16,268 Shares 9,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $16,262 Shares 8,514 Est. Cost $0.49 Unrealized +152.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,244 Shares 12,306 Est. Cost $1.34 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $16,235 Shares 1,023 Est. Cost $15.87 Unrealized
FIRST FNDTN INC 0.0%
Value $16,224 Shares 2,600 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,201 Shares 526 Est. Cost $21.55 Unrealized +38.4%
GSI TECHNOLOGY INC 0.0%
Value $16,165 Shares 5,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $16,146 Shares 1,800 Est. Cost Unrealized
SAVARA INC 0.0%
Value $16,112 Shares 3,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $16,080 Shares 2,000 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $16,048 Shares 3,400 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $16,020 Shares 2,000 Est. Cost Unrealized
SLM CORP 0.0%
Value $16,009 Shares 700 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $15,948 Shares 300 Est. Cost $31.31 Unrealized 0.0%
PIONEER PWR SOLUTIONS INC 0.0%
Value $15,946 Shares 3,400 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15,945 Shares 500 Est. Cost $27.12 Unrealized 0.0%
SANGAMO THERAPEUTICS INC 0.0%
Value $15,936 Shares 18,400 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $15,925 Shares 500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $15,890 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $15,876 Shares 8,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $15,840 Shares 3,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $15,828 Shares 300 Est. Cost Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $15,820 Shares 3,679 Est. Cost $5.28 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value $15,790 Shares 12,943 Est. Cost $2.39 Unrealized
AEG AEGON LTD 0.0%
Value $15,758 Shares 2,466 Est. Cost $6.37 Unrealized
SILGAN HLDGS INC 0.0%
Value $15,750 Shares 300 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,725 Shares 1,700 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $15,705 Shares 34,600 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15,654 Shares 600 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $15,612 Shares 183 Est. Cost $77.29 Unrealized 0.0%
COMMERCIAL VEH GROUP INC 0.0%
Value $15,600 Shares 4,800 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $15,592 Shares 800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $15,582 Shares 4,900 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $15,568 Shares 700 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $15,561 Shares 13,300 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $15,520 Shares 2,000 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $15,520 Shares 2,000 Est. Cost $7.09 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $15,510 Shares 1,000 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,481 Shares 99,366 Est. Cost $0.24 Unrealized +4.2%
PETS PETMED EXPRESS INC 0.0%
Value $15,397 Shares 4,184 Est. Cost $4.75 Unrealized -25.5%
STXS STEREOTAXIS INC 0.0%
Value $15,314 Shares 7,507 Est. Cost $2.35 Unrealized -14.2%
IDT CORP 0.0%
Value $15,268 Shares 400 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15,260 Shares 838 Est. Cost $19.13 Unrealized -0.6%
ATAI LIFE SCIENCES NV 0.0%
Value $15,196 Shares 13,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,147 Shares 3,300 Est. Cost Unrealized
OLO INC 0.0%
Value $15,143 Shares 3,053 Est. Cost $4.53 Unrealized
STEM INC 0.0%
Value $15,112 Shares 43,400 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $15,096 Shares 200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $15,067 Shares 2,336 Est. Cost $10.62 Unrealized
FINGERMOTION INC 0.0%
Value $15,042 Shares 6,900 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15,008 Shares 1,600 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $14,879 Shares 6,469 Est. Cost $2.43 Unrealized
CORE LABORATORIES INC 0.0%
Value $14,824 Shares 800 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $14,751 Shares 9,900 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $14,696 Shares 800 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $14,688 Shares 15,300 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $14,686 Shares 1,400 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value $14,680 Shares 1,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $14,598 Shares 300 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $14,580 Shares 200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $14,580 Shares 100 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $14,573 Shares 1,300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,559 Shares 300 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $14,539 Shares 1,550 Est. Cost $8.88 Unrealized +14.1%
AZENTA INC 0.0%
Value $14,532 Shares 300 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $14,520 Shares 6,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $14,502 Shares 100 Est. Cost Unrealized
ERASCA INC 0.0%
Value $14,469 Shares 5,300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $14,440 Shares 1,000 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $14,412 Shares 600 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14,406 Shares 4,200 Est. Cost $3.32 Unrealized +11.0%
LILIUM N V 0.0%
Value $14,400 Shares 18,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $14,400 Shares 600 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $14,370 Shares 300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $14,308 Shares 200 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $14,273 Shares 16,406 Est. Cost $4.78 Unrealized -79.2%
ZIPRECRUITER INC 0.0%
Value $14,250 Shares 1,500 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $14,208 Shares 11,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $14,146 Shares 1,100 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $14,139 Shares 900 Est. Cost $13.86 Unrealized +0.7%
GILDAN ACTIVEWEAR INC 0.0%
Value $14,133 Shares 300 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $14,126 Shares 324 Est. Cost $30.36 Unrealized +24.1%
ENVVENO MEDICAL CORPORATION 0.0%
Value $14,112 Shares 4,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $14,082 Shares 300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $14,040 Shares 13,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $14,040 Shares 13,000 Est. Cost Unrealized
YELP INC 0.0%
Value $14,032 Shares 400 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $13,987 Shares 7,100 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $13,983 Shares 20,600 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,952 Shares 1,600 Est. Cost Unrealized
WAFD INC 0.0%
Value $13,940 Shares 400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $13,927 Shares 100 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $13,923 Shares 5,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $13,882 Shares 12,854 Est. Cost $1.08 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $13,850 Shares 2,209 Est. Cost $5.86 Unrealized +7.6%
ORION GROUP HLDGS INC 0.0%
Value $13,848 Shares 2,400 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $13,842 Shares 600 Est. Cost Unrealized
ICAD INC 0.0%
Value $13,772 Shares 8,800 Est. Cost Unrealized
INOTIV INC 0.0%
Value $13,770 Shares 8,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $13,761 Shares 900 Est. Cost Unrealized
GRAIL INC 0.0%
Value $13,760 Shares 1,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $13,760 Shares 1,000 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $13,720 Shares 13,451 Est. Cost $2.35 Unrealized -40.0%
MYRIAD GENETICS INC 0.0%
Value $13,695 Shares 500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13,659 Shares 1,321 Est. Cost $13.43 Unrealized -28.8%
GENCO SHIPPING & TRADING LTD 0.0%
Value $13,650 Shares 700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $13,650 Shares 3,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $13,645 Shares 5,351 Est. Cost $6.30 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $13,639 Shares 2,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $13,580 Shares 500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $13,524 Shares 8,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $13,524 Shares 9,200 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $13,503 Shares 700 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $13,481 Shares 1,700 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,460 Shares 100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $13,419 Shares 6,300 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $13,360 Shares 2,000 Est. Cost $6.68 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $13,359 Shares 6,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value $13,316 Shares 200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $13,299 Shares 1,209 Est. Cost $11.00 Unrealized
ARROW ELECTRS INC 0.0%
Value $13,283 Shares 100 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $13,208 Shares 400 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13,183 Shares 6,726 Est. Cost $2.59 Unrealized -20.9%
ONDS ONDAS HLDGS INC 0.0%
Value $13,174 Shares 17,087 Est. Cost $1.15 Unrealized -28.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $13,140 Shares 1,064 Est. Cost $11.39 Unrealized
VIMEO INC 0.0%
Value $13,130 Shares 2,600 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,098 Shares 11,800 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 4,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $12,996 Shares 1,200 Est. Cost Unrealized
ICAD INC 0.0%
Value $12,990 Shares 8,300 Est. Cost $1.37 Unrealized
LESLIES INC 0.0%
Value $12,956 Shares 4,100 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $12,888 Shares 2,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $12,880 Shares 3,500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $12,872 Shares 17,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $12,860 Shares 2,000 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $12,841 Shares 100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $12,789 Shares 4,900 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,779 Shares 1,140 Est. Cost $11.34 Unrealized -0.5%
ETHAN ALLEN INTERIORS INC 0.0%
Value $12,756 Shares 400 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $12,730 Shares 7,316 Est. Cost $1.97 Unrealized +6.7%
HONDA MOTOR LTD 0.0%
Value $12,692 Shares 400 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $12,675 Shares 300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $12,672 Shares 1,200 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $12,667 Shares 5,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $12,643 Shares 1,873 Est. Cost $6.75 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $12,642 Shares 4,300 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12,630 Shares 1,000 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $12,561 Shares 23,700 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12,561 Shares 1,287 Est. Cost $10.87 Unrealized
TUCOWS INC 0.0%
