SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $161,874 (100.0% shares, 0.0% debt)

Holdings (9,043)

SPDR S&P 500 ETF TR 17.6%
Value ($000) $28,470 Shares 52,594,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.4%
Value ($000) $10,416 Shares 19,401,400 Est. Cost Unrealized
INVESCO QQQ TR 5.5%
Value ($000) $8,978 Shares 18,739,700 Est. Cost Unrealized
NVIDIA CORPORATION 3.9%
Value ($000) $6,257 Shares 51,092,500 Est. Cost Unrealized
ISHARES TR 3.4%
Value ($000) $5,575 Shares 37,203,300 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value ($000) $5,338 Shares 43,206,800 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value ($000) $4,702 Shares 9,813,900 Est. Cost Unrealized
ISHARES TR 2.5%
Value ($000) $3,983 Shares 30,937,600 Est. Cost Unrealized
TESLA INC 2.3%
Value ($000) $3,727 Shares 18,931,500 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $3,424 Shares 16,254,400 Est. Cost Unrealized
TESLA INC 1.4%
Value ($000) $2,214 Shares 11,188,500 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $1,867 Shares 9,195,900 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $1,455 Shares 2,885,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,302 Shares 18,981,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $1,283 Shares 6,637,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $1,267 Shares 2,833,900 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $1,223 Shares 5,688,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,206 Shares 2,727,600 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $1,172 Shares 6,065,900 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $1,168 Shares 6,571,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,000 Shares 14,220,200 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $967 Shares 2,049,800 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value ($000) $954 Shares 4,435,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $900 Shares 4,974,300 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $865 Shares 538,500 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $730 Shares 454,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $706 Shares 512,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $684 Shares 9,493,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $676 Shares 4,170,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $608 Shares 8,119,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $593 Shares 4,230,500 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $583 Shares 5,353,700 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $483 Shares 7,666,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $457 Shares 331,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $443 Shares 656,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $443 Shares 2,548,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $433 Shares 553,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $427 Shares 107,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $408 Shares 3,100,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $392 Shares 1,003,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $377 Shares 2,170,800 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $372 Shares 411,300 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $372 Shares 13,989,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $359 Shares 438,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $342 Shares 873,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $337 Shares 5,303,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $336 Shares 1,659,300 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $325 Shares 1,783,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $321 Shares 377,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $310 Shares 3,117,500 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $306 Shares 338,400 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $296 Shares 438,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $294 Shares 3,936,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $290 Shares 2,206,700 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $279 Shares 4,671,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $277 Shares 1,577,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $276 Shares 1,386,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $267 Shares 326,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $266 Shares 1,314,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $265 Shares 2,360,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $262 Shares 772,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $252 Shares 620,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $246 Shares 1,234,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $229 Shares 1,724,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $229 Shares 3,174,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 566,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $223 Shares 658,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $219 Shares 1,341,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $217 Shares 975,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $217 Shares 390,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 506,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $215 Shares 3,430,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $214 Shares 4,337,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 1,735,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $202 Shares 3,219,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $197 Shares 766,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $196 Shares 881,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $193 Shares 473,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $190 Shares 2,987,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $189 Shares 1,425,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $189 Shares 734,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $188 Shares 6,057,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $186 Shares 2,742,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $180 Shares 509,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 2,471,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 2,343,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $167 Shares 1,180,300 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $165 Shares 297,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $163 Shares 466,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $162 Shares 5,806,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $161 Shares 6,761,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $161 Shares 355,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $160 Shares 708,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $159 Shares 5,122,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $158 Shares 963,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $156 Shares 2,775,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $155 Shares 305,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $151 Shares 1,521,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $151 Shares 575,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $151 Shares 437,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $148 Shares 472,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $148 Shares 1,093,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $145 Shares 928,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $144 Shares 1,167,780 Est. Cost $99.74 Unrealized +1.3%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 5,661,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $142 Shares 2,099,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $139 Shares 3,503,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $139 Shares 2,387,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $138 Shares 135,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $138 Shares 1,772,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $136 Shares 1,743,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $135 Shares 945,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $135 Shares 1,788,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $132 Shares 871,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $131 Shares 1,786,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $130 Shares 255,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $127 Shares 331,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $127 Shares 2,606,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $126 Shares 419,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 912,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $125 Shares 3,144,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $125 Shares 2,102,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $124 Shares 790,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $123 Shares 2,110,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $121 Shares 459,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $119 Shares 2,497,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $118 Shares 2,426,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $118 Shares 1,867,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $117 Shares 831,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $115 Shares 591,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $115 Shares 850,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $114 Shares 2,461,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $114 Shares 331,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $113 Shares 1,748,300 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $112 Shares 1,116,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $112 Shares 372,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $112 Shares 1,572,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 4,404,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $111 Shares 1,592,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $110 Shares 1,672,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $110 Shares 249,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $110 Shares 633,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $109 Shares 1,924,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $107 Shares 705,300 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $107 Shares 472,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $106 Shares 1,521,900 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $106 Shares 858,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $105 Shares 732,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $105 Shares 26,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $104 Shares 1,185,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $104 Shares 4,702,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $104 Shares 1,744,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $102 Shares 1,730,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $102 Shares 1,045,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $102 Shares 95,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $101 Shares 683,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $101 Shares 588,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $101 Shares 2,119,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $98 Shares 691,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $97 Shares 411,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 356,600 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $96 Shares 743,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.1%
Value ($000) $95 Shares 98,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $95 Shares 59,399 Est. Cost $119.75 Unrealized +15.0%
VISTRA CORP 0.1%
Value ($000) $94 Shares 1,087,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $92 Shares 716,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $91 Shares 272,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $90 Shares 353,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $89 Shares 603,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $89 Shares 2,753,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $89 Shares 137,400 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $88 Shares 4,616,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $88 Shares 1,389,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $87 Shares 616,400 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $87 Shares 2,799,750 Est. Cost $38.12 Unrealized -14.7%
MASTERCARD INCORPORATED 0.1%
Value ($000) $87 Shares 196,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $86 Shares 3,345,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $86 Shares 1,774,500 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $86 Shares 229,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $86 Shares 286,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $85 Shares 584,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $85 Shares 285,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $85 Shares 2,830,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $85 Shares 980,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $85 Shares 107,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $85 Shares 181,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $84 Shares 1,809,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $82 Shares 666,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $82 Shares 2,149,900 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $82 Shares 689,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $82 Shares 245,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $82 Shares 2,755,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $81 Shares 836,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $81 Shares 490,400 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $81 Shares 102,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $80 Shares 455,800 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $80 Shares 2,965,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $80 Shares 545,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $79 Shares 446,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 1,919,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $79 Shares 406,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $79 Shares 319,200 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $79 Shares 664,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $79 Shares 6,953,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $79 Shares 1,037,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $78 Shares 473,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $78 Shares 222,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $78 Shares 364,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $77 Shares 528,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $77 Shares 1,213,247 Est. Cost $58.71 Unrealized 0.0%
ARK ETF TR 0.0%
Value ($000) $76 Shares 2,050,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $76 Shares 1,196,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $76 Shares 355,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 2,543,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $75 Shares 456,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $75 Shares 2,008,500 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $75 Shares 73,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $75 Shares 1,782,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $73 Shares 498,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 309,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $73 Shares 839,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $72 Shares 525,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $72 Shares 1,216,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 5,333,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $72 Shares 153,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $71 Shares 228,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $71 Shares 1,502,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $71 Shares 306,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $70 Shares 1,680,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $70 Shares 1,086,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $69 Shares 272,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $69 Shares 3,701,700 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $69 Shares 2,546,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $69 Shares 530,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $68 Shares 115,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $68 Shares 154,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 1,631,300 Est. Cost Unrealized
RH 0.0%
Value ($000) $67 Shares 273,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $67 Shares 942,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 583,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $67 Shares 940,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $67 Shares 2,929,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 4,955,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $66 Shares 901,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $66 Shares 177,800 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $66 Shares 1,002,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 1,389,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $66 Shares 290,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $66 Shares 506,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $65 Shares 1,576,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $65 Shares 880,800 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $65 Shares 600,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $64 Shares 873,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $64 Shares 203,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $62 Shares 388,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $62 Shares 291,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $61 Shares 2,195,260 Est. Cost $26.70 Unrealized -7.2%
CARNIVAL CORP 0.0%
Value ($000) $61 Shares 3,268,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $61 Shares 318,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $61 Shares 348,151 Est. Cost $0.12 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 56,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $60 Shares 845,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 1,462,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,539,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $60 Shares 155,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $60 Shares 4,530,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $59 Shares 1,245,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $58 Shares 1,524,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $58 Shares 449,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $58 Shares 850,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $58 Shares 2,543,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $58 Shares 555,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $58 Shares 799,246 Est. Cost $0.08 Unrealized
ZSCALER INC 0.0%
Value ($000) $57 Shares 298,500 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 355,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 355,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $57 Shares 244,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $56 Shares 186,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $56 Shares 1,494,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,170,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 227,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $55 Shares 142,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $55 Shares 722,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55 Shares 399,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $55 Shares 262,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $54 Shares 247,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $54 Shares 317,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $54 Shares 3,246,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $54 Shares 436,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $53 Shares 424,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 231,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $52 Shares 166,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $51 Shares 190,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 Shares 237,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 2,068,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $51 Shares 622,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $51 Shares 305,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $50 Shares 582,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $50 Shares 114,200 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $50 Shares 374,085 Est. Cost $0.13 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 666,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $49 Shares 110,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $49 Shares 2,314,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $49 Shares 156,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 225,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $48 Shares 572,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $48 Shares 1,093,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $48 Shares 158,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $48 Shares 285,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 1,216,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $48 Shares 2,867,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $48 Shares 787,300 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $47 Shares 85,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 611,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $47 Shares 28,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $47 Shares 666,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $47 Shares 110,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $46 Shares 918,800 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $46 Shares 2,310,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $46 Shares 122,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $46 Shares 2,740,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $46 Shares 58,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 102,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $45 Shares 507,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $45 Shares 522,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $45 Shares 75,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $45 Shares 410,900 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $45 Shares 3,561,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $44 Shares 358,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $44 Shares 251,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $44 Shares 1,796,300 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $44 Shares 1,713,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $44 Shares 534,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $44 Shares 147,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $44 Shares 249,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $44 Shares 1,136,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $44 Shares 470,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $44 Shares 2,628,449 Est. Cost $4.85 Unrealized
COCA COLA CO 0.0%
Value ($000) $44 Shares 684,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $43 Shares 74,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $43 Shares 601,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $43 Shares 116,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $43 Shares 918,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $43 Shares 143,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 423,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $43 Shares 272,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $43 Shares 284,700 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $42 Shares 63,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 1,454,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 95,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $41 Shares 1,523,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $41 Shares 602,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 266,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $41 Shares 526,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $41 Shares 376,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $41 Shares 269,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $41 Shares 1,952,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 409,900 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $41 Shares 2,447,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $41 Shares 824,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 231,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $40 Shares 402,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $40 Shares 350,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $40 Shares 509,400 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $39 Shares 1,199,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $39 Shares 684,800 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $39 Shares 846,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $39 Shares 821,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $39 Shares 459,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $39 Shares 372,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $39 Shares 395,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $38 Shares 153,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38 Shares 409,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 167,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $38 Shares 631,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 242,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38 Shares 321,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $38 Shares 300,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $38 Shares 466,300 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $37 Shares 524,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $37 Shares 631,700 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $37 Shares 1,066,800 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $37 Shares 1,945,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $37 Shares 148,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 Shares 268,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37 Shares 238,700 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $37 Shares 3,312,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 855,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $37 Shares 3,244,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $37 Shares 834,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $37 Shares 333,200 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 110,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 2,917,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 749,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $36 Shares 188,667 Est. Cost $183.70 Unrealized 0.0%
HERSHEY CO 0.0%
Value ($000) $36 Shares 198,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $36 Shares 1,327,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $36 Shares 418,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 179,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $36 Shares 924,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 521,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $36 Shares 1,800,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 387,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $35 Shares 144,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,094,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $35 Shares 484,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 42,632 Est. Cost $0.82 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 150,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 446,246 Est. Cost $88.40 Unrealized -11.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $35 Shares 173,989 Est. Cost $182.37 Unrealized 0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35 Shares 335,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,223,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $35 Shares 824,151 Est. Cost $39.76 Unrealized -0.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 381,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $34 Shares 639,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $34 Shares 412,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 196,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 62,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $34 Shares 226,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $34 Shares 307,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 345,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $34 Shares 401,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $34 Shares 1,164,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 351,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $33 Shares 429,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 251,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 726,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $33 Shares 910,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 Shares 338,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33 Shares 242,389 Est. Cost $167.89 Unrealized -12.0%
MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 19,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $33 Shares 152,011 Est. Cost $0.22 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 152,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $33 Shares 448,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 284,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $32 Shares 375,303 Est. Cost $0.12 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32 Shares 2,097,100 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $32 Shares 431,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $32 Shares 94,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 1,120,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $32 Shares 53,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $32 Shares 600,100 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $32 Shares 139,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 478,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $31 Shares 592,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $31 Shares 730,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $31 Shares 98,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $31 Shares 1,907,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 55,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $30 Shares 507,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 98,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 117,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $30 Shares 894,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $30 Shares 38,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $30 Shares 507,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $30 Shares 163,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $30 Shares 993,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $30 Shares 334,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 68,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $30 Shares 306,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $30 Shares 338,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $30 Shares 1,084,950 Est. Cost $0.03 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 111,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $29 Shares 734,500 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $29 Shares 486,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $29 Shares 285,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 186,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $29 Shares 1,539,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 388,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $29 Shares 126,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 185,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 268,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $28 Shares 111,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 146,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $28 Shares 480,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 Shares 290,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $28 Shares 303,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 416,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 201,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 179,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $28 Shares 120,100 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $28 Shares 770,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $28 Shares 197,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $28 Shares 175,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $28 Shares 697,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $28 Shares 295,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $28 Shares 911,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 207,800 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $27 Shares 1,149,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 508,600 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $27 Shares 41,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $27 Shares 2,117,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 158,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $27 Shares 553,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $27 Shares 1,364,416 Est. Cost $21.85 Unrealized -13.1%
AUTODESK INC 0.0%
Value ($000) $27 Shares 109,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 326,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 1,360,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 342,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 203,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $27 Shares 35,600 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $27 Shares 456,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 92,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $27 Shares 509,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 556,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 577,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $27 Shares 168,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $27 Shares 1,630,500 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $27 Shares 981,118 Est. Cost $1.23 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $26 Shares 103,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 290,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $26 Shares 386,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 379,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $26 Shares 1,340,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 586,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $26 Shares 408,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 293,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $26 Shares 563,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $26 Shares 1,736,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 331,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 24,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $25 Shares 876,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $25 Shares 304,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 477,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $25 Shares 651,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $25 Shares 1,634,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 878,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $25 Shares 417,300 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $25 Shares 146,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 1,546,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 88,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 526,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $25 Shares 244,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $24 Shares 314,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $24 Shares 27,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 89,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $24 Shares 1,031,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $24 Shares 508,584 Est. Cost $47.29 Unrealized -4.2%
ELEVANCE HEALTH INC 0.0%
Value ($000) $24 Shares 44,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 410,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $24 Shares 361,600 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $24 Shares 224,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 118,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $24 Shares 112,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $24 Shares 145,197 Est. Cost $0.16 Unrealized
NOVAVAX INC 0.0%
Value ($000) $24 Shares 1,870,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $24 Shares 439,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $24 Shares 119,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 220,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $23 Shares 97,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 1,029,854 Est. Cost $13.57 Unrealized +44.3%
MEDTRONIC PLC 0.0%
Value ($000) $23 Shares 296,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 116,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 175,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 298,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $23 Shares 220,600 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $23 Shares 102,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23 Shares 558,011 Est. Cost $45.66 Unrealized -10.2%
D R HORTON INC 0.0%
Value ($000) $23 Shares 162,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,079,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 213,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 392,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $23 Shares 574,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 493,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $23 Shares 94,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 129,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 1,116,700 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $22 Shares 335,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $22 Shares 158,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $22 Shares 139,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $22 Shares 1,354,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 80,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 240,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22 Shares 43,158 Est. Cost $485.51 Unrealized -2.6%
WHIRLPOOL CORP 0.0%
Value ($000) $22 Shares 214,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $22 Shares 413,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 21,402 Est. Cost $0.90 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,303,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 97,709 Est. Cost $230.10 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 89,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 137,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 543,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 555,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 88,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21 Shares 539,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 120,800 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $21 Shares 882,500 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $21 Shares 2,298,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $21 Shares 1,360,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $21 Shares 1,169,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $21 Shares 1,481,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $21 Shares 1,642,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $21 Shares 213,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 97,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 44,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $21 Shares 86,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 176,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 315,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 205,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,419,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 117,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $20 Shares 1,829,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 84,200 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $20 Shares 146,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $20 Shares 355,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20 Shares 138,645 Est. Cost $141.44 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $20 Shares 73,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 197,700 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 12,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $20 Shares 24,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 189,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 62,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 170,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 158,700 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $20 Shares 187,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $20 Shares 47,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 157,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $20 Shares 133,200 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $20 Shares 1,820,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 537,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 1,639,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 447,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 116,300 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 65,959 Est. Cost $359.95 Unrealized -7.1%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 18,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $20 Shares 114,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 332,122 Est. Cost $61.57 Unrealized -5.0%
DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 398,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 41,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 57,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $19 Shares 263,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $19 Shares 517,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 126,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 317,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $19 Shares 650,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 494,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $19 Shares 806,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 504,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 599,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 136,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $19 Shares 167,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $19 Shares 367,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $19 Shares 130,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 36,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $19 Shares 201,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 298,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 196,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $19 Shares 37,167 Est. Cost $443.21 Unrealized +9.0%
BILIBILI INC 0.0%
Value ($000) $19 Shares 1,208,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $19 Shares 34,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $19 Shares 662,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,293,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,781,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $19 Shares 324,200 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $18 Shares 206,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $18 Shares 38,300 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $18 Shares 4,434,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $18 Shares 126,400 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $18 Shares 244,400 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $18 Shares 81,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $18 Shares 276,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,912,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $18 Shares 1,616,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $18 Shares 3,663,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 245,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 114,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $18 Shares 1,344,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 965,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 286,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $18 Shares 610,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $18 Shares 280,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $18 Shares 193,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $18 Shares 996,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $18 Shares 134,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18 Shares 541,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $18 Shares 163,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 948,317 Est. Cost $16.27 Unrealized -5.0%
S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 39,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 91,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $18 Shares 802,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $18 Shares 347,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 225,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 451,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $18 Shares 124,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 306,850 Est. Cost $75.59 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $17 Shares 23,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 117,544 Est. Cost $147.63 Unrealized +0.2%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 187,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $17 Shares 118,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 Shares 1,119,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 156,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 285,618 Est. Cost $64.23 Unrealized -3.2%
MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 566,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $17 Shares 433,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17 Shares 106,023 Est. Cost $174.81 Unrealized -8.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 646,240 Est. Cost $0.02 Unrealized
METLIFE INC 0.0%
Value ($000) $17 Shares 244,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $17 Shares 529,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 95,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 112,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 83,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 142,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $17 Shares 149,900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $17 Shares 4,046,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $17 Shares 596,600 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 117,367 Est. Cost $0.11 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17 Shares 420,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $17 Shares 293,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 94,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 573,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $17 Shares 701,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16 Shares 40,510 Est. Cost $377.48 Unrealized +8.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $16 Shares 161,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 250,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 53,200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $16 Shares 371,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 164,200 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 1,755,200 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $16 Shares 254,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $16 Shares 149,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $16 Shares 93,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 375,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 149,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $16 Shares 415,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,251,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 36,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 306,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $16 Shares 224,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $16 Shares 5,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $16 Shares 62,671 Est. Cost $256.03 Unrealized -0.4%
PROSHARES TR 0.0%
Value ($000) $16 Shares 417,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $16 Shares 214,400 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $16 Shares 429,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 326,831 Est. Cost $41.42 Unrealized +19.1%
HASBRO INC 0.0%
Value ($000) $16 Shares 270,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 323,713 Est. Cost $42.96 Unrealized +17.1%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 248,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 2,915,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,076,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $16 Shares 1,102,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $16 Shares 1,491,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 502,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 10,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 112,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 149,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $15 Shares 292,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 225,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 53,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 148,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 112,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 402,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 208,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $15 Shares 1,082,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 97,670 Est. Cost $129.25 Unrealized +18.8%
CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 155,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 224,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 2,050,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 246,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $15 Shares 72,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $15 Shares 583,923 Est. Cost $0.03 Unrealized
PULTE GROUP INC 0.0%
Value ($000) $15 Shares 136,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $15 Shares 516,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,176,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $15 Shares 925,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $15 Shares 263,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $15 Shares 1,175,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 146,900 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $15 Shares 31,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $15 Shares 262,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 107,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $15 Shares 106,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 2,299,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 81,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 106,560 Est. Cost $90.57 Unrealized +44.2%
GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 111,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 96,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $15 Shares 130,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 44,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 620,500 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 49,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 577,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $15 Shares 178,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 469,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 68,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14 Shares 653,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $14 Shares 206,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,638 Est. Cost $3464.67 Unrealized +5.5%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 55,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $14 Shares 251,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $14 Shares 267,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14 Shares 8,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 259,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $14 Shares 614,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 21,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,893,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 108,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $14 Shares 157,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 169,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 120,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $14 Shares 127,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 16,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 63,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 182,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 310,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 603,400 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 241,571 Est. Cost $58.86 Unrealized +0.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $14 Shares 619,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 282,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $14 Shares 883,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 192,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $14 Shares 71,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $14 Shares 23,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $14 Shares 185,600 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $14 Shares 388,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 416,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14 Shares 56,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 52,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $14 Shares 124,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 130,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $13 Shares 411,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 136,900 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 244,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 201,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $13 Shares 268,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $13 Shares 83,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $13 Shares 635,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 131,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $13 Shares 57,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 200,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 251,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 95,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 373,200 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 131,390 Est. Cost $0.10 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 48,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $13 Shares 183,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 684,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $13 Shares 415,400 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $13 Shares 128,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $13 Shares 125,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 41,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $13 Shares 88,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 95,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 131,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $13 Shares 383,300 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $13 Shares 510,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $13 Shares 94,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $13 Shares 444,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $13 Shares 228,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $13 Shares 391,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 51,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 100,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $13 Shares 443,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $13 Shares 100,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13 Shares 373,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $13 Shares 865,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 147,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 140,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $13 Shares 31,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 448,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $13 Shares 94,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 132,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $13 Shares 810,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 367,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 156,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $13 Shares 70,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 258,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 1,274,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 1,057,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $13 Shares 224,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $13 Shares 640,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $13 Shares 268,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13 Shares 419,737 Est. Cost $33.39 Unrealized -3.9%
FERRARI N V 0.0%
Value ($000) $13 Shares 31,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $13 Shares 199,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 37,166 Est. Cost $150.58 Unrealized -0.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,492,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13 Shares 567,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $13 Shares 581,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $13 Shares 121,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $13 Shares 191,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 496,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $12 Shares 207,400 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $12 Shares 707,900 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $12 Shares 42,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 555,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 124,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,296,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 205,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 2,853,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $12 Shares 1,031,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $12 Shares 50,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $12 Shares 106,800 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $12 Shares 165,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 172,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 23,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 50,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 242,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 319,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 149,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $12 Shares 82,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,817,798 Est. Cost $7.94 Unrealized -11.2%
CLOROX CO DEL 0.0%
Value ($000) $12 Shares 87,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 151,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $12 Shares 568,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 145,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 169,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $12 Shares 14,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $12 Shares 139,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $12 Shares 20,300 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $12 Shares 58,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 273,721 Est. Cost $37.07 Unrealized +2.7%
DYNATRACE INC 0.0%
Value ($000) $12 Shares 263,600 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $12 Shares 61,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 77,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 324,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $12 Shares 253,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $12 Shares 98,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $12 Shares 731,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 39,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 315,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 66,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 266,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 358,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 76,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 209,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 344,800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $12 Shares 245,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12 Shares 24,028 Est. Cost $0.44 Unrealized
SAMSARA INC 0.0%
Value ($000) $11 Shares 340,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11 Shares 71,900 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $11 Shares 1,008,131 Est. Cost $6.56 Unrealized +14.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 139,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 85,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $11 Shares 154,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 97,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 785,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $11 Shares 214,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $11 Shares 226,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $11 Shares 208,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 95,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $11 Shares 291,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 133,400 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 115,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $11 Shares 195,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 104,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $11 Shares 131,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $11 Shares 300,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 76,100 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $11 Shares 577,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 867,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 39,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $11 Shares 776,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 384,844 Est. Cost $27.16 Unrealized -1.2%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 95,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11 Shares 166,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $11 Shares 521,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 51,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 91,700 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $11 Shares 188,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 250,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $11 Shares 134,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $11 Shares 73,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 143,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $11 Shares 68,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 180,300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $11 Shares 168,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 262,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 432,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $11 Shares 97,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 36,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 532,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 39,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $11 Shares 98,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $11 Shares 70,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $11 Shares 222,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $11 Shares 557,200 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $11 Shares 264,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $11 Shares 664,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $11 Shares 198,400 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 143,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 98,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 172,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $11 Shares 91,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $11 Shares 103,025 Est. Cost $79.32 Unrealized +18.9%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 38,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $11 Shares 206,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 43,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 152,442 Est. Cost $69.02 Unrealized -8.5%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 40,500 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $10 Shares 301,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $10 Shares 360,674 Est. Cost $28.02 Unrealized -8.3%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 164,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $10 Shares 50,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $10 Shares 1,138,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 662,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 315,600 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $10 Shares 208,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 49,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 536,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 190,900 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $10 Shares 136,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 124,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $10 Shares 193,100 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 170,087 Est. Cost $65.51 Unrealized -10.5%