Value $12,534 Shares 600 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value $12,528 Shares 800 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $12,524 Shares 1,491 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12,495 Shares 500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $12,480 Shares 3,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $12,449 Shares 11,744 Est. Cost $3.60 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $12,425 Shares 3,500 Est. Cost Unrealized
DURECT CORP 0.0%
Value $12,423 Shares 9,271 Est. Cost $1.34 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $12,420 Shares 6,900 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $12,380 Shares 500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $12,380 Shares 500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,372 Shares 300 Est. Cost $37.23 Unrealized 0.0%
FANHUA INC 0.0%
Value $12,371 Shares 8,712 Est. Cost $1.42 Unrealized
HYPR HYPERFINE INC 0.0%
Value $12,355 Shares 11,440 Est. Cost $0.99 Unrealized +7.7%
CPT CAMDEN PPTY TR 0.0%
Value $12,353 Shares 100 Est. Cost $96.87 Unrealized +15.6%
CAMDEN PPTY TR 0.0%
Value $12,353 Shares 100 Est. Cost Unrealized
CVRX INC 0.0%
Value $12,334 Shares 1,400 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12,179 Shares 2,311 Est. Cost $4.60 Unrealized 0.0%
CRYOPORT INC 0.0%
Value $12,165 Shares 1,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $12,152 Shares 1,400 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $12,119 Shares 2,504 Est. Cost $9.03 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $12,076 Shares 16,542 Est. Cost $1.52 Unrealized -30.5%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $11,979 Shares 300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $11,976 Shares 300 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,972 Shares 4,695 Est. Cost $3.03 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value $11,968 Shares 2,200 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $11,920 Shares 1,000 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11,891 Shares 1,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,816 Shares 400 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $11,802 Shares 600 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11,761 Shares 10,992 Est. Cost $5.16 Unrealized -79.9%
TELUS INTL CDA INC 0.0%
Value $11,746 Shares 3,004 Est. Cost $5.24 Unrealized
KODIAK SCIENCES INC 0.0%
Value $11,745 Shares 4,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $11,711 Shares 4,900 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $11,709 Shares 300 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11,669 Shares 3,422 Est. Cost $4.35 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $11,668 Shares 393 Est. Cost $34.53 Unrealized -10.0%
CEMEX SAB DE CV 0.0%
Value $11,590 Shares 1,900 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $11,588 Shares 899 Est. Cost $7.66 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $11,580 Shares 6,000 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $11,570 Shares 1,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $11,492 Shares 5,200 Est. Cost Unrealized
MERUS N V 0.0%
Value $11,491 Shares 230 Est. Cost $49.96 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $11,445 Shares 2,100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $11,440 Shares 11,000 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value $11,433 Shares 1,856 Est. Cost $7.38 Unrealized -18.0%
WARBY PARKER INC 0.0%
Value $11,431 Shares 700 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $11,424 Shares 1,600 Est. Cost $7.14 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $11,391 Shares 300 Est. Cost $31.45 Unrealized
AMERESCO INC 0.0%
Value $11,382 Shares 300 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $11,300 Shares 200 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,256 Shares 1,200 Est. Cost $8.70 Unrealized +7.0%
SPARTANNASH CO 0.0%
Value $11,205 Shares 500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $11,120 Shares 500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,105 Shares 33,500 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $11,078 Shares 382 Est. Cost $27.50 Unrealized 0.0%
COMPASS DIVERSIFIED 0.0%
Value $11,065 Shares 500 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $11,005 Shares 500 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $10,995 Shares 402 Est. Cost $26.24 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value $10,980 Shares 4,500 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $10,932 Shares 300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $10,920 Shares 500 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $10,914 Shares 11,064 Est. Cost $0.96 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value $10,896 Shares 2,400 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $10,890 Shares 600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $10,875 Shares 15,784 Est. Cost $1.74 Unrealized
AXALTA COATING SYS LTD 0.0%
Value $10,857 Shares 300 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10,850 Shares 1,550 Est. Cost $6.65 Unrealized
COOK TRAEGER INC 0.0%
Value $10,849 Shares 2,948 Est. Cost $2.31 Unrealized +28.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $10,818 Shares 3,547 Est. Cost $3.26 Unrealized -16.3%
STEELCASE INC 0.0%
Value $10,792 Shares 800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $10,767 Shares 46,754 Est. Cost $0.30 Unrealized
CUBESMART 0.0%
Value $10,766 Shares 200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $10,752 Shares 797 Est. Cost $13.49 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $10,736 Shares 6,100 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $10,659 Shares 5,100 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10,640 Shares 131 Est. Cost $64.23 Unrealized +22.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $10,592 Shares 400 Est. Cost $25.01 Unrealized +8.3%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $10,569 Shares 3,900 Est. Cost Unrealized
NN INC 0.0%
Value $10,530 Shares 2,700 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10,520 Shares 400 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value $10,512 Shares 12,000 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $10,472 Shares 700 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 300 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $10,461 Shares 3,300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $10,452 Shares 600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $10,413 Shares 100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $10,395 Shares 300 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $10,380 Shares 6,000 Est. Cost $1.90 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value $10,368 Shares 100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $10,362 Shares 600 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,340 Shares 1,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $10,338 Shares 200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $10,337 Shares 20,650 Est. Cost $0.67 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $10,311 Shares 3,337 Est. Cost $2.94 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value $10,296 Shares 1,100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,265 Shares 500 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $10,264 Shares 254 Est. Cost $40.41 Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value $10,244 Shares 1,300 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $10,244 Shares 1,300 Est. Cost $7.88 Unrealized
AMCOR PLC 0.0%
Value $10,197 Shares 900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $10,178 Shares 200 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $10,125 Shares 2,500 Est. Cost $4.10 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $10,100 Shares 400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $10,080 Shares 3,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $10,069 Shares 1,160 Est. Cost $10.33 Unrealized -10.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,050 Shares 398 Est. Cost $22.49 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $10,038 Shares 2,271 Est. Cost $2.82 Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value $10,017 Shares 900 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $9,990 Shares 1,500 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $9,949 Shares 27,637 Est. Cost $0.36 Unrealized
FOSSIL GROUP INC 0.0%
Value $9,945 Shares 8,500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $9,923 Shares 100 Est. Cost Unrealized
VEREN INC 0.0%
Value $9,840 Shares 1,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $9,825 Shares 761 Est. Cost $13.82 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value $9,816 Shares 600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $9,781 Shares 97 Est. Cost $99.17 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value $9,768 Shares 1,200 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $9,760 Shares 6,100 Est. Cost Unrealized
BRAZE INC 0.0%
Value $9,702 Shares 300 Est. Cost Unrealized
CVRX INC 0.0%
Value $9,691 Shares 1,100 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,685 Shares 500 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9,680 Shares 242 Est. Cost $35.12 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $9,680 Shares 1,262 Est. Cost $12.61 Unrealized -27.0%
COUCHBASE INC 0.0%
Value $9,672 Shares 600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $9,651 Shares 100 Est. Cost Unrealized
STEM INC 0.0%
Value $9,645 Shares 27,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $9,642 Shares 600 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $9,626 Shares 5,730 Est. Cost $3.26 Unrealized -58.4%
UPBOUND GROUP INC 0.0%
Value $9,597 Shares 300 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $9,592 Shares 200 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $9,552 Shares 800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $9,472 Shares 22 Est. Cost $376.44 Unrealized 0.0%
ALKAMI TECHNOLOGY INC 0.0%
Value $9,462 Shares 300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $9,437 Shares 313 Est. Cost $33.21 Unrealized
KIRKLANDS INC 0.0%
Value $9,417 Shares 4,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $9,370 Shares 1,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $9,369 Shares 300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $9,342 Shares 13,800 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $9,320 Shares 2,000 Est. Cost $5.15 Unrealized +4.2%
MAXIMUS INC 0.0%
Value $9,316 Shares 100 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $9,306 Shares 900 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $9,273 Shares 3,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $9,252 Shares 3,600 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $9,240 Shares 3,300 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $9,216 Shares 7,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $9,200 Shares 8,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $9,174 Shares 1,100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $9,140 Shares 200 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $9,139 Shares 21,409 Est. Cost $0.66 Unrealized -39.3%