WIX COM LTD 0.0%
Value ($000) $10 Shares 64,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 37,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 88,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 162,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 105,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 63,784 Est. Cost $121.28 Unrealized +5.9%
SAIA INC 0.0%
Value ($000) $10 Shares 21,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $10 Shares 2,017,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 213,200 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 517,446 Est. Cost $16.98 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 509,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 373,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $10 Shares 839,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 1,120,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 132,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 278,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 35,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $10 Shares 156,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 257,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 94,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 112,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $10 Shares 286,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 41,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 123,100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 39,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $10 Shares 77,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 936,310 Est. Cost $1.64 Unrealized
INSULET CORP 0.0%
Value ($000) $10 Shares 48,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $10 Shares 170,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $10 Shares 226,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $10 Shares 88,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $10 Shares 409,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 145,500 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 114,394 Est. Cost $71.34 Unrealized +2.6%
CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 489,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $10 Shares 152,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 44,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $10 Shares 174,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $10 Shares 58,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 218,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $10 Shares 544,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 86,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $9 Shares 54,700 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 350,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 105,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 184,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $9 Shares 264,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 18,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $9 Shares 149,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 184,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $9 Shares 69,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $9 Shares 87,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,743,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 111,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 155,531 Est. Cost $45.01 Unrealized +23.8%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 67,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $9 Shares 67,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 768,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 39,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $9 Shares 46,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 70,100 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 85,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $9 Shares 229,600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 38,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 742,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $9 Shares 2,199,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 2,095,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 78,300 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $9 Shares 495,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 457,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 59,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 186,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $9 Shares 64,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 92,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 69,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 142,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 39,069 Est. Cost $207.63 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 134,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $9 Shares 469,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $9 Shares 174,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 34,448 Est. Cost $246.24 Unrealized -1.6%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 200,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 99,037 Est. Cost $95.17 Unrealized -0.8%
TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 92,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $9 Shares 20,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $9 Shares 196,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $9 Shares 58,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 42,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 218,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 414,679 Est. Cost $16.98 Unrealized +3.8%
INSMED INC 0.0%
Value ($000) $9 Shares 131,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 84,896 Est. Cost $89.80 Unrealized 0.0%
SEMTECH CORP 0.0%
Value ($000) $9 Shares 293,400 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 82,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 103,628 Est. Cost $88.10 Unrealized -6.8%
MPLX LP 0.0%
Value ($000) $9 Shares 203,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 30,900 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $9 Shares 135,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 163,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $9 Shares 575,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $9 Shares 741,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $9 Shares 201,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 68,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $9 Shares 80,800 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $9 Shares 201,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $9 Shares 167,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 69,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $9 Shares 536,880 Est. Cost $10.05 Unrealized +67.2%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 116,200 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $9 Shares 380,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 754,745 Est. Cost $13.14 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 48,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 297,900 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $9 Shares 38,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $9 Shares 253,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $9 Shares 379,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 168,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 37,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 59,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $8 Shares 65,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 78,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 154,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 25,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $8 Shares 80,400 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 47,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 91,589 Est. Cost $0.09 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 2,590,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 420,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 26,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 33,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 21,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 155,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $8 Shares 188,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 194,000 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $8 Shares 47,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8 Shares 503,554 Est. Cost $0.01 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 728,549 Est. Cost $0.01 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 85,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $8 Shares 44,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 84,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 150,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 101,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $8 Shares 98,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $8 Shares 158,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 278,000 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 170,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 101,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 95,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 258,941 Est. Cost $3.90 Unrealized
PROSHARES TR II 0.0%
Value ($000) $8 Shares 200,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $8 Shares 975,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 46,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 63,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $8 Shares 53,700 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 288,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 166,200 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 451,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 201,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 117,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 126,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $8 Shares 62,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 481,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 269,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $8 Shares 246,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 239,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 63,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 94,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 Shares 1,314,000 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 241,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $8 Shares 79,900 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 275,448 Est. Cost $28.95 Unrealized 0.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 253,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $8 Shares 106,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 82,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 20,501 Est. Cost $479.57 Unrealized -31.2%
HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 227,800 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8 Shares 228,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 252,900 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 511,477 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 220,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 22,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $8 Shares 78,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 68,900 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $8 Shares 185,701 Est. Cost $0.04 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 20,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 159,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $7 Shares 71,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 93,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 85,100 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 227,803 Est. Cost $42.00 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 133,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $7 Shares 31,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 37,126 Est. Cost $201.97 Unrealized 0.0%
BIONTECH SE 0.0%
Value ($000) $7 Shares 92,500 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $7 Shares 106,766 Est. Cost $0.07 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 874,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 370,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $7 Shares 327,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 160,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 987,527 Est. Cost $12.46 Unrealized -35.7%
BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 119,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 410,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 509,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 55,662 Est. Cost $73.62 Unrealized +70.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 76,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $7 Shares 189,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 67,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7 Shares 16,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 1,193,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $7 Shares 676,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $7 Shares 570,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 1,045,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 124,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $7 Shares 57,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 141,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 247,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 282,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $7 Shares 201,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 52,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 102,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 8,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $7 Shares 296,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 27,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 228,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $7 Shares 107,500 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7 Shares 100,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $7 Shares 169,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 190,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $7 Shares 89,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $7 Shares 229,800 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $7 Shares 229,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 68,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 45,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $7 Shares 121,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $7 Shares 53,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 519,900 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $7 Shares 202,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7 Shares 36,300 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $7 Shares 33,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 149,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 77,379 Est. Cost $0.09 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 160,815 Est. Cost $0.04 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 64,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 256,400 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 298,798 Est. Cost $0.02 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $7 Shares 13,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 143,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $7 Shares 117,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 1,834,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 51,400 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 408,479 Est. Cost $23.48 Unrealized -8.9%
STATE STR CORP 0.0%
Value ($000) $7 Shares 89,700 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 136,749 Est. Cost $0.06 Unrealized
PVH CORPORATION 0.0%
Value ($000) $7 Shares 62,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $7 Shares 585,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 265,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 197,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 137,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 70,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 4,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,104,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $7 Shares 220,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 322,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 23,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 120,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 77,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 185,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 255,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $6 Shares 217,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,452,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,741,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 112,500 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 154,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 277,965 Est. Cost $0.03 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 174,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 170,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $6 Shares 125,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $6 Shares 107,800 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6 Shares 443,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $6 Shares 97,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 65,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 83,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 26,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 91,700 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $6 Shares 849,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $6 Shares 421,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 138,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 109,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 157,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 57,200 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $6 Shares 36,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,822,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 243,800 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 57,728 Est. Cost $92.87 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $6 Shares 750,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 455,213 Est. Cost $15.97 Unrealized -17.8%
US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 115,900 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 242,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 219,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $6 Shares 25,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $6 Shares 95,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 41,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 433,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $6 Shares 85,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 121,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 29,400 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 23,607 Est. Cost $248.34 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 347,800 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 46,288 Est. Cost $61.03 Unrealized +64.9%
ELASTIC N V 0.0%
Value ($000) $6 Shares 52,300 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 36,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 43,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $6 Shares 47,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $6 Shares 56,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 103,752 Est. Cost $46.64 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 93,923 Est. Cost $58.03 Unrealized +3.7%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 279,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $6 Shares 848,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 51,756 Est. Cost $115.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 59,516 Est. Cost $86.20 Unrealized +22.4%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 6,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 75,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $6 Shares 108,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 149,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 75,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $6 Shares 82,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 32,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 68,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 668,600 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 55,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 669,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,089,497 Est. Cost $5.63 Unrealized +2.6%
COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 218,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $6 Shares 101,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 149,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 162,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $6 Shares 54,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $6 Shares 354,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $6 Shares 95,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 102,700 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6 Shares 622,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 862,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 38,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 38,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 42,500 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 64,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $6 Shares 44,500 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $6 Shares 207,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 27,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 104,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 26,200 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 107,630 Est. Cost $51.21 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,184,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $6 Shares 37,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 45,075 Est. Cost $122.34 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 98,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 104,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $6 Shares 336,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 39,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 43,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 43,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $6 Shares 31,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $6 Shares 126,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 154,800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6 Shares 200,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $6 Shares 44,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6 Shares 108,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 252,300 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $6 Shares 753,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 40,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 221,002 Est. Cost $0.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 67,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $6 Shares 164,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $5 Shares 71,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,561,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 104,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 330,085 Est. Cost $12.17 Unrealized +17.9%
HD HOME DEPOT INC 0.0%
Value ($000) $5 Shares 15,912 Est. Cost $327.56 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 30,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 56,960 Est. Cost $150.01 Unrealized -23.3%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 18,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 73,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $5 Shares 22,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 363,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5 Shares 310,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5 Shares 90,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 113,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 167,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 130,252 Est. Cost $0.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 145,465 Est. Cost $42.44 Unrealized -2.3%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5 Shares 306,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 582,822 Est. Cost $12.98 Unrealized -22.3%
FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 139,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 93,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 10,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 179,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 5,037 Est. Cost $964.05 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 48,200 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $5 Shares 1,185,800 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 412,461 Est. Cost $15.13 Unrealized -7.5%
BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,100 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13,800 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 15,951 Est. Cost $190.89 Unrealized +64.3%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 18,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 110,114 Est. Cost $48.81 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 182,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 356,130 Est. Cost $0.01 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 203,462 Est. Cost $22.52 Unrealized 0.0%
FLEX LTD 0.0%
Value ($000) $5 Shares 177,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 53,153 Est. Cost $108.15 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 32,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 335,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 96,536 Est. Cost $48.64 Unrealized +0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 57,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 139,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 114,594 Est. Cost $50.37 Unrealized -10.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $5 Shares 15,201 Est. Cost $326.37 Unrealized +3.8%
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 128,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 28,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 103,000 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $5 Shares 84,000 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $5 Shares 82,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 129,031 Est. Cost $27.06 Unrealized +29.1%
MOODYS CORP 0.0%
Value ($000) $5 Shares 11,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 111,946 Est. Cost $46.84 Unrealized -1.6%
GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 159,700 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $5 Shares 53,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $5 Shares 711,500 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $5 Shares 121,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 24,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 829,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 160,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 59,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 104,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $5 Shares 24,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 118,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 707,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 59,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $5 Shares 279,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 23,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $5 Shares 27,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 122,800 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $5 Shares 67,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 337,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $5 Shares 54,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $5 Shares 67,891 Est. Cost $0.22 Unrealized
AECOM 0.0%
Value ($000) $5 Shares 54,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 296,468 Est. Cost $6.69 Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 26,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 397,983 Est. Cost $0.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 1,491,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 20,713 Est. Cost $217.32 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 1,038,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 22,300 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 23,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 67,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 309,090 Est. Cost $0.01 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 407,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 302,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 153,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $5 Shares 239,200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 24,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 292,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 116,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 35,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $5 Shares 63,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 249,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 222,888 Est. Cost $20.02 Unrealized +2.5%
TREX CO INC 0.0%
Value ($000) $5 Shares 63,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5 Shares 138,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $5 Shares 283,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 47,767 Est. Cost $0.10 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 14,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $5 Shares 202,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,309,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 98,507 Est. Cost $45.97 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 52,882 Est. Cost $80.99 Unrealized 0.0%
AVANTOR INC 0.0%
Value ($000) $5 Shares 217,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $5 Shares 85,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 229,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 48,347 Est. Cost $78.31 Unrealized +13.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 42,945 Est. Cost $75.68 Unrealized +33.5%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 292,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 183,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $5 Shares 394,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 214,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 91,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 26,203 Est. Cost $179.57 Unrealized 0.0%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 90,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 172,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 71,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $5 Shares 128,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $5 Shares 25,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 252,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 225,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $4 Shares 157,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $4 Shares 52,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 117,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 303,387 Est. Cost $26.48 Unrealized -36.1%
MSA SAFETY INC 0.0%
Value ($000) $4 Shares 23,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 223,721 Est. Cost $21.56 Unrealized +0.1%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 47,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $4 Shares 46,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 49,500 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $4 Shares 478,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 19,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 141,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 296,700 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 259,500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 43,300 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 132,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 246,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 41,967 Est. Cost $132.81 Unrealized -15.6%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 79,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 1,357,254 Est. Cost $0.00 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4 Shares 32,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 212,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 22,325 Est. Cost $172.90 Unrealized +1.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 165,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 102,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65,300 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 25,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 177,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 29,115 Est. Cost $126.14 Unrealized 0.0%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 114,700 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 36,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 99,200 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $4 Shares 31,800 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 81,307 Est. Cost $50.53 Unrealized +29.7%
PROSHARES TR 0.0%
Value ($000) $4 Shares 520,212 Est. Cost $0.01 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 7,751 Est. Cost $573.19 Unrealized -15.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 151,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 47,800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $4 Shares 91,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $4 Shares 178,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $4 Shares 59,700 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $4 Shares 235,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $4 Shares 88,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 34,907 Est. Cost $0.12 Unrealized
AVEPOINT INC 0.0%
Value ($000) $4 Shares 408,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 12,859 Est. Cost $303.58 Unrealized +10.1%
TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 90,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 112,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 627,100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 37,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4 Shares 91,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 46,300 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 231,311 Est. Cost $19.42 Unrealized -6.4%
MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 330,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4 Shares 65,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 145,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 103,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $4 Shares 228,900 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $4 Shares 14,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 17,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 219,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,468,900 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 26,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 209,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 118,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 32,400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $4 Shares 84,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $4 Shares 531,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 58,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 84,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 104,298 Est. Cost $40.63 Unrealized -8.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 85,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 609,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $4 Shares 106,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $4 Shares 300,300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 29,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 121,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 177,500 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 72,855 Est. Cost $0.05 Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 1,017,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 199,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 42,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 131,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 229,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $4 Shares 7,269 Est. Cost $0.55 Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 805,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 70,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 34,336 Est. Cost $103.81 Unrealized +2.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 7,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 101,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $4 Shares 50,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $4 Shares 180,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $4 Shares 44,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $4 Shares 8,500 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $4 Shares 84,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 188,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 117,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 23,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,364,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 170,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 43,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 219,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4 Shares 284,500 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $4 Shares 618,200 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 108,459 Est. Cost $32.62 Unrealized +0.1%
LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 48,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 218,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,664,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 212,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4 Shares 71,600 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $4 Shares 150,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $4 Shares 64,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 114,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 18,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $4 Shares 124,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $4 Shares 180,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 87,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 343,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 82,074 Est. Cost $44.00 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 189,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 84,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 455,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 14,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 96,107 Est. Cost $32.65 Unrealized +8.8%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 76,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 34,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 180,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 46,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 133,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 102,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $4 Shares 273,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $4 Shares 13,400 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 78,340 Est. Cost $50.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 55,797 Est. Cost $65.81 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 84,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 212,300 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $4 Shares 318,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4 Shares 269,300 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $4 Shares 281,700 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 67,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 26,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $4 Shares 39,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4 Shares 240,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 414,540 Est. Cost $0.01 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 81,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 18,274 Est. Cost $188.88 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 119,700 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 136,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 264,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $4 Shares 157,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 124,952 Est. Cost $0.03 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $4 Shares 239,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 369,600 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 27,905 Est. Cost $130.12 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 98,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $4 Shares 75,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 225,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 85,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 2,810 Est. Cost $932.16 Unrealized +21.9%
NIO NIO INC 0.0%
Value ($000) $4 Shares 862,777 Est. Cost $0.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 26,958 Est. Cost $95.64 Unrealized +25.9%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 62,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $4 Shares 9,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $4 Shares 38,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4 Shares 59,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 278,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 109,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 61,009 Est. Cost $0.06 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 32,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 13,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $4 Shares 50,100 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 198,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $4 Shares 271,500 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 72,736 Est. Cost $55.02 Unrealized -0.2%
IMMERSION CORP 0.0%
Value ($000) $4 Shares 373,900 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7,285 Est. Cost $486.44 Unrealized 0.0%
TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 17,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 175,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 44,400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 36,700 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 500,556 Est. Cost $7.22 Unrealized +6.1%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 24,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 105,600 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $3 Shares 36,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $3 Shares 118,100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $3 Shares 47,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 32,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 182,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $3 Shares 83,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 34,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 19,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 50,100 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 20,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 240,100 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 42,908 Est. Cost $0.08 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 154,687 Est. Cost $16.65 Unrealized -2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9,361 Est. Cost $383.62 Unrealized +0.1%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 13,683 Est. Cost $335.72 Unrealized -5.9%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 34,800 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 190,905 Est. Cost $0.04 Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 278,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 210,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 487,000 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $3 Shares 21,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 263,081 Est. Cost $11.64 Unrealized 0.0%
TRIMBLE INC 0.0%
Value ($000) $3 Shares 60,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $3 Shares 26,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 267,431 Est. Cost $10.06 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 31,590 Est. Cost $128.23 Unrealized -7.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 107,801 Est. Cost $22.10 Unrealized +14.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 80,020 Est. Cost $0.04 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 29,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 179,188 Est. Cost $17.55 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $3 Shares 79,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 798,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 30,446 Est. Cost $98.66 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 216,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $3 Shares 60,200 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 11,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 277,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $3 Shares 55,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $3 Shares 102,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 83,500 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 31,323 Est. Cost $108.56 Unrealized +3.3%
JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 65,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $3 Shares 87,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $3 Shares 140,500 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 330,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 55,793 Est. Cost $61.43 Unrealized 0.0%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 24,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 41,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,178,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 22,300 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 93,493 Est. Cost $42.72 Unrealized -5.3%
OKLO INC 0.0%
Value ($000) $3 Shares 388,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 457,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3 Shares 109,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 666,079 Est. Cost $7.16 Unrealized -22.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 1,942 Est. Cost $1661.99 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 57,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 65,190 Est. Cost $49.97 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 55,100 Est. Cost $69.62 Unrealized -8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 48,096 Est. Cost $62.23 Unrealized 0.0%
MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 55,100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 99,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 388,752 Est. Cost $5.62 Unrealized +28.7%
KOLD PROSHARES TR II 0.0%
Value ($000) $3 Shares 65,652 Est. Cost $0.07 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 113,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 64,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 123,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $3 Shares 74,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 73,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 180,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 461,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 112,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 8,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 60,200 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $3 Shares 27,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $3 Shares 214,100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 198,300 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $3 Shares 13,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 939,521 Est. Cost $4.94 Unrealized -27.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 144,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 94,936 Est. Cost $29.06 Unrealized +8.5%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $3 Shares 67,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 191,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 323,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 47,780 Est. Cost $66.33 Unrealized 0.0%
JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 517,900 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 28,990 Est. Cost $126.04 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 42,450 Est. Cost $72.67 Unrealized +1.8%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 681,200 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $3 Shares 81,100 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 33,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 17,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 164,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 91,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 161,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $3 Shares 41,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 67,789 Est. Cost $47.89 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 24,921 Est. Cost $124.23 Unrealized +0.5%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 61,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 135,310 Est. Cost $24.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 156,244 Est. Cost $17.26 Unrealized +14.2%
VENTAS INC 0.0%
Value ($000) $3 Shares 60,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 523,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 96,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 44,500 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 272,538 Est. Cost $0.01 Unrealized
MASTEC INC 0.0%
Value ($000) $3 Shares 28,800 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $3 Shares 100,300 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 29,219 Est. Cost $94.41 Unrealized +6.8%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 134,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3 Shares 54,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 251,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 192,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $3 Shares 80,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 37,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 124,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 284,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 54,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 47,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $3 Shares 12,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $3 Shares 30,200 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $3 Shares 40,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3 Shares 55,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63,347 Est. Cost $41.94 Unrealized -2.2%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 46,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 289,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3 Shares 182,300 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $3 Shares 353,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 14,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $3 Shares 30,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 76,000 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $3 Shares 6,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 127,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 168,400 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $3 Shares 39,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 42,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 64,682 Est. Cost $43.93 Unrealized 0.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 70,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $3 Shares 31,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 30,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 132,663 Est. Cost $0.02 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 319,354 Est. Cost $0.01 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $3 Shares 60,400 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,757,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3 Shares 156,500 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 46,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 50,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 51,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 435,789 Est. Cost $7.72 Unrealized -11.7%
CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 24,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $3 Shares 90,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 498,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3 Shares 23,924 Est. Cost $0.12 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 127,585 Est. Cost $0.02 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 5,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 429,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 6,564 Est. Cost $430.58 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 153,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 49,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 454,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3 Shares 32,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 122,700 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $3 Shares 21,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 50,794 Est. Cost $53.96 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 35,636 Est. Cost $0.08 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 51,400 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3 Shares 274,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $3 Shares 81,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 474,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 98,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 15,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 513,700 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 53,470 Est. Cost $48.47 Unrealized -0.2%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 93,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,004,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $3 Shares 38,300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 33,752 Est. Cost $54.77 Unrealized +36.3%
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 102,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 264,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11,722 Est. Cost $278.40 Unrealized 0.0%
ACM RESH INC 0.0%
Value ($000) $3 Shares 122,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 34,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $3 Shares 67,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 20,688 Est. Cost $131.40 Unrealized 0.0%
BUMBLE INC 0.0%
Value ($000) $3 Shares 268,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 768,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 178,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 12,904 Est. Cost $176.20 Unrealized +16.1%
ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 36,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $3 Shares 20,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 80,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 99,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 264,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 77,556 Est. Cost $29.92 Unrealized +9.6%
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 46,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 218,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $3 Shares 340,878 Est. Cost $0.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 67,317 Est. Cost $32.60 Unrealized +11.9%
ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 96,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 105,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 27,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 62,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $3 Shares 63,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 83,981 Est. Cost $0.04 Unrealized
IROBOT CORP 0.0%
Value ($000) $3 Shares 302,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 343,300 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $3 Shares 21,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 39,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $3 Shares 206,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 538,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 745,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 15,400 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 20,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3 Shares 26,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 739,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $3 Shares 36,600 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 685,100 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 53,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 87,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 200,846 Est. Cost $10.45 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 70,072 Est. Cost $45.29 Unrealized 0.0%
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $3 Shares 49,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 46,600 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 38,499 Est. Cost $57.14 Unrealized +6.2%
CIPHER MINING INC 0.0%
Value ($000) $3 Shares 642,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 24,434 Est. Cost $138.48 Unrealized 0.0%
PENTAIR PLC 0.0%
Value ($000) $3 Shares 34,700 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 27,100 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 86,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $3 Shares 187,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3,366 Est. Cost $0.79 Unrealized
VS TRUST 0.0%
Value ($000) $3 Shares 340,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 66,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3 Shares 358,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 126,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 64,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 148,108 Est. Cost $12.12 Unrealized +31.6%
FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 133,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 105,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 739,300 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 471,800 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 543,400 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 236,000 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $3 Shares 35,000 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $3 Shares 528,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 131,489 Est. Cost $19.33 Unrealized 0.0%
PAYCHEX INC 0.0%
Value ($000) $3 Shares 21,800 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 53,635 Est. Cost $49.40 Unrealized -3.9%
JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 505,600 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 22,686 Est. Cost $0.11 Unrealized
WD 40 CO 0.0%
Value ($000) $3 Shares 11,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 125,600 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 68,911 Est. Cost $0.03 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 726,100 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 164,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3 Shares 35,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 70,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 160,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3 Shares 113,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 60,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 215,074 Est. Cost $13.75 Unrealized -10.9%
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10,100 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 198,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 34,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 31,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 63,974 Est. Cost $44.30 Unrealized -15.2%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 11,229 Est. Cost $225.50 Unrealized 0.0%
SM ENERGY CO 0.0%
Value ($000) $3 Shares 58,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 345,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 19,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 72,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 449,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 65,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 449,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 27,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $2 Shares 89,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 88,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 3,693 Est. Cost $62.46 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 60,400 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 40,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $2 Shares 5,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 31,435 Est. Cost $78.07 Unrealized 0.0%
MATTEL INC 0.0%
Value ($000) $2 Shares 151,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 21,749 Est. Cost $125.91 Unrealized +0.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 729,100 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 85,098 Est. Cost $0.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 34,794 Est. Cost $67.61 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 80,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 27,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 312,471 Est. Cost $0.01 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 123,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 24,900 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 496,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 138,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 228,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 329,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2 Shares 301,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 44,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2 Shares 231,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2 Shares 500,700 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 16,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 70,312 Est. Cost $31.91 Unrealized +0.7%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 135,300 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 78,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 60,100 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 78,785 Est. Cost $0.03 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 91,000 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 37,356 Est. Cost $54.74 Unrealized -3.7%
MPLX MPLX LP 0.0%