AXTI AXT INC 0.0%
Value $9,131 Shares 3,773 Est. Cost $2.83 Unrealized 0.0%
UNISYS CORP 0.0%
Value $9,088 Shares 1,600 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $9,064 Shares 2,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $9,062 Shares 200 Est. Cost Unrealized
GMS INC 0.0%
Value $9,057 Shares 100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $9,040 Shares 1,171 Est. Cost $7.72 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value $9,036 Shares 200 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $9,030 Shares 1,000 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $9,011 Shares 666 Est. Cost $13.53 Unrealized
OFG BANCORP 0.0%
Value $8,984 Shares 200 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,953 Shares 100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $8,859 Shares 100 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value $8,815 Shares 45,111 Est. Cost $0.13 Unrealized
VSTM VERASTEM INC 0.0%
Value $8,809 Shares 2,946 Est. Cost $6.60 Unrealized -58.9%
CBUS CIBUS INC 0.0%
Value $8,802 Shares 2,700 Est. Cost $7.24 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $8,746 Shares 1,117 Est. Cost $9.42 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8,738 Shares 116 Est. Cost $75.33 Unrealized
ACNB ACNB CORP 0.0%
Value $8,734 Shares 200 Est. Cost $31.13 Unrealized +22.2%
CORPORACION AMER ARPTS S A 0.0%
Value $8,730 Shares 500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $8,640 Shares 6,000 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,629 Shares 206 Est. Cost $40.02 Unrealized 0.0%
INMUNE BIO INC 0.0%
Value $8,624 Shares 1,600 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $8,610 Shares 200 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $8,608 Shares 1,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,590 Shares 100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $8,585 Shares 100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,564 Shares 785 Est. Cost $16.37 Unrealized -28.7%
SLSR SOLARIS RES INC 0.0%
Value $8,563 Shares 3,287 Est. Cost $2.44 Unrealized 0.0%
BRC INC 0.0%
Value $8,550 Shares 2,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $8,550 Shares 7,500 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $8,485 Shares 500 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,478 Shares 200 Est. Cost $52.44 Unrealized 0.0%
AMN HEALTHCARE SVCS INC 0.0%
Value $8,478 Shares 200 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,422 Shares 53 Est. Cost $125.55 Unrealized +15.2%
PERPETUA RESOURCES CORP 0.0%
Value $8,415 Shares 900 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $8,365 Shares 700 Est. Cost Unrealized
CREXENDO INC 0.0%
Value $8,352 Shares 1,800 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,334 Shares 6,173 Est. Cost $1.84 Unrealized -22.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $8,332 Shares 579 Est. Cost $14.39 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $8,328 Shares 600 Est. Cost Unrealized
POLARIS INC 0.0%
Value $8,324 Shares 100 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $8,310 Shares 3,000 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,310 Shares 3,000 Est. Cost $3.08 Unrealized 0.0%
ENFUSION INC 0.0%
Value $8,294 Shares 874 Est. Cost $9.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,289 Shares 1,619 Est. Cost $4.36 Unrealized 0.0%
METHANEX CORP 0.0%
Value $8,268 Shares 200 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $8,265 Shares 500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $8,262 Shares 1,200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,240 Shares 2,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value $8,216 Shares 2,600 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8,204 Shares 200 Est. Cost $38.81 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value $8,195 Shares 5,500 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $8,160 Shares 1,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $8,142 Shares 600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $8,100 Shares 6,000 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $8,099 Shares 700 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $8,082 Shares 200 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,008 Shares 2,800 Est. Cost $2.87 Unrealized -2.1%
LKQ CORP 0.0%
Value $7,984 Shares 200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $7,931 Shares 13,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $7,905 Shares 100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $7,905 Shares 100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $7,893 Shares 100 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value $7,884 Shares 7,300 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $7,810 Shares 1,100 Est. Cost $8.35 Unrealized -23.6%
RIBBON COMMUNICATIONS INC 0.0%
Value $7,800 Shares 2,400 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $7,792 Shares 200 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $7,766 Shares 1,100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $7,752 Shares 800 Est. Cost Unrealized
ANGI INC 0.0%
Value $7,740 Shares 3,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $7,735 Shares 1,300 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $7,730 Shares 1,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $7,714 Shares 200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $7,694 Shares 100 Est. Cost Unrealized
BRADY CORP 0.0%
Value $7,663 Shares 100 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $7,636 Shares 2,300 Est. Cost $4.21 Unrealized -19.3%
ALGONQUIN PWR UTILS CORP 0.0%
Value $7,630 Shares 1,400 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value $7,614 Shares 300 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $7,614 Shares 900 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7,601 Shares 307 Est. Cost $24.19 Unrealized 0.0%
RCON RECON TECHNOLOGY LTD 0.0%
Value $7,589 Shares 2,599 Est. Cost $2.22 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value $7,574 Shares 15,100 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $7,570 Shares 3,862 Est. Cost $2.08 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value $7,533 Shares 100 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $7,524 Shares 3,600 Est. Cost $2.09 Unrealized -11.0%
IMKTA INGLES MKTS INC 0.0%
Value $7,460 Shares 100 Est. Cost $72.43 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,410 Shares 2,117 Est. Cost $3.89 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $7,410 Shares 100 Est. Cost $54.95 Unrealized +20.0%
SOUTHWEST GAS HLDGS INC 0.0%
Value $7,376 Shares 100 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $7,363 Shares 223 Est. Cost $23.64 Unrealized -0.7%
DHX DHI GROUP INC 0.0%
Value $7,360 Shares 4,000 Est. Cost $1.90 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $7,340 Shares 2,000 Est. Cost $3.50 Unrealized 0.0%
KINGSTONE COS INC 0.0%
Value $7,320 Shares 800 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $7,304 Shares 462 Est. Cost $14.68 Unrealized 0.0%
BANKUNITED INC 0.0%
Value $7,288 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $7,248 Shares 600 Est. Cost Unrealized
ANGI INC 0.0%
Value $7,224 Shares 2,800 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $7,216 Shares 800 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,210 Shares 227 Est. Cost $27.89 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,208 Shares 201 Est. Cost $37.22 Unrealized 0.0%
FREYR BATTERY INC 0.0%
Value $7,179 Shares 7,400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $7,176 Shares 2,300 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value $7,170 Shares 500 Est. Cost Unrealized
GRINDR INC 0.0%
Value $7,158 Shares 600 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $7,155 Shares 1,500 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $7,132 Shares 4,195 Est. Cost $3.68 Unrealized -54.0%
EHTH EHEALTH INC 0.0%
Value $7,111 Shares 1,743 Est. Cost $6.64 Unrealized -34.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,036 Shares 19 Est. Cost $304.09 Unrealized +10.5%
LXP INDUSTRIAL TRUST 0.0%
Value $7,035 Shares 700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $7,026 Shares 100 Est. Cost Unrealized
ARKO CORP 0.0%
Value $7,020 Shares 1,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $7,015 Shares 11,500 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $7,012 Shares 17,887 Est. Cost $0.38 Unrealized +4.8%
GRIFFON CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $6,968 Shares 6,700 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $6,964 Shares 1,908 Est. Cost $3.77 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $6,948 Shares 1,737 Est. Cost $3.59 Unrealized
VOR BIOPHARMA INC 0.0%
Value $6,930 Shares 9,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $6,906 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $6,810 Shares 1,000 Est. Cost Unrealized
MESABI TR 0.0%
Value $6,795 Shares 300 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $6,789 Shares 300 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $6,748 Shares 200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $6,741 Shares 100 Est. Cost Unrealized
CXAPP INC 0.0%
Value $6,720 Shares 4,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $6,697 Shares 3,700 Est. Cost Unrealized
UDEMY INC 0.0%
Value $6,696 Shares 900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $6,688 Shares 3,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6,652 Shares 100 Est. Cost Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $6,644 Shares 7,317 Est. Cost $1.50 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $6,640 Shares 4,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $6,584 Shares 3,325 Est. Cost $3.03 Unrealized -15.4%
ZYXIQ ZYNEX INC 0.0%
Value $6,528 Shares 800 Est. Cost $8.43 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $6,520 Shares 7,500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $6,504 Shares 800 Est. Cost Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,488 Shares 353 Est. Cost $17.67 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,433 Shares 1,417 Est. Cost $4.94 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $6,425 Shares 38,017 Est. Cost $0.95 Unrealized
MISSION PRODUCE INC 0.0%
Value $6,410 Shares 500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $6,401 Shares 7,363 Est. Cost $1.57 Unrealized
UPBOUND GROUP INC 0.0%
Value $6,398 Shares 200 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $6,390 Shares 900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $6,386 Shares 34,150 Est. Cost $2.52 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $6,384 Shares 1,900 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $6,380 Shares 1,100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $6,380 Shares 500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $6,360 Shares 6,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $6,348 Shares 400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $6,325 Shares 1,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $6,248 Shares 4,400 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $6,239 Shares 100 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $6,192 Shares 1,769 Est. Cost $3.50 Unrealized