Value ($000) $2 Shares 56,013 Est. Cost $0.04 Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 136,500 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $2 Shares 194,400 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 198,243 Est. Cost $0.02 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 20,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 296,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 43,355 Est. Cost $54.20 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 28,285 Est. Cost $85.83 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 34,300 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 196,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 360,200 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 15,530 Est. Cost $0.16 Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 259,300 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $2 Shares 61,149 Est. Cost $0.04 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 120,600 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 62,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 135,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 45,907 Est. Cost $53.52 Unrealized -3.1%
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 199,700 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 48,475 Est. Cost $38.40 Unrealized +28.1%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 312,997 Est. Cost $5.79 Unrealized +21.4%
EQUINOR ASA 0.0%
Value ($000) $2 Shares 81,200 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 155,066 Est. Cost $14.34 Unrealized -0.4%
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 103,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 45,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 147,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 69,021 Est. Cost $38.91 Unrealized -8.7%
NICE LTD 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 89,200 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15,351 Est. Cost $148.55 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 30,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 13,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 37,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2 Shares 157,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 137,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 109,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2 Shares 52,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 126,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 38,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 44,100 Est. Cost $0.04 Unrealized
WABTEC 0.0%
Value ($000) $2 Shares 14,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 55,600 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 211,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 109,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2 Shares 186,400 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 122,467 Est. Cost $17.82 Unrealized +2.5%
ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 199,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2 Shares 97,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 30,217 Est. Cost $66.52 Unrealized -2.5%
BITFARMS LTD 0.0%
Value ($000) $2 Shares 864,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 55,251 Est. Cost $0.03 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 344,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21,730 Est. Cost $97.45 Unrealized 0.0%
AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,100 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 43,249 Est. Cost $41.77 Unrealized +6.5%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 23,955 Est. Cost $0.09 Unrealized
POOL CORP 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 32,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 194,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $2 Shares 52,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 44,764 Est. Cost $50.50 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 58,496 Est. Cost $39.57 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 16,813 Est. Cost $0.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 19,723 Est. Cost $98.71 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 16,800 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 27,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 140,983 Est. Cost $0.01 Unrealized
NCINO INC 0.0%
Value ($000) $2 Shares 69,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 199,300 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 444,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 104,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 79,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 185,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 281,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 495,900 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 29,748 Est. Cost $48.47 Unrealized +24.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 28,415 Est. Cost $55.25 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 23,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 448,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 93,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 111,400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 162,758 Est. Cost $10.94 Unrealized +14.7%
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 34,100 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2 Shares 153,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,803 Est. Cost $157.87 Unrealized 0.0%
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 52,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 671,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 41,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 120,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9,449 Est. Cost $152.94 Unrealized +42.5%
DOVER CORP 0.0%
Value ($000) $2 Shares 11,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 289,938 Est. Cost $0.01 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 255,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2 Shares 11,566 Est. Cost $143.27 Unrealized +17.9%
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 47,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 16,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 42,369 Est. Cost $53.51 Unrealized -0.9%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 5,804 Est. Cost $0.32 Unrealized
AMBARELLA INC 0.0%
Value ($000) $2 Shares 39,100 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 133,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 171,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 68,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $2 Shares 391,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 48,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 19,507 Est. Cost $0.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 417,642 Est. Cost $4.02 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 55,200 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 36,262 Est. Cost $50.44 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 78,700 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 113,700 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $2 Shares 98,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 176,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 275,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2 Shares 34,200 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $2 Shares 328,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 81,232 Est. Cost $27.34 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,237,893 Est. Cost $0.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 89,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 2,404,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 28,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 53,400 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 279,361 Est. Cost $0.03 Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 49,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $2 Shares 33,700 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 156,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2 Shares 126,938 Est. Cost $0.02 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 36,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 92,300 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 110,836 Est. Cost $22.38 Unrealized -17.9%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 143,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 31,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 127,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 26,154 Est. Cost $71.91 Unrealized +1.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 478,546 Est. Cost $0.00 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 23,000 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 35,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 64,559 Est. Cost $25.15 Unrealized +9.6%
KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 63,100 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 73,390 Est. Cost $19.04 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 459,503 Est. Cost $1.28 Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 40,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 45,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 20,848 Est. Cost $94.93 Unrealized 0.0%
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 77,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 268,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $2 Shares 59,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 129,860 Est. Cost $16.35 Unrealized -1.3%
CANOO INC 0.0%
Value ($000) $2 Shares 928,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 241,100 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $2 Shares 47,900 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $2 Shares 75,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 8,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 29,971 Est. Cost $0.05 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 261,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 87,400 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 13,443 Est. Cost $97.24 Unrealized +44.3%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 167,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 115,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34,500 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 723,639 Est. Cost $2.61 Unrealized -2.1%
BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 55,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2 Shares 149,700 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 186,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $2 Shares 129,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 413,900 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2 Shares 105,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2 Shares 151,300 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10,790 Est. Cost $181.27 Unrealized -2.6%
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 102,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 83,100 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 236,000 Est. Cost $6.18 Unrealized +27.8%
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 40,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 121,400 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 66,279 Est. Cost $0.03 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 93,100 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2 Shares 111,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 22,685 Est. Cost $0.09 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 272,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 178,400 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 105,300 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 329,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 24,709 Est. Cost $0.08 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 323,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 138,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 549,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 10,712 Est. Cost $158.15 Unrealized +3.4%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 14,251 Est. Cost $134.77 Unrealized +2.5%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 13,469 Est. Cost $131.95 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 25,214 Est. Cost $71.85 Unrealized +0.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 137,220 Est. Cost $4.39 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 72,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 44,500 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 81,900 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 31,126 Est. Cost $59.26 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 52,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 45,217 Est. Cost $35.80 Unrealized +13.9%
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 180,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 37,175 Est. Cost $0.05 Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2 Shares 112,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,170 Est. Cost $119.97 Unrealized -3.3%
ATKORE INC 0.0%
Value ($000) $2 Shares 13,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 448,304 Est. Cost $3.14 Unrealized +32.0%
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 159,100 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 64,600 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 35,065 Est. Cost $60.70 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 27,412 Est. Cost $69.83 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 112,300 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 117,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 445,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 74,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 34,429 Est. Cost $50.57 Unrealized +4.0%
HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 50,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 Shares 188,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24,400 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 287,352 Est. Cost $0.01 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 70,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $2 Shares 107,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 1,863 Est. Cost $138.61 Unrealized +11.0%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 288,800 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 48,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 131,359 Est. Cost $11.45 Unrealized +11.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 23,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2 Shares 67,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 121,100 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 533,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 167,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 112,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 628,917 Est. Cost $0.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 25,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 16,400 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 49,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 40,914 Est. Cost $41.65 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 35,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 48,907 Est. Cost $0.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 39,035 Est. Cost $41.32 Unrealized +1.6%
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 32,500 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 104,986 Est. Cost $16.38 Unrealized +1.0%
FIVE9 INC 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $2 Shares 47,401 Est. Cost $0.03 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,276 Est. Cost $144.09 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 451,600 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 118,500 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 3,231 Est. Cost $513.68 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 520,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $2 Shares 50,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $2 Shares 525,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 136,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 79,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 35,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 49,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 131,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 59,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $2 Shares 234,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9,148 Est. Cost $217.83 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 55,663 Est. Cost $37.33 Unrealized -1.9%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 112,067 Est. Cost $14.12 Unrealized -0.9%
WARBY PARKER INC 0.0%
Value ($000) $2 Shares 106,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 24,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 272,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 196,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $2 Shares 139,100 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 76,007 Est. Cost $0.02 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 31,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $2 Shares 63,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $2 Shares 206,400 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 52,651 Est. Cost $28.71 Unrealized +19.9%
ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1,134 Est. Cost $1292.47 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 58,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 66,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 100,500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 185,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 88,290 Est. Cost $0.02 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 161,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 106,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 129,700 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 136,964 Est. Cost $14.59 Unrealized -1.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,448 Est. Cost $353.26 Unrealized 0.0%
FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 162,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 210,310 Est. Cost $6.00 Unrealized +14.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 81,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 338,300 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 429,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 154,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 39,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 30,986 Est. Cost $55.92 Unrealized -8.2%
NISOURCE INC 0.0%
Value ($000) $2 Shares 57,400 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 92,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 13,094 Est. Cost $95.42 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 7,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 258,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 24,810 Est. Cost $0.20 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 28,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 120,200 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 82,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 54,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 32,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 5,764 Est. Cost $309.65 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 17,799 Est. Cost $91.78 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value ($000) $2 Shares 263,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 332,713 Est. Cost $4.12 Unrealized +28.5%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 47,100 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $2 Shares 70,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,268,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 131,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 38,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 61,786 Est. Cost $0.03 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 25,292 Est. Cost $66.50 Unrealized -3.1%
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 77,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 273,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 35,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 57,400 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 38,700 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $2 Shares 38,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 136,001 Est. Cost $4.55 Unrealized +14.8%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 17,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 109,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 25,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 115,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 20,800 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 674,100 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 74,517 Est. Cost $0.02 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $2 Shares 46,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 57,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 209,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 72,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 101,795 Est. Cost $15.23 Unrealized -12.3%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 46,100 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 14,683 Est. Cost $88.20 Unrealized +19.8%
BRINKS CO 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 116,900 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $2 Shares 110,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $2 Shares 41,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 280,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 280,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 88,837 Est. Cost $16.69 Unrealized +4.4%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 101,400 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $2 Shares 14,300 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 48,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16,492 Est. Cost $88.80 Unrealized +6.6%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 75,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $2 Shares 32,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 39,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 219,251 Est. Cost $0.07 Unrealized
TERAWULF INC 0.0%
Value ($000) $2 Shares 345,800 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 464,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2 Shares 56,800 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $2 Shares 39,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 131,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 8,443 Est. Cost $167.48 Unrealized +5.0%
WENDYS CO 0.0%
Value ($000) $2 Shares 89,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 51,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 140,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2 Shares 8,300 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $2 Shares 39,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $2 Shares 62,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 244,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 56,961 Est. Cost $25.15 Unrealized +13.1%
CAMTEK LTD 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 82,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 286,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 809,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 748,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 422,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $170.98 Unrealized +0.9%
AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 227,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 213,200 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 25,930 Est. Cost $53.72 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 50,196 Est. Cost $28.74 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71,586 Est. Cost $12.49 Unrealized +49.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 87,266 Est. Cost $15.06 Unrealized +10.7%
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 538,900 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 124,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $224.64 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 70,929 Est. Cost $14.99 Unrealized +20.6%
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,337 Est. Cost $0.04 Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 199,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 387,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 84,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 26,413 Est. Cost $56.12 Unrealized 0.0%
WP CAREY INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 55,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 218,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 114,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 64,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 1,156,100 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 33,411 Est. Cost $38.73 Unrealized +20.6%
COSTAMARE INC 0.0%
Value ($000) $1 Shares 87,900 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,796 Est. Cost $0.11 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 50,963 Est. Cost $32.76 Unrealized -1.8%
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 176,400 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 119,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20,343 Est. Cost $0.07 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 272,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 108,400 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 319,034 Est. Cost $2.22 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 49,036 Est. Cost $28.60 Unrealized 0.0%
NASDAQ INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 766,827 Est. Cost $2.70 Unrealized -17.6%
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 397,000 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 79,646 Est. Cost $15.92 Unrealized +9.9%
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 88,120 Est. Cost $12.14 Unrealized +51.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 30,583 Est. Cost $38.45 Unrealized +1.7%
WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 89,900 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 237,520 Est. Cost $0.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 48,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 66,900 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 32,130 Est. Cost $40.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 537,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 84,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 23,723 Est. Cost $56.18 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 24,865 Est. Cost $0.06 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 28,998 Est. Cost $52.08 Unrealized -3.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 78,155 Est. Cost $8.35 Unrealized +4.4%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 130,400 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 23,766 Est. Cost $0.06 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $1 Shares 214,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 68,665 Est. Cost $0.02 Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 81,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 1,086,700 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 4,279 Est. Cost $172.00 Unrealized +75.0%
CANOO INC 0.0%
Value ($000) $1 Shares 630,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1 Shares 133,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 81,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 109,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1 Shares 100,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $1 Shares 189,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 189,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 1,560,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 97,191 Est. Cost $12.91 Unrealized +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,648 Est. Cost $137.14 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 12,417 Est. Cost $0.11 Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 104,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 179,262 Est. Cost $16.47 Unrealized -40.6%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 37,271 Est. Cost $0.03 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1 Shares 173,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,632 Est. Cost $150.00 Unrealized -2.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 111,115 Est. Cost $10.78 Unrealized +1.2%
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 97,300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 2,595,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 105,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 50,186 Est. Cost $22.67 Unrealized +12.4%
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 187,080 Est. Cost $8.74 Unrealized -13.5%
CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 35,426 Est. Cost $0.04 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 343,048 Est. Cost $0.00 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 60,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 134,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 140,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $1 Shares 175,200 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 19,527 Est. Cost $0.07 Unrealized
B2GOLD CORP 0.0%
Value ($000) $1 Shares 477,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 286,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 78,022 Est. Cost $0.01 Unrealized
ASANA INC 0.0%
Value ($000) $1 Shares 91,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 87,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61,573 Est. Cost $0.02 Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 166,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $164.74 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 120,500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 158,100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 12,938 Est. Cost $78.06 Unrealized +1.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $115.60 Unrealized 0.0%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 88,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 54,200 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 213,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $24.13 Unrealized 0.0%
BADGER METER INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 10,957 Est. Cost $0.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 88,200 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 664,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 296,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 523,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 31,970 Est. Cost $0.04 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 489,158 Est. Cost $3.99 Unrealized -16.9%
GLOBUS MED INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,184 Est. Cost $52.70 Unrealized +41.7%
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 466,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 533,900 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 832,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 62,375 Est. Cost $0.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $84.70 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30,704 Est. Cost $29.11 Unrealized +9.7%
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 99,500 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 15,561 Est. Cost $80.46 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 32,550 Est. Cost $0.04 Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 110,900 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 184,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,439 Est. Cost $262.45 Unrealized 0.0%
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 492,100 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 95,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $247.59 Unrealized +11.5%
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 13,955 Est. Cost $0.09 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 98,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 95,288 Est. Cost $15.98 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24,273 Est. Cost $39.86 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 53,776 Est. Cost $18.42 Unrealized +21.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 62,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 41,066 Est. Cost $19.81 Unrealized +41.7%
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 151,300 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 88,271 Est. Cost $0.04 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 281,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 159,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $1 Shares 90,800 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2,348 Est. Cost $527.65 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8,581 Est. Cost $141.59 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $1 Shares 430,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 82,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $1 Shares 24,790 Est. Cost $0.04 Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 93,000 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 91,200 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1 Shares 120,800 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 16,684 Est. Cost $66.11 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 206,400 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23,596 Est. Cost $49.48 Unrealized 0.0%
LEAR CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 46,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 225,100 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 96,100 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 36,327 Est. Cost $29.31 Unrealized 0.0%
IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 139,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 92,615 Est. Cost $10.27 Unrealized +8.4%
WATERS CORP 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 23,344 Est. Cost $55.66 Unrealized -6.6%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 50,265 Est. Cost $25.30 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 126,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $0.09 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 80,900 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 32,481 Est. Cost $31.72 Unrealized +2.0%
SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 15,264 Est. Cost $0.07 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 103,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,866 Est. Cost $82.11 Unrealized -31.1%
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 123,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 95,200 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 74,400 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 384,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 316,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 83,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 29,490 Est. Cost $0.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,673 Est. Cost $296.08 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $99.23 Unrealized +4.9%
RYDER SYS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 59,490 Est. Cost $0.02 Unrealized
KLAVIYO INC 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $45.23 Unrealized -6.2%
BRAZE INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 81,500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 120,842 Est. Cost $9.90 Unrealized +11.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 22,739 Est. Cost $42.32 Unrealized +6.9%
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 70,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 30,506 Est. Cost $32.27 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 166,089 Est. Cost $7.42 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18,175 Est. Cost $57.84 Unrealized -2.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 83,300 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 256,880 Est. Cost $4.92 Unrealized -4.3%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 151,700 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13,849 Est. Cost $88.82 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 175,800 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 67,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 95,500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 67,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 222,400 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 101,140 Est. Cost $8.77 Unrealized +16.7%
ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 461,224 Est. Cost $2.86 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 974,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 66,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 35,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 180,285 Est. Cost $3.97 Unrealized -2.4%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 63,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 157,300 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 46,410 Est. Cost $24.39 Unrealized -0.7%
NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 110,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 131,726 Est. Cost $10.18 Unrealized -4.5%
REDFIN CORP 0.0%
Value ($000) $1 Shares 175,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 47,658 Est. Cost $0.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 33,801 Est. Cost $0.20 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 607,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 93,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 74,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 172,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 105,300 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 171,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $1 Shares 151,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 8,277 Est. Cost $117.83 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 94,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 178,700 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 94,700 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 533,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 206,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 170,858 Est. Cost $7.28 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,642 Est. Cost $91.50 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 21,489 Est. Cost $53.20 Unrealized -6.5%
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1 Shares 122,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 95,300 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 15,846 Est. Cost $76.95 Unrealized -25.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,572 Est. Cost $243.64 Unrealized -2.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 28,751 Est. Cost $28.70 Unrealized +19.5%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 250,200 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 323,000 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1 Shares 47,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11,035 Est. Cost $97.58 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $1 Shares 122,100 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 11,065 Est. Cost $0.09 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 64,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $63.56 Unrealized -13.4%
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 88,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 385,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 4,601 Est. Cost $183.58 Unrealized +0.1%
MASIMO CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 117,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 331,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 101,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1 Shares 96,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 392,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 242,600 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 225,736 Est. Cost $5.28 Unrealized -26.2%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 124,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 86,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 255,900 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 68,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 314,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 51,300 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 126,812 Est. Cost $6.26 Unrealized +17.7%
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1 Shares 213,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $0.08 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1 Shares 222,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 16,204 Est. Cost $0.06 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 50,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 47,422 Est. Cost $17.76 Unrealized +1.7%
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 35,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,106 Est. Cost $68.12 Unrealized +1.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 10,059 Est. Cost $69.24 Unrealized +26.8%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 27,517 Est. Cost $31.78 Unrealized 0.0%
ALIGHT INC 0.0%
Value ($000) $1 Shares 126,900 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 32,440 Est. Cost $26.26 Unrealized -0.7%
NNN REIT INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 30,464 Est. Cost $31.65 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 72,454 Est. Cost $13.97 Unrealized +9.2%
EVERQUOTE INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 201,206 Est. Cost $3.31 Unrealized +1.1%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 235,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1 Shares 49,700 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 17,059 Est. Cost $53.41 Unrealized -5.0%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 149,700 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 18,801 Est. Cost $0.05 Unrealized
CHART INDS INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10,388 Est. Cost $0.09 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 131,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 110,800 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 141,900 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 77,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 108,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 253,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,788 Est. Cost $27.95 Unrealized -14.8%
TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 121,400 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 199,005 Est. Cost $3.83 Unrealized +23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7,417 Est. Cost $20.21 Unrealized +46.2%
ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100,600 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,620 Est. Cost $60.33 Unrealized +11.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 72,900 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 69,202 Est. Cost $14.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 16,465 Est. Cost $51.94 Unrealized +9.7%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 108,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 193,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,647 Est. Cost $5.40 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $169.60 Unrealized +16.7%
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22,387 Est. Cost $50.06 Unrealized +3.8%
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 10,864 Est. Cost $0.08 Unrealized
CALERES INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 361,700 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $156.74 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 173,400 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 134,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 73,687 Est. Cost $10.17 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24,123 Est. Cost $0.04 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 21,196 Est. Cost $42.78 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 97,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 477,100 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1 Shares 20,870 Est. Cost $0.04 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 84,300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 25,880 Est. Cost $0.03 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 576,900 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7,443 Est. Cost $95.66 Unrealized +13.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $290.85 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 8,724 Est. Cost $0.10 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $1 Shares 74,400 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 27,970 Est. Cost $0.03 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,594 Est. Cost $533.56 Unrealized +7.9%
PORTILLOS INC 0.0%
Value ($000) $1 Shares 88,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 98,800 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 42,129 Est. Cost $0.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 173,700 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 249,044 Est. Cost $3.91 Unrealized +3.1%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 97,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 214,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $1 Shares 88,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 151,787 Est. Cost $3.59 Unrealized +43.7%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 19,389 Est. Cost $0.05 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 77,793 Est. Cost $0.01 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 61,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 120,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,549 Est. Cost $222.92 Unrealized +1.9%
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 153,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 75,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 12,096 Est. Cost $0.06 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 59,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8,826 Est. Cost $94.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 7,518 Est. Cost $109.77 Unrealized +2.1%
AXONICS INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 137,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 24,085 Est. Cost $0.03 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 552,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 118,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 74,000 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 71,200 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $1 Shares 150,800 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 655,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 100,400 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 33,974 Est. Cost $22.37 Unrealized +4.9%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 315,409 Est. Cost $1.90 Unrealized +13.2%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 121,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 50,600 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 8,969 Est. Cost $86.40 Unrealized +1.6%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 31,812 Est. Cost $0.03 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 103,875 Est. Cost $11.06 Unrealized -32.4%
RADNET INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $121.56 Unrealized +8.3%
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 102,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,093 Est. Cost $0.05 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 6,709 Est. Cost $120.85 Unrealized +0.2%
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $1 Shares 81,100 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 160,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 13,222 Est. Cost $56.87 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 81,500 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8,433 Est. Cost $0.09 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,420 Est. Cost $68.48 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,598 Est. Cost $339.48 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 35,339 Est. Cost $26.66 Unrealized 0.0%
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 218,288 Est. Cost $5.13 Unrealized -1.0%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 323,200 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $76.93 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3,816 Est. Cost $200.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,110 Est. Cost $27.16 Unrealized -40.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 383,912 Est. Cost $1.90 Unrealized +11.4%
KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 29,681 Est. Cost $21.57 Unrealized +5.0%
IDT CORP 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 43,410 Est. Cost $0.01 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $1 Shares 96,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 140,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,500 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 28,076 Est. Cost $25.73 Unrealized -0.2%
YELP INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94,876 Est. Cost $0.01 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 122,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 32,021 Est. Cost $12.40 Unrealized +33.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $250.18 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11,920 Est. Cost $67.66 Unrealized -0.9%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 107,200 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 41,900 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74,595 Est. Cost $10.69 Unrealized -4.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 43,594 Est. Cost $18.18 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,976 Est. Cost $372.54 Unrealized +2.1%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 90,600 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56,200 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 10,143 Est. Cost $0.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 17,901 Est. Cost $0.04 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 13,051 Est. Cost $0.05 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 116,521 Est. Cost $10.89 Unrealized -26.8%
PROSHARES TR 0.0%
Value ($000) $1 Shares 85,756 Est. Cost $0.01 Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 11,766 Est. Cost $0.06 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 49,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,500 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $99.30 Unrealized +20.8%
KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94,100 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 33,678 Est. Cost $0.02 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 94,772 Est. Cost $9.64 Unrealized -9.6%
JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 157,534 Est. Cost $0.01 Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 30,286 Est. Cost $0.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16,195 Est. Cost $35.74 Unrealized +18.1%
WESTERN UN CO 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,823 Est. Cost $153.11 Unrealized -23.4%
ITRON INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 86,500 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5,407 Est. Cost $119.77 Unrealized +1.7%
EXELIXIS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 113,900 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $199.50 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 60,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 366,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,160 Est. Cost $218.18 Unrealized +2.8%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 53,094 Est. Cost $19.53 Unrealized 0.0%
WATSCO INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1 Shares 296,400 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,784 Est. Cost $140.48 Unrealized 0.0%
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $68.85 Unrealized +7.5%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 8,546 Est. Cost $0.08 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,507 Est. Cost $12.69 Unrealized 0.0%
WEX INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 145,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $0.06 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $88.47 Unrealized -5.9%
PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 82,200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 51,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 81,909 Est. Cost $25.48 Unrealized -52.4%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 109,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 91,625 Est. Cost $2.79 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 49,600 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 553,600 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84,722 Est. Cost $8.85 Unrealized +21.1%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $0.03 Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 263,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 17,344 Est. Cost $30.32 Unrealized +23.3%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 97,739 Est. Cost $8.23 Unrealized +0.0%
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 158,600 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,989 Est. Cost $6.97 Unrealized -3.4%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 82,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1 Shares 61,400 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5,644 Est. Cost $106.87 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 54,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 71,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 62,300 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 49,263 Est. Cost $0.01 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 113,206 Est. Cost $0.01 Unrealized
XP INC 0.0%
Value ($000) $1 Shares 36,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 463,700 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 171,550 Est. Cost $2.56 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 134,815 Est. Cost $0.01 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 57,779 Est. Cost $12.60 Unrealized +1.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $0.07 Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 17,011 Est. Cost $35.44 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 186,010 Est. Cost $4.06 Unrealized -1.9%
ILLUMINA INC 0.0%
Value ($000) $1 Shares 75,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 29,310 Est. Cost $0.02 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 289,500 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $115.55 Unrealized 0.0%
ARCOSA INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 513,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 269,600 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 99,400 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4,916 Est. Cost $68.76 Unrealized +74.5%
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 24,605 Est. Cost $31.55 Unrealized -6.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 20,588 Est. Cost $32.88 Unrealized 0.0%
BOX INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1 Shares 198,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 113,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 127,600 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $138.22 Unrealized +12.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $52.40 Unrealized +6.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 121,958 Est. Cost $4.77 Unrealized +0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 44,800 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 200,500 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $1 Shares 78,300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $1 Shares 36,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 80,284 Est. Cost $7.20 Unrealized +3.8%
LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 32,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,489 Est. Cost $16.89 Unrealized +1.1%
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 108,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 6,973 Est. Cost $80.97 Unrealized 0.0%
MEDIFAST INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $1 Shares 38,800 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 218,900 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 96,562 Est. Cost $5.23 Unrealized -1.0%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $1 Shares 81,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 25,660 Est. Cost $25.04 Unrealized -10.3%
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $137.78 Unrealized 0.0%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 55,300 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 68,722 Est. Cost $9.52 Unrealized +9.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 260,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 88,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 75,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 96,700 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 69,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 901 Est. Cost $622.09 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,983 Est. Cost $321.44 Unrealized -15.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 27,785 Est. Cost $0.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $78.77 Unrealized -0.1%
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 104,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 76,956 Est. Cost $0.01 Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 39,423 Est. Cost $9.62 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,627 Est. Cost $0.13 Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $168.43 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 7,569 Est. Cost $0.08 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 19,056 Est. Cost $36.83 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 20,705 Est. Cost $29.42 Unrealized 0.0%
ONE GAS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 66,000 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $55.92 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 71,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 68,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1 Shares 104,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 423,200 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 58,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 63,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 175,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 70,933 Est. Cost $11.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $408.30 Unrealized 0.0%
MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 12,743 Est. Cost $17.73 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $124.68 Unrealized -7.5%
ADIENT PLC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30,800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 1,120,900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 150,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1 Shares 74,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 129,500 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 88,018 Est. Cost $6.05 Unrealized -6.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,807 Est. Cost $0.26 Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 67,300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 129,800 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 15,999 Est. Cost $32.77 Unrealized +18.7%
LOEWS CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 209,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 39,000 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13,247 Est. Cost $0.04 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 24,238 Est. Cost $0.02 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 79,600 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 49,610 Est. Cost $13.51 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 34,392 Est. Cost $13.76 Unrealized +7.5%
OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $1 Shares 7,704 Est. Cost $0.07 Unrealized
SAVARA INC 0.0%
Value ($000) $1 Shares 136,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 100,100 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 6,849 Est. Cost $82.67 Unrealized -0.6%
ISHARES TR 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 270,400 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 79,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 121,600 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 21,711 Est. Cost $12.19 Unrealized +8.1%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 102,444 Est. Cost $0.34 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 131,524 Est. Cost $0.00 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 100,499 Est. Cost $3.89 Unrealized +30.0%
NET POWER INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 17,424 Est. Cost $25.64 Unrealized -0.8%
ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 774,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 3,901 Est. Cost $0.14 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 7,505 Est. Cost $72.93 Unrealized -5.3%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 41,607 Est. Cost $12.81 Unrealized +3.1%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 94,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 137,500 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 123,100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 15,703 Est. Cost $33.12 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 14,490 Est. Cost $35.74 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 27,364 Est. Cost $25.54 Unrealized 0.0%
ANDERSONS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $1 Shares 24,109 Est. Cost $0.02 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 261,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7,387 Est. Cost $0.07 Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 84,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 48,290 Est. Cost $0.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 12,489 Est. Cost $41.01 Unrealized +0.2%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 428,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 376,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $0.10 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 32,265 Est. Cost $15.17 Unrealized +2.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $0.20 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 21,240 Est. Cost $0.02 Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 32,191 Est. Cost $0.02 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 93,348 Est. Cost $5.76 Unrealized +2.0%
ITT INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 37,648 Est. Cost $0.01 Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 456,000 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 7,817 Est. Cost $63.29 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 7,103 Est. Cost $0.07 Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 331,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $62.88 Unrealized +21.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $0.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $86.40 Unrealized +1.1%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 103,848 Est. Cost $0.02 Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 73,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 110,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 28,530 Est. Cost $0.02 Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 30,584 Est. Cost $17.62 Unrealized -9.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 46,980 Est. Cost $14.22 Unrealized -23.4%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 85,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 375,000 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 71,800 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 37,683 Est. Cost $0.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11,871 Est. Cost $39.20 Unrealized +2.3%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $351.50 Unrealized +18.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 390,507 Est. Cost $1.26 Unrealized +3.0%
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 79,900 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 11,573 Est. Cost $0.04 Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 21,986 Est. Cost $0.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 11,037 Est. Cost $51.96 Unrealized 0.0%
VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 13,575 Est. Cost $40.24 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $0.12 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $0.09 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 22,916 Est. Cost $14.95 Unrealized 0.0%
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.15 Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 477,400 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 45,925 Est. Cost $10.97 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $105.89 Unrealized -0.1%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $48.30 Unrealized +3.1%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 105,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 10,762 Est. Cost $0.04 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 8,258 Est. Cost $0.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 138,716 Est. Cost $2.81 Unrealized +19.5%
API GROUP CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 308,353 Est. Cost $0.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $58.11 Unrealized +29.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 174,197 Est. Cost $2.76 Unrealized -6.6%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 57,600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 84,406 Est. Cost $5.64 Unrealized -5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $56.01 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 28,950 Est. Cost $19.26 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 56,900 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $206.41 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 83,458 Est. Cost $4.78 Unrealized +1.7%
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 238,273 Est. Cost $1.92 Unrealized +11.7%
CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 78,400 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 74,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 43,738 Est. Cost $7.09 Unrealized -3.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 17,379 Est. Cost $22.51 Unrealized +3.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $210.93 Unrealized +10.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 179,224 Est. Cost $2.84 Unrealized -1.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 30,593 Est. Cost $15.42 Unrealized -2.6%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $131.56 Unrealized +27.2%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $98.63 Unrealized 0.0%
HUMACYTE INC 0.0%
Value ($000) $0 Shares 91,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $135.18 Unrealized +2.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $65.75 Unrealized +14.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 212,311 Est. Cost $2.25 Unrealized -1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $71.43 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 350,400 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $9.00 Unrealized +5.3%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 69,300 Est. Cost $6.77 Unrealized -6.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 46,470 Est. Cost $0.01 Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 79,500 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 378,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 127,255 Est. Cost $0.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 77,731 Est. Cost $0.01 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,959 Est. Cost $60.30 Unrealized +10.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 84,496 Est. Cost $0.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $74.96 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 220,517 Est. Cost $7.68 Unrealized -74.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 29,695 Est. Cost $14.59 Unrealized -1.4%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 66,714 Est. Cost $7.11 Unrealized -6.8%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 23,561 Est. Cost $20.66 Unrealized 0.0%
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 30,367 Est. Cost $9.79 Unrealized +18.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 133,350 Est. Cost $5.34 Unrealized -31.3%
ALKERMES PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $117.87 Unrealized +5.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 23,452 Est. Cost $15.45 Unrealized +2.1%
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 349,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $117.82 Unrealized -1.1%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156,600 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 124,898 Est. Cost $4.77 Unrealized -21.8%
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 120,910 Est. Cost $3.07 Unrealized +17.7%
SSR MINING IN 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 20,794 Est. Cost $0.02 Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 142,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $24.11 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 30,324 Est. Cost $0.01 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 81,800 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,865 Est. Cost $46.70 Unrealized -3.0%
BGC GROUP INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198,400 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 162,286 Est. Cost $2.32 Unrealized -11.8%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 31,905 Est. Cost $13.76 Unrealized +0.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 58,954 Est. Cost $5.67 Unrealized +7.4%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 80,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 157,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 232,700 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 143,407 Est. Cost $2.11 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 93,400 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $0.07 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,357 Est. Cost $20.07 Unrealized +28.1%
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 61,500 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 33,653 Est. Cost $3.68 Unrealized +93.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,737 Est. Cost $0.03 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 9,881 Est. Cost $0.04 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 36,351 Est. Cost $13.06 Unrealized -6.8%
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 173,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59,800 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $44.55 Unrealized -0.6%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,664 Est. Cost $38.26 Unrealized 0.0%
INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 117,200 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 83,300 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $109.94 Unrealized 0.0%
TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 111,600 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8,461 Est. Cost $52.88 Unrealized -18.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 12,997 Est. Cost $0.03 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 43,456 Est. Cost $0.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 21,418 Est. Cost $15.08 Unrealized +17.2%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 121,400 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 15,182 Est. Cost $25.22 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $57.96 Unrealized -5.2%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 163,400 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 9,784 Est. Cost $37.25 Unrealized 0.0%
JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 39,648 Est. Cost $0.01 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 23,706 Est. Cost $0.02 Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20,983 Est. Cost $19.03 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,220 Est. Cost $27.04 Unrealized -9.1%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 124,584 Est. Cost $0.00 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7,747 Est. Cost $43.82 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 28,235 Est. Cost $10.05 Unrealized +45.3%
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 166,700 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 32,819 Est. Cost $28.63 Unrealized -59.3%
MASIMO CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 119,000 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 21,279 Est. Cost $12.32 Unrealized +53.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $39.83 Unrealized +3.7%
OPPFI INC 0.0%
Value ($000) $0 Shares 107,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 215,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.07 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,427 Est. Cost $44.43 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $253.75 Unrealized +24.6%
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 33,589 Est. Cost $0.01 Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 68,900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $106.16 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $0.05 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 139,352 Est. Cost $0.00 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 9,160 Est. Cost $45.90 Unrealized -13.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $15.67 Unrealized +83.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 45,293 Est. Cost $0.01 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,133 Est. Cost $8.30 Unrealized -8.8%
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 77,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 126,400 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 81,147 Est. Cost $3.86 Unrealized +31.7%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 127,600 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $25.38 Unrealized 0.0%
HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 231,400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $0.39 Unrealized
KLAVIYO INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $0 Shares 14,549 Est. Cost $0.02 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 28,235 Est. Cost $21.71 Unrealized -2.9%
BANKUNITED INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $131.11 Unrealized +20.8%
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 17,963 Est. Cost $21.36 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 156,863 Est. Cost $0.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30,368 Est. Cost $12.25 Unrealized -0.1%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 329,500 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $71.72 Unrealized +15.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $1552.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $45.75 Unrealized 0.0%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69,197 Est. Cost $5.35 Unrealized -11.4%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $43.61 Unrealized +35.8%
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 8,818 Est. Cost $0.04 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 39,892 Est. Cost $10.97 Unrealized +2.6%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 31,633 Est. Cost $0.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 8,996 Est. Cost $34.85 Unrealized +10.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $280.09 Unrealized +18.2%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 329,800 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $49.45 Unrealized +10.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 125,334 Est. Cost $4.50 Unrealized -1.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 96,542 Est. Cost $3.68 Unrealized -5.8%
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95,631 Est. Cost $3.07 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $47.43 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $0.04 Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 69,017 Est. Cost $4.29 Unrealized +21.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $49.06 Unrealized +1.0%
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 348,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $0.03 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 97,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 70,292 Est. Cost $6.68 Unrealized -15.6%
NETGEAR INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 243,200 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 62,500 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 32,975 Est. Cost $8.48 Unrealized +11.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 91,800 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 31,893 Est. Cost $10.90 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 85,900 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8,984 Est. Cost $0.03 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 88,400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $68.43 Unrealized +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $209.20 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 461,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 14,691 Est. Cost $12.04 Unrealized +52.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $41.06 Unrealized -8.1%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $213.16 Unrealized +15.9%
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 79,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $33.82 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147,400 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $0.03 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $112.92 Unrealized +28.9%
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 63,561 Est. Cost $0.00 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,721 Est. Cost $7.81 Unrealized -32.5%
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 169,200 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $73.36 Unrealized 0.0%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 25,890 Est. Cost $9.19 Unrealized +44.4%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 93,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 72,707 Est. Cost $3.90 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 312,625 Est. Cost $3.59 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 31,155 Est. Cost $9.73 Unrealized +4.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 217,900 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $0.10 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 55,900 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 95,211 Est. Cost $3.03 Unrealized +21.8%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $197.23 Unrealized +4.3%
ROLLINS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $173.59 Unrealized +6.7%
POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 199,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 62,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $70.89 Unrealized +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $25.85 Unrealized +26.5%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 90,337 Est. Cost $3.83 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $78.83 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 28,232 Est. Cost $8.41 Unrealized +21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $81.71 Unrealized +0.5%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 95,533 Est. Cost $2.22 Unrealized +35.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $26.01 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 318,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 12,375 Est. Cost $0.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $41.80 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 48,662 Est. Cost $6.73 Unrealized -9.3%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $120.53 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $0.09 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 168,277 Est. Cost $3.23 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $195.32 Unrealized +10.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 105,200 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 75,760 Est. Cost $0.00 Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $58.52 Unrealized +10.7%
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 53,288 Est. Cost $6.49 Unrealized +22.8%
STEELCASE INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,417 Est. Cost $24.56 Unrealized 0.0%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 76,800 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,771 Est. Cost $24.77 Unrealized +0.4%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $0.04 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $105.81 Unrealized -15.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 859,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 70,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 82,300 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $0.04 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $0.02 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $57.38 Unrealized +9.4%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,899 Est. Cost $0.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $160.85 Unrealized -3.8%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $10.72 Unrealized +2.5%
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 24,915 Est. Cost $0.12 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $210.41 Unrealized +17.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 124,500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $46.14 Unrealized +2.4%
EVGO INC 0.0%
Value ($000) $0 Shares 112,800 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 61,271 Est. Cost $5.13 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 297,209 Est. Cost $1.33 Unrealized -15.8%
ONESPAN INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 120,900 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $0.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $167.58 Unrealized +4.9%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $0.04 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.03 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 60,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 74,800 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 83,800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 68,500 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $199.76 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,583 Est. Cost $18.31 Unrealized +58.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 33,214 Est. Cost $0.01 Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 73,207 Est. Cost $3.44 Unrealized -0.1%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 24,692 Est. Cost $11.97 Unrealized -5.2%
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $227.88 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $106.17 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $0.05 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 9,125 Est. Cost $23.53 Unrealized +3.0%
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 118,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 19,388 Est. Cost $18.44 Unrealized -9.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $10.30 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,900 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 129,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.03 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 12,886 Est. Cost $19.87 Unrealized -1.1%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8,066 Est. Cost $31.55 Unrealized 0.0%
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $0.08 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $0.05 Unrealized
CORVEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 205,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $46.69 Unrealized -5.6%
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 75,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $0.70 Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $38.11 Unrealized -2.8%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 36,639 Est. Cost $9.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,623 Est. Cost $17.93 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,111 Est. Cost $6.58 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 19,638 Est. Cost $15.95 Unrealized 0.0%
GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $148.16 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 17,824 Est. Cost $12.41 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 20,327 Est. Cost $0.01 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 12,702 Est. Cost $24.16 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 20,285 Est. Cost $12.99 Unrealized +4.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 10,399 Est. Cost $0.02 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 36,131 Est. Cost $5.53 Unrealized 0.0%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $0.07 Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 198,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 76,927 Est. Cost $5.47 Unrealized -9.1%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 36,480 Est. Cost $10.21 Unrealized -20.9%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $152.55 Unrealized +13.5%
VERTEX INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 75,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 52,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 17,870 Est. Cost $17.22 Unrealized -33.3%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 223,100 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 20,030 Est. Cost $29.11 Unrealized -49.2%
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 17,425 Est. Cost $14.68 Unrealized -0.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 30,875 Est. Cost $6.27 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12,058 Est. Cost $20.35 Unrealized -4.8%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $0.01 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $52.39 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $70.74 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,999 Est. Cost $14.11 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $202.16 Unrealized +5.8%
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 47,695 Est. Cost $0.01 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,960 Est. Cost $9.89 Unrealized -1.4%
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 44,503 Est. Cost $4.20 Unrealized +8.1%
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $111.71 Unrealized 0.0%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 85,900 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 207,166 Est. Cost $1.56 Unrealized -18.8%
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $0.03 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,202 Est. Cost $0.01 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 37,524 Est. Cost $0.01 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 23,315 Est. Cost $13.45 Unrealized -1.9%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $85.97 Unrealized 0.0%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 81,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 49,700 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $0.06 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5,362 Est. Cost $27.56 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,921 Est. Cost $0.06 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 17,601 Est. Cost $15.21 Unrealized -19.0%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $77.32 Unrealized +24.2%
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.06 Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 9,961 Est. Cost $0.02 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $188.17 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $18.60 Unrealized +0.7%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $0.06 Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $151.37 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $0 Shares 27,031 Est. Cost $0.01 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $0.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 675 Est. Cost $313.39 Unrealized 0.0%
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $0.02 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,000 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 21,866 Est. Cost $9.95 Unrealized +3.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 74,530 Est. Cost $7.13 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 124,659 Est. Cost $2.33 Unrealized -13.3%
WOODWARD INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 67,684 Est. Cost $3.72 Unrealized -11.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 19,012 Est. Cost $11.88 Unrealized 0.0%
NORDSON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 92,100 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $22.96 Unrealized +18.3%
M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 64,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 162,400 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $337.80 Unrealized +17.2%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 53,888 Est. Cost $7.02 Unrealized -32.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $61.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $46.96 Unrealized +1.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $27.82 Unrealized +5.6%
NUVALENT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 118,400 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 91,844 Est. Cost $2.35 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 17,709 Est. Cost $0.01 Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $177.96 Unrealized -4.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 130,462 Est. Cost $0.87 Unrealized +80.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 10,604 Est. Cost $0.02 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 24,913 Est. Cost $0.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $28.86 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 14,279 Est. Cost $18.85 Unrealized -24.3%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 10,868 Est. Cost $0.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $43.58 Unrealized -2.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 273,500 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $8.55 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $0.03 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 6,677 Est. Cost $0.03 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.26 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 9,502 Est. Cost $0.02 Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 27,434 Est. Cost $14.22 Unrealized -33.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 40,537 Est. Cost $5.78 Unrealized -9.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8,539 Est. Cost $24.41 Unrealized -2.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 57,797 Est. Cost $0.00 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 36,302 Est. Cost $5.04 Unrealized +5.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,101 Est. Cost $2.28 Unrealized +161.6%
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 124,200 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 868 Est. Cost $200.61 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 6,827 Est. Cost $27.36 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $0.07 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 193,649 Est. Cost $0.00 Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 86,300 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 23,969 Est. Cost $9.33 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $112.42 Unrealized -9.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $49.76 Unrealized +1.7%
THE REALREAL INC 0.0%
Value ($000) $0 Shares 59,600 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $0.98 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 123,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 22,908 Est. Cost $16.85 Unrealized -34.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 782 Est. Cost $236.12 Unrealized 0.0%
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 61,814 Est. Cost $5.27 Unrealized -55.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 17,022 Est. Cost $11.33 Unrealized 0.0%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $78.33 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $96.55 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 52,988 Est. Cost $1.99 Unrealized +63.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.18 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $4.96 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $0.01 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 28,085 Est. Cost $6.57 Unrealized -1.2%
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 51,772 Est. Cost $0.01 Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $11.36 Unrealized +36.8%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 288,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 51,200 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 162,700 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 127,500 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 72,053 Est. Cost $2.73 Unrealized -0.0%
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $42.13 Unrealized -3.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 77,700 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,554 Est. Cost $7.79 Unrealized -1.7%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $0.08 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 10,619 Est. Cost $13.41 Unrealized +6.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 6,217 Est. Cost $0.03 Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $23.71 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost $3.02 Unrealized +9.7%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 27,428 Est. Cost $0.01 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $61.57 Unrealized -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100,247 Est. Cost $2.53 Unrealized -20.4%
ATRICURE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $43.37 Unrealized 0.0%
ALLOT LTD 0.0%
Value ($000) $0 Shares 74,200 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $56.46 Unrealized -0.1%
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 138,987 Est. Cost $2.54 Unrealized -47.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 274,300 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $0.01 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $20.41 Unrealized -30.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 34,452 Est. Cost $8.36 Unrealized -28.1%
PRICESMART INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 20,783 Est. Cost $8.91 Unrealized +21.4%
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $30.07 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $0.01 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 16,115 Est. Cost $11.82 Unrealized -1.5%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $190.59 Unrealized 0.0%
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 57,900 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $0.04 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 86,400 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 23,859 Est. Cost $7.41 Unrealized +0.8%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 17,127 Est. Cost $11.67 Unrealized -4.6%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,565 Est. Cost $5.59 Unrealized -1.2%
COTY INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $34.49 Unrealized 0.0%
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $14.53 Unrealized +88.7%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $43.48 Unrealized +14.6%
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $9.39 Unrealized -2.9%
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 56,922 Est. Cost $2.75 Unrealized +0.3%
SKILLZ INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 257,453 Est. Cost $0.00 Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,954 Est. Cost $7.21 Unrealized -8.3%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 71,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 73,600 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,953 Est. Cost $9.64 Unrealized -0.5%