STHO STAR HLDGS 0.0%
Value $6,186 Shares 447 Est. Cost $12.96 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value $6,171 Shares 1,700 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value $6,168 Shares 200 Est. Cost Unrealized
KFORCE INC 0.0%
Value $6,145 Shares 100 Est. Cost Unrealized
KFORCE INC 0.0%
Value $6,145 Shares 100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $6,136 Shares 400 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,114 Shares 72 Est. Cost $107.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,069 Shares 100 Est. Cost $54.38 Unrealized 0.0%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,060 Shares 600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $6,042 Shares 300 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $6,032 Shares 800 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $6,018 Shares 200 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value $5,952 Shares 3,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $5,950 Shares 200 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $5,940 Shares 2,160 Est. Cost $7.27 Unrealized -51.5%
JOHN MARSHALL BANCORP INC 0.0%
Value $5,934 Shares 300 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $5,933 Shares 6,859 Est. Cost $1.23 Unrealized -25.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,887 Shares 78 Est. Cost $58.69 Unrealized +25.7%
CAPITOL FED FINL INC 0.0%
Value $5,840 Shares 1,000 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $5,822 Shares 609 Est. Cost $19.70 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,811 Shares 300 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,795 Shares 4,911 Est. Cost $1.99 Unrealized -36.2%
BEYOND AIR INC 0.0%
Value $5,789 Shares 14,919 Est. Cost $1.65 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $5,775 Shares 2,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $5,771 Shares 2,900 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $5,763 Shares 300 Est. Cost $19.21 Unrealized
QUDIAN INC 0.0%
Value $5,751 Shares 2,700 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,722 Shares 100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $5,706 Shares 200 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $5,704 Shares 200 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $5,694 Shares 600 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,673 Shares 300 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,670 Shares 1,134 Est. Cost $4.97 Unrealized -4.7%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,636 Shares 200 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value $5,612 Shares 1,969 Est. Cost $5.10 Unrealized -38.7%
PATRIA INVESTMENTS LIMITED 0.0%
Value $5,585 Shares 500 Est. Cost Unrealized
AXT INC 0.0%
Value $5,566 Shares 2,300 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $5,562 Shares 300 Est. Cost $18.54 Unrealized
VERRA MOBILITY CORP 0.0%
Value $5,562 Shares 200 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $5,557 Shares 2,043 Est. Cost $4.69 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $5,525 Shares 1,294 Est. Cost $3.98 Unrealized
SEER INC 0.0%
Value $5,516 Shares 2,800 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $5,511 Shares 300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $5,506 Shares 200 Est. Cost $26.37 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value $5,490 Shares 4,500 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $5,488 Shares 2,800 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $5,482 Shares 489 Est. Cost $10.55 Unrealized +3.5%
MDU RES GROUP INC 0.0%
Value $5,482 Shares 200 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5,449 Shares 112 Est. Cost $44.22 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,419 Shares 2,414 Est. Cost $4.73 Unrealized -59.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,406 Shares 183 Est. Cost $25.30 Unrealized 0.0%
COGENT BIOSCIENCES INC 0.0%
Value $5,400 Shares 500 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $5,382 Shares 10,431 Est. Cost $3.62 Unrealized -85.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,380 Shares 1,000 Est. Cost $2.29 Unrealized +105.3%
CROSS CTRY HEALTHCARE INC 0.0%
Value $5,376 Shares 400 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value $5,370 Shares 500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $5,362 Shares 700 Est. Cost Unrealized
P10 INC 0.0%
Value $5,355 Shares 500 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $5,326 Shares 3,170 Est. Cost $2.08 Unrealized 0.0%
NEUMORA THERAPEUTICS INC. 0.0%
Value $5,284 Shares 400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $5,283 Shares 900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $5,281 Shares 100 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value $5,277 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $5,260 Shares 400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $5,254 Shares 100 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value $5,250 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5,250 Shares 22,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $5,223 Shares 312 Est. Cost $9.88 Unrealized
ENERGY RECOVERY INC 0.0%
Value $5,217 Shares 300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $5,156 Shares 400 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $5,145 Shares 500 Est. Cost Unrealized
COHU INC 0.0%
Value $5,140 Shares 200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $5,124 Shares 8,400 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $5,121 Shares 900 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $5,105 Shares 500 Est. Cost Unrealized
HAGERTY INC 0.0%
Value $5,085 Shares 500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $5,081 Shares 100 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $5,060 Shares 100 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $5,058 Shares 100 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $5,040 Shares 3,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $5,031 Shares 900 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $5,016 Shares 800 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $5,014 Shares 100 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $5,005 Shares 1,100 Est. Cost Unrealized
MERUS N V 0.0%
Value $4,996 Shares 100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $4,987 Shares 17,500 Est. Cost Unrealized
GENASYS INC 0.0%
Value $4,984 Shares 1,400 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,942 Shares 700 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $4,941 Shares 1,449 Est. Cost $2.11 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $4,940 Shares 400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $4,932 Shares 9,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $4,917 Shares 300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $4,899 Shares 100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $4,896 Shares 1,200 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value $4,893 Shares 300 Est. Cost Unrealized
CUTERA INC 0.0%
Value $4,891 Shares 6,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $4,868 Shares 100 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $4,849 Shares 100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $4,836 Shares 600 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $4,826 Shares 662 Est. Cost $5.64 Unrealized +3.6%
IDAHO STRATEGIC RESOURCES 0.0%
Value $4,821 Shares 300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,816 Shares 700 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $4,796 Shares 100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $4,754 Shares 200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $4,728 Shares 400 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $4,712 Shares 1,900 Est. Cost Unrealized
CERTARA INC 0.0%
Value $4,684 Shares 400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $4,680 Shares 100 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $4,656 Shares 100 Est. Cost $45.63 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $4,646 Shares 3,747 Est. Cost $3.08 Unrealized -59.0%
TRINITY BIOTECH PLC 0.0%
Value $4,620 Shares 4,200 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $4,608 Shares 100 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $4,600 Shares 45 Est. Cost $156.24 Unrealized -27.4%
PLAYAGS INC 0.0%
Value $4,556 Shares 400 Est. Cost $10.79 Unrealized
CUE BIOPHARMA INC 0.0%
Value $4,543 Shares 6,000 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $4,543 Shares 100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $4,525 Shares 500 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $4,520 Shares 200 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $4,518 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $4,511 Shares 1,300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $4,468 Shares 400 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $4,466 Shares 700 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value $4,462 Shares 100 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value $4,458 Shares 100 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value $4,458 Shares 100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $4,440 Shares 1,200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $4,438 Shares 1,400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $4,432 Shares 200 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4,429 Shares 1,062 Est. Cost $5.09 Unrealized -15.1%
DOCEBO INC 0.0%
Value $4,420 Shares 100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,420 Shares 400 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,383 Shares 300 Est. Cost $15.11 Unrealized -14.4%
ACNB CORP 0.0%
Value $4,367 Shares 100 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,367 Shares 1,060 Est. Cost $5.38 Unrealized 0.0%
CYTOMX THERAPEUTICS INC 0.0%
Value $4,366 Shares 3,700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $4,364 Shares 400 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4,332 Shares 722 Est. Cost $4.23 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $4,319 Shares 401 Est. Cost $10.25 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $4,310 Shares 602 Est. Cost $5.99 Unrealized +11.7%
AMPLIFY COMMODITY TRUST 0.0%
Value $4,296 Shares 400 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,277 Shares 193 Est. Cost $19.44 Unrealized +3.8%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $4,270 Shares 700 Est. Cost $9.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $4,234 Shares 200 Est. Cost $19.57 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $4,218 Shares 3,457 Est. Cost $3.23 Unrealized
NEUROGENE INC 0.0%
Value $4,196 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $4,192 Shares 3,200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $4,170 Shares 1,000 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,165 Shares 1,700 Est. Cost Unrealized
STAR HLDGS 0.0%
Value $4,152 Shares 300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $4,152 Shares 1,200 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $4,140 Shares 3,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $4,128 Shares 239 Est. Cost $13.45 Unrealized +15.7%
CO-DIAGNOSTICS INC 0.0%
Value $4,125 Shares 3,300 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $4,103 Shares 1,100 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $4,099 Shares 1,620 Est. Cost $1.82 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value $4,095 Shares 700 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4,094 Shares 104 Est. Cost $40.31 Unrealized +0.0%
RFIL RF INDS LTD 0.0%
Value $4,076 Shares 999 Est. Cost $3.84 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $4,074 Shares 300 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $4,071 Shares 4,500 Est. Cost Unrealized
NKARTA INC 0.0%
Value $4,068 Shares 900 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,050 Shares 3,000 Est. Cost Unrealized
XENCOR INC 0.0%
Value $4,022 Shares 200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $3,988 Shares 100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $3,984 Shares 6,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,963 Shares 100 Est. Cost $36.98 Unrealized 0.0%
JOHN MARSHALL BANCORP INC 0.0%
Value $3,956 Shares 200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $3,948 Shares 1,200 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value $3,938 Shares 987 Est. Cost $2.43 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $3,934 Shares 2,274 Est. Cost $1.11 Unrealized +43.8%
GENPACT LIMITED 0.0%
Value $3,921 Shares 100 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $3,890 Shares 500 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $3,888 Shares 800 Est. Cost Unrealized
DNOW INC 0.0%
Value $3,879 Shares 300 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3,863 Shares 100 Est. Cost Unrealized
VERTEX INC 0.0%
Value $3,851 Shares 100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $3,850 Shares 1,000 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $3,847 Shares 468 Est. Cost $8.22 Unrealized
PORCH GROUP INC 0.0%
Value $3,838 Shares 2,500 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $3,829 Shares 700 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $3,828 Shares 200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $3,825 Shares 1,500 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value $3,792 Shares 1,600 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $3,744 Shares 400 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $3,738 Shares 300 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $3,730 Shares 1,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $3,725 Shares 9,600 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $3,719 Shares 1,447 Est. Cost $2.45 Unrealized 0.0%
PRUDENTIAL PLC 0.0%
Value $3,708 Shares 200 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $3,700 Shares 200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,688 Shares 400 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $3,687 Shares 300 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,666 Shares 363 Est. Cost $10.10 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,634 Shares 1,236 Est. Cost $3.11 Unrealized 0.0%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,634 Shares 200 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $3,632 Shares 100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $3,632 Shares 100 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,630 Shares 1,000 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,630 Shares 1,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $3,626 Shares 700 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $3,624 Shares 284 Est. Cost $12.76 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $3,621 Shares 100 Est. Cost Unrealized
AGORA INC 0.0%
Value $3,615 Shares 1,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3,613 Shares 71 Est. Cost $45.88 Unrealized 0.0%
KNOWLES CORP 0.0%
Value $3,606 Shares 200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3,590 Shares 118 Est. Cost $38.40 Unrealized -10.1%
KMDA KAMADA LTD 0.0%
Value $3,587 Shares 668 Est. Cost $4.90 Unrealized +10.2%
BIOVENTUS INC 0.0%
Value $3,585 Shares 300 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $3,576 Shares 2,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $3,564 Shares 2,700 Est. Cost Unrealized
CUTERA INC 0.0%
Value $3,550 Shares 4,500 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $3,544 Shares 199 Est. Cost $22.96 Unrealized -16.1%
MARINEMAX INC 0.0%
Value $3,527 Shares 100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $3,520 Shares 200 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $3,513 Shares 300 Est. Cost $13.20 Unrealized 0.0%
GERDAU SA 0.0%
Value $3,500 Shares 1,000 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $3,495 Shares 500 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,483 Shares 513 Est. Cost $7.14 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $3,429 Shares 991 Est. Cost $2.93 Unrealized
MATIV HOLDINGS INC 0.0%
Value $3,398 Shares 200 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,339 Shares 300 Est. Cost $11.13 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $3,288 Shares 1,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $3,266 Shares 100 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,248 Shares 800 Est. Cost $4.02 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,234 Shares 1,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $3,218 Shares 100 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,203 Shares 394 Est. Cost $15.04 Unrealized -43.1%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3,198 Shares 200 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value $3,194 Shares 100 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $3,169 Shares 277 Est. Cost $10.35 Unrealized +19.1%
PDF SOLUTIONS INC 0.0%
Value $3,168 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $3,168 Shares 2,200 Est. Cost $1.44 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $3,146 Shares 1,100 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $3,143 Shares 1,796 Est. Cost $2.70 Unrealized -27.2%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $3,132 Shares 720 Est. Cost $4.35 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3,130 Shares 559 Est. Cost $10.28 Unrealized 0.0%
DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,129 Shares 700 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $3,110 Shares 500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $3,083 Shares 79 Est. Cost $39.03 Unrealized
PETIQ INC 0.0%
Value $3,077 Shares 100 Est. Cost $22.06 Unrealized
QUICKLOGIC CORP 0.0%
Value $3,068 Shares 400 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $3,061 Shares 406 Est. Cost $4.80 Unrealized +48.3%
SATELLOGIC INC 0.0%
Value $3,060 Shares 3,000 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $3,055 Shares 4,983 Est. Cost $0.87 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $3,042 Shares 100 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $3,027 Shares 314 Est. Cost $18.16 Unrealized -28.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,010 Shares 171 Est. Cost $18.07 Unrealized -11.8%
CELLECTAR BIOSCIENCES INC 0.0%
Value $2,992 Shares 1,398 Est. Cost $3.98 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,977 Shares 916 Est. Cost $3.18 Unrealized +2.1%
GENTEX CORP 0.0%
Value $2,969 Shares 100 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $2,959 Shares 275 Est. Cost $9.33 Unrealized +5.7%
FOUR CORNERS PPTY TR INC 0.0%
Value $2,931 Shares 100 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,928 Shares 785 Est. Cost $4.77 Unrealized 0.0%
POSTAL REALTY TRUST INC 0.0%
Value $2,928 Shares 200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,926 Shares 700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $2,920 Shares 500 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,894 Shares 450 Est. Cost $5.21 Unrealized +16.8%
NNBR NN INC 0.0%
Value $2,890 Shares 741 Est. Cost $3.60 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2,888 Shares 137 Est. Cost $18.72 Unrealized 0.0%
GAN LTD 0.0%
Value $2,862 Shares 1,617 Est. Cost $10.20 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $2,854 Shares 100 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $2,847 Shares 155 Est. Cost $19.48 Unrealized -15.8%
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,836 Shares 6,697 Est. Cost $2.39 Unrealized -84.6%
WALLBOX NV 0.0%
Value $2,806 Shares 2,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $2,805 Shares 1,100 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2,786 Shares 278 Est. Cost $9.07 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value $2,779 Shares 241 Est. Cost $11.05 Unrealized -10.1%
CERAGON NETWORKS LTD 0.0%
Value $2,740 Shares 1,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $2,726 Shares 1,155 Est. Cost $2.66 Unrealized -14.1%
BIONANO GENOMICS INC 0.0%
Value $2,723 Shares 6,000 Est. Cost Unrealized
LARGO INC 0.0%
Value $2,717 Shares 1,300 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $2,714 Shares 200 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $2,712 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $2,712 Shares 2,400 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $2,706 Shares 2,200 Est. Cost $2.15 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2,701 Shares 28,705 Est. Cost $0.79 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2,694 Shares 3,600 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2,681 Shares 2,234 Est. Cost $3.99 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $2,665 Shares 3,141 Est. Cost $3.24 Unrealized -71.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,657 Shares 455 Est. Cost $5.26 Unrealized +2.1%
RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,649 Shares 100 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $2,611 Shares 100 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value $2,610 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $2,605 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $2,596 Shares 2,200 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $2,564 Shares 200 Est. Cost $11.09 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $2,536 Shares 1,321 Est. Cost $2.05 Unrealized -16.3%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,525 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $2,520 Shares 800 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2,508 Shares 627 Est. Cost $4.00 Unrealized -1.0%
HUDSON TECHNOLOGIES INC 0.0%
Value $2,502 Shares 300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,500 Shares 2,000 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $2,494 Shares 1,401 Est. Cost $2.84 Unrealized -55.8%
UPLAND SOFTWARE INC 0.0%
Value $2,490 Shares 1,000 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2,477 Shares 46 Est. Cost $50.76 Unrealized 0.0%
ANIKA THERAPEUTICS INC 0.0%
Value $2,470 Shares 100 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $2,470 Shares 200 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $2,470 Shares 1,300 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $2,466 Shares 2,500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,448 Shares 200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2,434 Shares 6,100 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $2,426 Shares 450 Est. Cost $12.87 Unrealized -56.3%
SPORTRADAR GROUP AG 0.0%
Value $2,422 Shares 200 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $2,412 Shares 1,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $2,403 Shares 900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2,400 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $2,388 Shares 200 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,361 Shares 300 Est. Cost $10.09 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $2,348 Shares 200 Est. Cost $11.36 Unrealized 0.0%
BALLARD PWR SYS INC NEW 0.0%
Value $2,340 Shares 1,300 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $2,303 Shares 1,985 Est. Cost $1.16 Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $2,300 Shares 1,000 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $2,290 Shares 1,000 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value $2,282 Shares 700 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $2,275 Shares 240 Est. Cost $8.47 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $2,263 Shares 10,519 Est. Cost $0.75 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,255 Shares 144 Est. Cost $15.62 Unrealized -10.1%
MCHB HOMESTREET INC 0.0%
Value $2,238 Shares 142 Est. Cost $7.99 Unrealized +78.5%
WHF WHITEHORSE FIN INC 0.0%
Value $2,198 Shares 190 Est. Cost $12.73 Unrealized -6.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $2,189 Shares 2,230 Est. Cost $5.50 Unrealized -80.3%
PRECIGEN INC 0.0%
Value $2,178 Shares 2,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $2,173 Shares 100 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,163 Shares 112 Est. Cost $14.13 Unrealized +26.9%
UTZ UTZ BRANDS INC 0.0%
Value $2,159 Shares 122 Est. Cost $16.61 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $2,146 Shares 491 Est. Cost $4.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,146 Shares 42 Est. Cost $51.57 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $2,140 Shares 410 Est. Cost $5.22 Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $2,138 Shares 2,970 Est. Cost $2.32 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $2,136 Shares 200 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $2,136 Shares 400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $2,134 Shares 5,500 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $2,130 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $2,117 Shares 100 Est. Cost Unrealized
HALEON PLC 0.0%
Value $2,116 Shares 200 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $2,112 Shares 1,200 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,100 Shares 400 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $2,068 Shares 200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $2,041 Shares 126 Est. Cost $12.30 Unrealized +13.6%
8X8 INC NEW 0.0%
Value $2,040 Shares 1,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $2,040 Shares 500 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $2,040 Shares 800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,036 Shares 200 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $2,034 Shares 2,200 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $2,020 Shares 400 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $2,014 Shares 177 Est. Cost $8.96 Unrealized
CIA CITIZENS INC 0.0%
Value $2,013 Shares 556 Est. Cost $2.92 Unrealized 0.0%
BANK MARIN BANCORP 0.0%
Value $2,009 Shares 100 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
SUZANO S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,999 Shares 3,061 Est. Cost $0.92 Unrealized -30.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,984 Shares 87 Est. Cost $21.58 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value $1,960 Shares 200 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $1,954 Shares 100 Est. Cost Unrealized
ANGI INC 0.0%
Value $1,953 Shares 757 Est. Cost $2.58 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,935 Shares 114 Est. Cost $14.25 Unrealized +2.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,926 Shares 900 Est. Cost $2.67 Unrealized -27.8%
MANITOWOC CO INC 0.0%
Value $1,924 Shares 200 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,914 Shares 330 Est. Cost $6.07 Unrealized 0.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value $1,910 Shares 500 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $1,899 Shares 423 Est. Cost $5.01 Unrealized +0.2%
DYNAGAS LNG PARTNERS LP 0.0%
Value $1,895 Shares 500 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1,894 Shares 279 Est. Cost $7.01 Unrealized 0.0%
LUNA INNOVATIONS INC 0.0%
Value $1,880 Shares 800 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $1,876 Shares 700 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,876 Shares 200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $1,872 Shares 200 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,854 Shares 900 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value $1,854 Shares 100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,854 Shares 900 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value $1,853 Shares 100 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $1,848 Shares 66 Est. Cost $28.24 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,830 Shares 1,000 Est. Cost $4.73 Unrealized -60.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $1,823 Shares 3,839 Est. Cost $0.79 Unrealized
CUTERA INC 0.0%
Value $1,821 Shares 2,308 Est. Cost $5.32 Unrealized
FARMER BROS CO 0.0%
Value $1,782 Shares 900 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $1,770 Shares 600 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,759 Shares 335 Est. Cost $6.36 Unrealized
JBG SMITH PPTYS 0.0%
Value $1,748 Shares 100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1,746 Shares 15,100 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $1,728 Shares 200 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,715 Shares 100 Est. Cost $15.60 Unrealized 0.0%
TALPHERA INC 0.0%
Value $1,713 Shares 2,000 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,711 Shares 262 Est. Cost $6.51 Unrealized +5.8%
CHEETAH MOBILE INC 0.0%
Value $1,708 Shares 400 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1,705 Shares 166 Est. Cost $10.07 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $1,692 Shares 300 Est. Cost $5.85 Unrealized 0.0%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,690 Shares 100 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,689 Shares 820 Est. Cost $2.06 Unrealized
OPENLANE INC 0.0%
Value $1,688 Shares 100 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1,684 Shares 189 Est. Cost $8.57 Unrealized 0.0%
KOPIN CORP 0.0%
Value $1,679 Shares 2,300 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,671 Shares 46 Est. Cost $43.73 Unrealized -11.5%
CARNIVAL PLC 0.0%
Value $1,667 Shares 100 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,658 Shares 200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $1,636 Shares 100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1,636 Shares 100 Est. Cost Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,635 Shares 151 Est. Cost $10.83 Unrealized
LASER PHOTONICS CORP 0.0%
Value $1,631 Shares 100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $1,620 Shares 100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1,618 Shares 14,000 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,618 Shares 100 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,615 Shares 149 Est. Cost $10.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1,580 Shares 617 Est. Cost $2.46 Unrealized 0.0%
GEOPARK LTD 0.0%
Value $1,574 Shares 200 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $1,571 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1,571 Shares 5,100 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $1,569 Shares 300 Est. Cost $7.66 Unrealized
TRVG TRIVAGO N V 0.0%
Value $1,567 Shares 906 Est. Cost $2.44 Unrealized
NCTY THE9 LTD 0.0%
Value $1,557 Shares 231 Est. Cost $7.49 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,551 Shares 100 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,521 Shares 300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $1,520 Shares 500 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $1,513 Shares 1,388 Est. Cost $1.39 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $1,508 Shares 100 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $1,507 Shares 458 Est. Cost $3.59 Unrealized 0.0%
CLAROS MTG TR INC 0.0%
Value $1,498 Shares 200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $1,496 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1,494 Shares 300 Est. Cost Unrealized
OLO INC 0.0%
Value $1,488 Shares 300 Est. Cost Unrealized
OLO INC 0.0%
Value $1,488 Shares 300 Est. Cost Unrealized
VTEX 0.0%
Value $1,488 Shares 200 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $1,488 Shares 1,200 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $1,485 Shares 1,734 Est. Cost $0.73 Unrealized +26.1%
BLADE AIR MOBILITY INC 0.0%
Value $1,470 Shares 500 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,439 Shares 246 Est. Cost $5.85 Unrealized
POTBELLY CORP 0.0%
Value $1,418 Shares 170 Est. Cost $8.03 Unrealized
MONEYHERO LIMITED 0.0%
Value $1,417 Shares 1,300 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,417 Shares 239 Est. Cost $6.42 Unrealized -13.3%
HSAI HESAI GROUP 0.0%
Value $1,412 Shares 301 Est. Cost $4.26 Unrealized
IDENTIV INC 0.0%
Value $1,412 Shares 400 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,393 Shares 540 Est. Cost $5.18 Unrealized -43.3%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,391 Shares 1,300 Est. Cost Unrealized
STAR HLDGS 0.0%
Value $1,384 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $1,380 Shares 400 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $1,373 Shares 2,017 Est. Cost $0.35 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,369 Shares 14 Est. Cost $84.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,363 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $1,362 Shares 200 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $1,358 Shares 200 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $1,345 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value $1,338 Shares 200 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $1,337 Shares 1,526 Est. Cost $3.29 Unrealized -65.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,335 Shares 100 Est. Cost $13.30 Unrealized 0.0%
LIVEONE INC 0.0%
Value $1,328 Shares 1,400 Est. Cost $1.44 Unrealized
AWRE AWARE INC MASS 0.0%
Value $1,320 Shares 706 Est. Cost $3.91 Unrealized -46.3%
HOUSTON AMERN ENERGY CORP 0.0%
Value $1,320 Shares 1,200 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,305 Shares 9 Est. Cost $114.04 Unrealized +4.2%
FORTRESS BIOTECH INC 0.0%
Value $1,301 Shares 900 Est. Cost Unrealized
TASKUS INC 0.0%
Value $1,292 Shares 100 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $1,290 Shares 335 Est. Cost $2.73 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1,289 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $1,280 Shares 800 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,268 Shares 100 Est. Cost $10.13 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value $1,268 Shares 100 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $1,256 Shares 1,231 Est. Cost $1.66 Unrealized -36.5%
TERRAN ORBITAL CORPORATION 0.0%
Value $1,256 Shares 5,000 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value $1,256 Shares 100 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $1,254 Shares 200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $1,254 Shares 600 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,252 Shares 44 Est. Cost $6.65 Unrealized +304.8%
ENERGY VAULT HOLDINGS INC 0.0%
Value $1,248 Shares 1,300 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value $1,241 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,236 Shares 1,200 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $1,229 Shares 100 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $1,224 Shares 300 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value $1,210 Shares 44 Est. Cost $9.54 Unrealized +148.0%
MYOMO INC 0.0%
Value $1,203 Shares 300 Est. Cost Unrealized
UCAR U POWER LTD 0.0%
Value $1,200 Shares 168 Est. Cost $5.80 Unrealized +19.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1,184 Shares 207 Est. Cost $10.69 Unrealized -34.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,182 Shares 100 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value $1,175 Shares 500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $1,157 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $1,152 Shares 400 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $1,138 Shares 200 Est. Cost $4.48 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1,127 Shares 401 Est. Cost $3.25 Unrealized -10.6%
SYSTEM1 INC 0.0%
Value $1,120 Shares 1,000 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value $1,113 Shares 100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,105 Shares 100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,104 Shares 300 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,099 Shares 95 Est. Cost $8.08 Unrealized +16.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,092 Shares 176 Est. Cost $7.23 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,091 Shares 371 Est. Cost $2.94 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,084 Shares 100 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $1,080 Shares 500 Est. Cost $4.41 Unrealized -44.8%
VROOM INC 0.0%
Value $1,078 Shares 115 Est. Cost $13.26 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,062 Shares 2,361 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,060 Shares 200 Est. Cost $10.91 Unrealized -35.1%
LAZYDAYS HLDGS INC 0.0%
Value $1,050 Shares 700 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,040 Shares 200 Est. Cost $2.23 Unrealized +102.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,035 Shares 500 Est. Cost $4.63 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,030 Shares 448 Est. Cost $3.24 Unrealized 0.0%
ORIC PHARMACEUTICALS INC 0.0%
Value $1,025 Shares 100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,014 Shares 300 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,011 Shares 100 Est. Cost $14.54 Unrealized -19.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 46 Est. Cost $27.10 Unrealized -17.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $996 Shares 362 Est. Cost $2.52 Unrealized -7.5%
GLOBAL MED REIT INC 0.0%
Value $991 Shares 100 Est. Cost $9.12 Unrealized
LAW CS DISCO INC 0.0%
Value $982 Shares 167 Est. Cost $8.18 Unrealized -31.8%
PALATIN TECHNOLOGIES INC 0.0%
Value $970 Shares 1,084 Est. Cost $0.89 Unrealized
AGORA INC 0.0%
Value $964 Shares 400 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $964 Shares 162 Est. Cost $4.95 Unrealized +38.5%
PHOENIX NEW MEDIA LTD 0.0%
Value $957 Shares 300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $950 Shares 2,500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $943 Shares 907 Est. Cost $4.62 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $932 Shares 296 Est. Cost $3.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $922 Shares 73 Est. Cost $12.63 Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $922 Shares 100 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $908 Shares 2,000 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $904 Shares 100 Est. Cost $10.32 Unrealized 0.0%
ACCURAY INC 0.0%
Value $900 Shares 500 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $891 Shares 300 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $885 Shares 500 Est. Cost $2.25 Unrealized
SECUREWORKS CORP 0.0%
Value $885 Shares 100 Est. Cost $7.23 Unrealized
EMCORE CORP 0.0%
Value $884 Shares 400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $875 Shares 389 Est. Cost $2.35 Unrealized
SMARTRENT INC 0.0%
Value $865 Shares 500 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $854 Shares 900 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $853 Shares 502 Est. Cost $1.66 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $840 Shares 300 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $837 Shares 523 Est. Cost $1.64 Unrealized
G GENPACT LIMITED 0.0%
Value $823 Shares 21 Est. Cost $35.53 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $818 Shares 89 Est. Cost $3.11 Unrealized +187.8%
GOPRO INC 0.0%
Value $816 Shares 600 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $804 Shares 400 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value $793 Shares 1,102 Est. Cost $10.01 Unrealized -90.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $787 Shares 316 Est. Cost $4.07 Unrealized -43.4%
LIONS GATE ENTMNT CORP 0.0%
Value $783 Shares 100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $772 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $771 Shares 300 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $768 Shares 300 Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value $766 Shares 267 Est. Cost $4.97 Unrealized -42.2%
ENTERA BIO LTD 0.0%
Value $760 Shares 400 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $759 Shares 300 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $754 Shares 200 Est. Cost Unrealized
DOMO INC 0.0%
Value $751 Shares 100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $750 Shares 500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $749 Shares 100 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $740 Shares 100 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $736 Shares 200 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $736 Shares 16 Est. Cost $49.90 Unrealized 0.0%
NEXA RES S A 0.0%
Value $727 Shares 100 Est. Cost Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value $726 Shares 95 Est. Cost $11.75 Unrealized 0.0%
CITIZENS INC 0.0%
Value $724 Shares 200 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $719 Shares 93 Est. Cost $12.73 Unrealized -30.8%
U POWER LTD 0.0%
Value $714 Shares 100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $704 Shares 76 Est. Cost $9.26 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $704 Shares 38 Est. Cost $20.00 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $702 Shares 220 Est. Cost $1.97 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $698 Shares 100 Est. Cost $6.98 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $698 Shares 545 Est. Cost $1.44 Unrealized
CORSAIR GAMING INC 0.0%
Value $696 Shares 100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $693 Shares 877 Est. Cost $4.15 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $688 Shares 172 Est. Cost $6.23 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $686 Shares 1,511 Est. Cost $0.45 Unrealized
AYRO INC 0.0%
Value $683 Shares 813 Est. Cost $2.30 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $681 Shares 2,619 Est. Cost $0.97 Unrealized -75.4%
ATLAS LITHIUM CORP 0.0%
Value $680 Shares 100 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $679 Shares 100 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $675 Shares 98 Est. Cost $6.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $674 Shares 745 Est. Cost $0.93 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $666 Shares 200 Est. Cost $5.80 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $664 Shares 800 Est. Cost Unrealized
DOCGO INC 0.0%
Value $664 Shares 200 Est. Cost Unrealized
CYNGN INC 0.0%
Value $654 Shares 168 Est. Cost $3.89 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $643 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $642 Shares 1,504 Est. Cost $0.43 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $640 Shares 500 Est. Cost Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value $627 Shares 387 Est. Cost $2.39 Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $624 Shares 2,500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $622 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $610 Shares 500 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $610 Shares 200 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $609 Shares 83 Est. Cost $14.77 Unrealized
VERASTEM INC 0.0%
Value $598 Shares 200 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $595 Shares 228 Est. Cost $8.58 Unrealized -69.5%
BAYTEX ENERGY CORP 0.0%
Value $594 Shares 200 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $594 Shares 300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $594 Shares 8 Est. Cost $70.90 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $583 Shares 1,100 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $580 Shares 689 Est. Cost $3.34 Unrealized -63.4%
AMTECH SYS INC 0.0%
Value $580 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $580 Shares 87 Est. Cost $9.80 Unrealized -61.7%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $569 Shares 289 Est. Cost $7.64 Unrealized -50.3%
LIVEONE INC 0.0%
Value $569 Shares 600 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $568 Shares 1,217 Est. Cost $2.19 Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value $547 Shares 1,272 Est. Cost $3.08 Unrealized -82.0%
OWLT OWLET INC 0.0%
Value $543 Shares 121 Est. Cost $4.19 Unrealized +4.0%
WALLBOX NV 0.0%
Value $538 Shares 441 Est. Cost $1.70 Unrealized
KAMADA LTD 0.0%
Value $537 Shares 100 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $525 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $516 Shares 200 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $503 Shares 25 Est. Cost $22.42 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $502 Shares 178 Est. Cost $2.38 Unrealized +66.3%
PERMIANVILLE RTY TR 0.0%
Value $486 Shares 300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $482 Shares 700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $453 Shares 300 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $452 Shares 386 Est. Cost $1.33 Unrealized +6.1%
LAZYDAYS HLDGS INC 0.0%
Value $450 Shares 300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $432 Shares 300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $423 Shares 300 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $422 Shares 100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $415 Shares 100 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $415 Shares 100 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $414 Shares 800 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $413 Shares 239 Est. Cost $4.37 Unrealized -57.8%
STEREOTAXIS INC 0.0%
Value $408 Shares 200 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $402 Shares 42 Est. Cost $9.63 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $387 Shares 4 Est. Cost $71.70 Unrealized +24.1%
DDS DILLARDS INC 0.0%
Value $384 Shares 1 Est. Cost $261.04 Unrealized +32.0%
PROKIDNEY CORP 0.0%
Value $384 Shares 200 Est. Cost $2.46 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $376 Shares 1,001 Est. Cost $1.40 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $376 Shares 64 Est. Cost $9.11 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $363 Shares 300 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $360 Shares 29 Est. Cost $9.43 Unrealized
NOODLES & CO 0.0%
Value $360 Shares 300 Est. Cost $1.91 Unrealized
ATHIRA PHARMA INC 0.0%
Value $357 Shares 800 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $356 Shares 100 Est. Cost $2.98 Unrealized -3.7%
VHC VIRNETX HLDG CORP 0.0%
Value $353 Shares 50 Est. Cost $6.40 Unrealized +3.4%
IBIO IBIO INC 0.0%
Value $346 Shares 156 Est. Cost $2.23 Unrealized -11.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $342 Shares 132 Est. Cost $2.33 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $341 Shares 109 Est. Cost $5.87 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $336 Shares 942 Est. Cost $2.66 Unrealized -84.7%
GREAT AJAX CORP 0.0%
Value $333 Shares 100 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $329 Shares 173 Est. Cost $2.45 Unrealized
GLYCOMIMETICS INC 0.0%
Value $321 Shares 1,900 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $313 Shares 100 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $305 Shares 202 Est. Cost $1.76 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $304 Shares 100 Est. Cost $7.00 Unrealized -56.5%
STEAKHOLDER FOODS LTD 0.0%
Value $300 Shares 100 Est. Cost $3.64 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $300 Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $299 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $288 Shares 100 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $286 Shares 28 Est. Cost $8.08 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $285 Shares 600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $284 Shares 400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $277 Shares 1 Est. Cost $236.61 Unrealized +7.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $275 Shares 115 Est. Cost $1.96 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $268 Shares 300 Est. Cost Unrealized
OTRKQ ONTRAK INC 0.0%
Value $262 Shares 108 Est. Cost $3.32 Unrealized 0.0%
ABITS GROUP INC 0.0%
Value $262 Shares 511 Est. Cost $1.11 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $261 Shares 400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $261 Shares 849 Est. Cost $8.32 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $256 Shares 200 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $253 Shares 8 Est. Cost $39.60 Unrealized -4.2%
API AGORA INC 0.0%
Value $246 Shares 102 Est. Cost $2.60 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $244 Shares 100 Est. Cost $2.79 Unrealized -18.4%
L LOEWS CORP 0.0%
Value $237 Shares 3 Est. Cost $78.14 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $233 Shares 100 Est. Cost $3.82 Unrealized -37.4%
VCNX VACCINEX INC 0.0%
Value $231 Shares 67 Est. Cost $8.67 Unrealized -35.1%
CDZI CADIZ INC 0.0%
Value $230 Shares 76 Est. Cost $3.25 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $222 Shares 104 Est. Cost $2.50 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $220 Shares 1,297 Est. Cost $0.47 Unrealized
KIRKLANDS INC 0.0%
Value $219 Shares 100 Est. Cost Unrealized
NUBURU INC 0.0%
Value $214 Shares 419 Est. Cost $1.32 Unrealized 0.0%
CELLECTIS S A 0.0%
Value $212 Shares 100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $204 Shares 300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $204 Shares 100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $196 Shares 100 Est. Cost Unrealized
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $192 Shares 22 Est. Cost $8.73 Unrealized
MI NFT LIMITED 0.0%
Value $186 Shares 25 Est. Cost $5.61 Unrealized -8.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $160 Shares 6 Est. Cost $40.66 Unrealized -29.5%
PLBY GROUP INC 0.0%
Value $152 Shares 200 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $142 Shares 100 Est. Cost $2.23 Unrealized -32.1%
PASSAGE BIO INC 0.0%
Value $140 Shares 200 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $139 Shares 132 Est. Cost $1.02 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $138 Shares 100 Est. Cost $1.45 Unrealized
LOGICMARK INC 0.0%
Value $137 Shares 885 Est. Cost $2.91 Unrealized
IMUNON INC 0.0%
Value $137 Shares 129 Est. Cost $5.06 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $131 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $130 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $129 Shares 273 Est. Cost $4.22 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $126 Shares 200 Est. Cost $2.05 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $122 Shares 1,300 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $111 Shares 20 Est. Cost $5.55 Unrealized
NL NL INDS INC 0.0%
Value $111 Shares 15 Est. Cost $4.23 Unrealized +31.9%
PODC PODCASTONE INC 0.0%
Value $107 Shares 70 Est. Cost $2.48 Unrealized -38.6%
RENALYTIX PLC 0.0%
Value $105 Shares 500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $100 Shares 200 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $97 Shares 51 Est. Cost $0.74 Unrealized +140.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $96 Shares 119 Est. Cost $4.22 Unrealized -73.7%
CHIMERIX INC 0.0%
Value $93 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $91 Shares 100 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $91 Shares 49 Est. Cost $3.07 Unrealized -28.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $87 Shares 37 Est. Cost $2.93 Unrealized -11.6%
SUPERIOR INDS INTL INC 0.0%
Value $85 Shares 28 Est. Cost $2.90 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $77 Shares 12 Est. Cost $6.79 Unrealized -12.4%
QUALIGEN THERAPEUTICS INC 0.0%
Value $72 Shares 423 Est. Cost $1.31 Unrealized
MARKETWISE INC 0.0%
Value $69 Shares 104 Est. Cost $2.52 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $69 Shares 5 Est. Cost $15.25 Unrealized 0.0%
AIRNET TECHNOLOGY INC 0.0%
Value $65 Shares 198 Est. Cost $1.14 Unrealized
ADITXT INC 0.0%
Value $65 Shares 603 Est. Cost $3.40 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value $64 Shares 94 Est. Cost $1.49 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $64 Shares 236 Est. Cost $4.27 Unrealized -91.8%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $64 Shares 12 Est. Cost $7.17 Unrealized
PETZ TDH HLDGS INC 0.0%
Value $62 Shares 52 Est. Cost $4.85 Unrealized -74.6%
ELEVATION ONCOLOGY INC 0.0%
Value $60 Shares 100 Est. Cost $0.60 Unrealized
URGENTLY INC 0.0%
Value $60 Shares 88 Est. Cost $3.17 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $56 Shares 84 Est. Cost $10.50 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $51 Shares 19 Est. Cost $3.15 Unrealized +4.4%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $50 Shares 18 Est. Cost $10.61 Unrealized -73.0%
APTOSE BIOSCIENCES INC 0.0%
Value $47 Shares 115 Est. Cost $4.64 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $46 Shares 74 Est. Cost $1.74 Unrealized
SEELQ SEELOS THERAPEUTICS INC 0.0%
Value $45 Shares 12 Est. Cost $5.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $43 Shares 1 Est. Cost $31.07 Unrealized +25.7%
GENPREX INC 0.0%
Value $41 Shares 114 Est. Cost $2.98 Unrealized
INTZ INTRUSION INC 0.0%
Value $40 Shares 47 Est. Cost $4.35 Unrealized -74.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $39 Shares 61 Est. Cost $2.26 Unrealized
GLTO GALECTO INC 0.0%
Value $37 Shares 3 Est. Cost $13.05 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value $37 Shares 174 Est. Cost $1.38 Unrealized
GLYCOMIMETICS INC 0.0%
Value $34 Shares 200 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $33 Shares 47 Est. Cost $3.04 Unrealized
SNOW LAKE RES LTD 0.0%
Value $32 Shares 100 Est. Cost $0.32 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $30 Shares 1 Est. Cost $15.77 Unrealized +15.9%
PETROS PHARMACEUTICALS INC 0.0%
Value $28 Shares 79 Est. Cost $2.03 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $27 Shares 207 Est. Cost $2.05 Unrealized -91.8%
HLLY HOLLEY INC 0.0%
Value $24 Shares 8 Est. Cost $4.57 Unrealized -26.6%
ETERNA THERAPEUTICS INC 0.0%
Value $20 Shares 19 Est. Cost $3.21 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $19 Shares 2 Est. Cost $22.55 Unrealized -54.3%
BPTH BIO-PATH HLDGS INC 0.0%
Value $19 Shares 21 Est. Cost $7.53 Unrealized -81.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $17 Shares 1 Est. Cost $17.43 Unrealized -8.2%
KALA KALA BIO INC 0.0%
Value $17 Shares 3 Est. Cost $9.86 Unrealized -36.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $16 Shares 17 Est. Cost $2.88 Unrealized
S&W SEED CO 0.0%
Value $15 Shares 80 Est. Cost $2.67 Unrealized
TISI TEAM INC 0.0%
Value $15 Shares 1 Est. Cost $7.61 Unrealized +54.0%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $14 Shares 8 Est. Cost $3.41 Unrealized -38.4%
JAGUAR HEALTH INC 0.0%
Value $14 Shares 10 Est. Cost $3.60 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $13 Shares 5 Est. Cost $3.39 Unrealized -25.4%
AGRIFY CORP 0.0%
Value $13 Shares 56 Est. Cost $2.25 Unrealized
BIOMERICA INC 0.0%
Value $13 Shares 41 Est. Cost $0.84 Unrealized
MUSTANG BIO INC 0.0%
Value $13 Shares 56 Est. Cost $6.21 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $11 Shares 213 Est. Cost $0.05 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $9 Shares 14 Est. Cost $3.50 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $9 Shares 7 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $8 Shares 1 Est. Cost $8.06 Unrealized +12.1%
HYPERSCALE DATA INC 0.0%
Value $7 Shares 31 Est. Cost $0.36 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $5 Shares 3 Est. Cost $2.49 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value $5 Shares 2 Est. Cost $2.55 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $3.51 Unrealized +28.7%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Est. Cost $5.97 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $2 Shares 1 Est. Cost $2.36 Unrealized 0.0%
C3IS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $3.74 Unrealized -57.8%