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 21,513 Est. Cost $7.68 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $119.66 Unrealized +4.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 39,350 Est. Cost $5.48 Unrealized -22.0%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 70,400 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $67.41 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $0.02 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 14,431 Est. Cost $9.46 Unrealized +5.8%
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 25,773 Est. Cost $7.80 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,426 Est. Cost $7.90 Unrealized +14.4%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 92,262 Est. Cost $0.00 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $43.14 Unrealized -13.7%
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 22,942 Est. Cost $2.96 Unrealized +108.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $0.06 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 12,375 Est. Cost $0.01 Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $31.25 Unrealized -25.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 51,940 Est. Cost $5.47 Unrealized -33.2%
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $65.35 Unrealized 0.0%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $0.04 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 155,700 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $92.98 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 33,435 Est. Cost $0.09 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $0.09 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 99,500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 17,306 Est. Cost $0.01 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 41,393 Est. Cost $0.00 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,122 Est. Cost $0.00 Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $0.05 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $26.06 Unrealized -2.1%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $0.02 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $0.03 Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $69.08 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 170,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 161,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 48,382 Est. Cost $3.79 Unrealized +0.4%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $29.17 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 63,620 Est. Cost $0.07 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,243 Est. Cost $6.06 Unrealized 0.0%
1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 70,700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $58.22 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $0.04 Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $118.07 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 35,357 Est. Cost $4.47 Unrealized -0.5%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $29.97 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 84,637 Est. Cost $1.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $0.03 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 180,400 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 62,516 Est. Cost $0.00 Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $36.29 Unrealized +3.6%
VICOR CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 34,073 Est. Cost $3.80 Unrealized -6.0%
AMBEV SA 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $76.80 Unrealized 0.0%
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $25.69 Unrealized -3.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 13,320 Est. Cost $0.01 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 14,395 Est. Cost $6.80 Unrealized +20.6%
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $0.04 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 25,672 Est. Cost $0.02 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $22.72 Unrealized -0.1%
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $0.05 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $28.36 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $0.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $0.02 Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,920 Est. Cost $4.07 Unrealized +27.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 40,756 Est. Cost $4.20 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 117,655 Est. Cost $1.40 Unrealized +0.4%
ANTERIX INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $0.02 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,471 Est. Cost $0.01 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 171,053 Est. Cost $0.00 Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $0.03 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44,930 Est. Cost $1.96 Unrealized +2.1%
DAVE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 12,688 Est. Cost $7.82 Unrealized +11.0%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $19.97 Unrealized +20.1%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $0.01 Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $100.79 Unrealized -8.7%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51,800 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 71,600 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 8,474 Est. Cost $13.26 Unrealized +6.1%
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 89,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 165,400 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 33,277 Est. Cost $7.50 Unrealized -43.9%
BITU PROSHARES TR 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $0.03 Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 83,600 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $36.17 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 43,500 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 21,492 Est. Cost $0.01 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 12,717 Est. Cost $0.01 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $66.15 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 23,514 Est. Cost $5.79 Unrealized -4.9%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 11,479 Est. Cost $0.01 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.10 Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 645 Est. Cost $0.20 Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $4.36 Unrealized +45.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $444.91 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 65,042 Est. Cost $1.55 Unrealized +23.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 173,800 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $22.97 Unrealized 0.0%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $32.05 Unrealized +25.7%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 23,096 Est. Cost $4.56 Unrealized +3.3%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 290,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 215,400 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21,413 Est. Cost $5.39 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,270 Est. Cost $2.87 Unrealized +25.9%
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $0.03 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 9,504 Est. Cost $1.03 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 495 Est. Cost $255.31 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 68,178 Est. Cost $1.72 Unrealized -25.3%
MERUS N V 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $0.03 Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $0.02 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $36.69 Unrealized -12.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 107,000 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $0.09 Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 14,647 Est. Cost $0.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,621 Est. Cost $25.54 Unrealized -44.7%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $17.66 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 28,657 Est. Cost $11.63 Unrealized -16.3%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $0.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $31.85 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $15.37 Unrealized +36.1%
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 17,352 Est. Cost $15.18 Unrealized -52.8%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $21.03 Unrealized +66.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $117.80 Unrealized +2.3%
ENVIVA INC 0.0%
Value ($000) $0 Shares 278,600 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $17.02 Unrealized +8.1%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $0.06 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $221.27 Unrealized +8.9%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $94.86 Unrealized 0.0%
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.05 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $0.04 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $0.04 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 348,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $0.05 Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.07 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $74.17 Unrealized -24.9%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 16,471 Est. Cost $6.87 Unrealized 0.0%
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $18.79 Unrealized +2.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $12.18 Unrealized +20.8%
STEM INC 0.0%
Value ($000) $0 Shares 103,600 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 5,379 Est. Cost $20.55 Unrealized +3.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51,000 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 22,939 Est. Cost $5.45 Unrealized -6.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $175.37 Unrealized -1.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 177,631 Est. Cost $0.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $53.65 Unrealized +0.1%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 14,627 Est. Cost $7.31 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 141,500 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 389 Est. Cost $257.67 Unrealized 0.0%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 24,139 Est. Cost $0.00 Unrealized
IDACORP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $0.03 Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.13 Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 32,882 Est. Cost $3.40 Unrealized +2.9%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $394.88 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $45.56 Unrealized -0.2%
BUCKLE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $0.03 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 37,185 Est. Cost $5.25 Unrealized -27.9%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 130,500 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 88,100 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 31,249 Est. Cost $3.18 Unrealized +4.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 70,002 Est. Cost $1.75 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $18.88 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $36.16 Unrealized -0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $50.19 Unrealized +0.1%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 16,262 Est. Cost $0.01 Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 87,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $13.69 Unrealized +10.6%
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 591 Est. Cost $192.39 Unrealized 0.0%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 893 Est. Cost $128.96 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 23,431 Est. Cost $6.54 Unrealized -21.3%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 47,599 Est. Cost $0.00 Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 297,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 3,536 Est. Cost $0.04 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $0.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $9.47 Unrealized -6.0%
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 67,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 72,800 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $338.81 Unrealized +20.3%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $0.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $188.99 Unrealized +16.6%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $71.84 Unrealized -0.2%
COSTAMARE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 47,850 Est. Cost $0.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $36.11 Unrealized +10.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.06 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $23.00 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $34.90 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 16,411 Est. Cost $6.03 Unrealized 0.0%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $0.02 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 33,841 Est. Cost $5.44 Unrealized -41.2%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 7,524 Est. Cost $10.93 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $84.70 Unrealized -14.4%
FANHUA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.31 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.03 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 21,034 Est. Cost $4.87 Unrealized +10.1%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $0.02 Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 45,541 Est. Cost $2.57 Unrealized -9.8%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 18,828 Est. Cost $4.67 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $0.04 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $0.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $176.57 Unrealized -13.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,302 Est. Cost $4.24 Unrealized -7.7%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 67,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 25,586 Est. Cost $0.00 Unrealized
FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $25.51 Unrealized 0.0%
PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $0.01 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $9.21 Unrealized +1.1%
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $82.56 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $0.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $0.02 Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $42.36 Unrealized 0.0%
XOMETRY INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $12.29 Unrealized +0.3%
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 104,400 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.10 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 88,400 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $0.05 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 20,715 Est. Cost $0.00 Unrealized
VTEX 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $0.07 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 44,800 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $0.01 Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $26.49 Unrealized 0.0%
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 91,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $90.79 Unrealized +25.6%
MARINEMAX INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.30 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 9,149 Est. Cost $7.76 Unrealized 0.0%
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $0.04 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 27,156 Est. Cost $4.90 Unrealized +1.5%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 32,281 Est. Cost $2.77 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 823 Est. Cost $96.87 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 22,747 Est. Cost $4.64 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 28,258 Est. Cost $2.44 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 6,603 Est. Cost $12.04 Unrealized +15.1%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.06 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $0.06 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $8.27 Unrealized 0.0%
RYDER SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17,766 Est. Cost $7.10 Unrealized -29.1%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $0.05 Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $25.81 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 10,399 Est. Cost $6.97 Unrealized +10.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 25,117 Est. Cost $3.18 Unrealized 0.0%
DONALDSON INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 5,484 Est. Cost $13.90 Unrealized 0.0%
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 95,300 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $0.02 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $0.07 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 54,759 Est. Cost $2.07 Unrealized -22.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 23,293 Est. Cost $3.93 Unrealized -19.3%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 7,022 Est. Cost $12.10 Unrealized -0.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $8.94 Unrealized +2.5%
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 19,645 Est. Cost $3.73 Unrealized +18.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $8.55 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 68,581 Est. Cost $5.22 Unrealized -77.2%
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $4.33 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 39,031 Est. Cost $2.33 Unrealized +8.6%
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.06 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.04 Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 6,161 Est. Cost $12.83 Unrealized +0.3%
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 897 Est. Cost $83.02 Unrealized +12.7%
AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 56,861 Est. Cost $3.25 Unrealized -46.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $43.90 Unrealized 0.0%
QUINSTREET INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 64,659 Est. Cost $0.83 Unrealized 0.0%
CRYOPORT INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 20,942 Est. Cost $2.98 Unrealized +24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 529 Est. Cost $144.22 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,169 Est. Cost $5.00 Unrealized +11.5%
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 52,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 11,458 Est. Cost $0.01 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 43,975 Est. Cost $2.18 Unrealized -2.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 15,837 Est. Cost $0.01 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 64,843 Est. Cost $0.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $77.06 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 63,200 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $0.07 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 25,034 Est. Cost $3.57 Unrealized -5.6%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $50.72 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $62.00 Unrealized 0.0%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7,042 Est. Cost $0.01 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $0.02 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $52.07 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $18.55 Unrealized -16.8%
COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $79.15 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $0.03 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 233,644 Est. Cost $0.00 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $38.74 Unrealized +8.4%
BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $24.66 Unrealized +70.6%
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,802 Est. Cost $1.74 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 112,600 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $0.01 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $112.34 Unrealized +3.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,661 Est. Cost $0.01 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 79,800 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $0.02 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65,041 Est. Cost $0.01 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 13,383 Est. Cost $5.32 Unrealized +3.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $17.55 Unrealized -15.1%
VICOR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $40.14 Unrealized +26.4%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $7.93 Unrealized +44.9%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $71.28 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 12,551 Est. Cost $5.79 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $404.98 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 88,200 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $40.08 Unrealized +5.3%
MERCER INTL INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 67,943 Est. Cost $2.68 Unrealized -41.8%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,834 Est. Cost $4.59 Unrealized 0.0%
PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 217,100 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $36.99 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $0.02 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $0.00 Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,091 Est. Cost $5.28 Unrealized -0.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $83.00 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $0.02 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.10 Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $52.28 Unrealized +10.2%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 79,800 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $8.91 Unrealized 0.0%
PENUMBRA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 42,051 Est. Cost $1.49 Unrealized +23.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.10 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 49,757 Est. Cost $2.67 Unrealized -37.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $5.65 Unrealized -7.8%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $12.78 Unrealized +0.1%
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 84,365 Est. Cost $0.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $15.44 Unrealized -10.3%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $28.26 Unrealized -18.4%
AAON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 73,460 Est. Cost $0.00 Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.21 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50,954 Est. Cost $1.24 Unrealized +1.0%
AZUL S A 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 173,800 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 77,253 Est. Cost $0.00 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 241,700 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 6,792 Est. Cost $0.01 Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 706 Est. Cost $93.82 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 63,200 Est. Cost $1.54 Unrealized -24.7%
LISTED FD TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $20.48 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $4.26 Unrealized +40.6%
AMCOR PLC 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $8.72 Unrealized +5.1%
SMART SAND INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $0.04 Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $0.01 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8,857 Est. Cost $7.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.08 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 22,584 Est. Cost $3.03 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 98,276 Est. Cost $0.82 Unrealized +1.2%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $83.51 Unrealized +25.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $74.94 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $33.72 Unrealized +40.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $0.03 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $0.01 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $0.01 Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 6,281 Est. Cost $10.05 Unrealized +10.3%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $11.77 Unrealized +14.7%
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $0.01 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 51,551 Est. Cost $0.91 Unrealized -1.1%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $26.20 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 43,192 Est. Cost $1.14 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 15,672 Est. Cost $2.92 Unrealized +31.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $31.28 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $9.01 Unrealized +17.6%
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 616 Est. Cost $92.47 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 58,800 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 88,910 Est. Cost $1.88 Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $18.52 Unrealized 0.0%
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
YMAX TIDAL TR II 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $0.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $62.05 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $242.08 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $6.08 Unrealized -2.1%
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 5,255 Est. Cost $15.56 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 7,068 Est. Cost $0.01 Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $19.85 Unrealized -1.5%
GOPRO INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,211 Est. Cost $5.02 Unrealized +13.7%
CAREDX INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $0.02 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $0.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $0.02 Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,214 Est. Cost $3.96 Unrealized +123.3%
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,107 Est. Cost $4.33 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 63,491 Est. Cost $0.00 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $16.62 Unrealized 0.0%
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $40.78 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 35,641 Est. Cost $2.97 Unrealized -18.8%
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $12.30 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 858 Est. Cost $74.31 Unrealized +0.8%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 25,258 Est. Cost $2.20 Unrealized -1.4%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $0.02 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 91,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,200 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.09 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $0.01 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 68,500 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $37.59 Unrealized +34.4%
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.02 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $0.01 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $0.99 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.01 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 20,531 Est. Cost $2.61 Unrealized -4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $46.20 Unrealized -7.6%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $0.01 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $0.01 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $18.88 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 77,948 Est. Cost $0.00 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.06 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $46.58 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $168.55 Unrealized 0.0%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $0.26 Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 17,479 Est. Cost $6.67 Unrealized -43.3%
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.03 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $30.16 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $0 Shares 66,200 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $97.78 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 755 Est. Cost $68.63 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $4.02 Unrealized +36.0%
FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $0.00 Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $113.92 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $0.02 Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 24,645 Est. Cost $2.66 Unrealized +41.8%
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $8.75 Unrealized -3.5%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $114.50 Unrealized 0.0%
AUTOLIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $70.39 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.04 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $21.38 Unrealized -0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $18.50 Unrealized +16.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.06 Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.29 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $0.01 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $20.36 Unrealized -4.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100,900 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $13.01 Unrealized -25.5%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $0.01 Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $13.52 Unrealized -23.5%
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $0.01 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $9.86 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $0.32 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $29.54 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 77,500 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12,777 Est. Cost $0.00 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 30,010 Est. Cost $1.54 Unrealized +0.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 8,851 Est. Cost $0.01 Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $112.09 Unrealized 0.0%
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 90,241 Est. Cost $0.74 Unrealized -9.2%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 935 Est. Cost $50.26 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,716 Est. Cost $2.56 Unrealized -29.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $0.02 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 370 Est. Cost $102.46 Unrealized +27.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $16.58 Unrealized -6.0%
ARHAUS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 670 Est. Cost $80.10 Unrealized -2.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $5.71 Unrealized +3.8%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.06 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.04 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 9,034 Est. Cost $5.47 Unrealized +2.0%
OMNIAB INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $177.79 Unrealized +36.7%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $14.26 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,342 Est. Cost $0.01 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $0.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 698 Est. Cost $125.05 Unrealized -40.4%
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.08 Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $15.89 Unrealized +9.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $0.02 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $4.96 Unrealized -3.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $21.94 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $0.01 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,465 Est. Cost $7.77 Unrealized -3.0%
ERASCA INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $116.22 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 23,490 Est. Cost $0.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $9.05 Unrealized +17.2%
HONEST CO INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $12.26 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $10.75 Unrealized +44.9%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $43.48 Unrealized +13.6%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $29.75 Unrealized -27.3%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.08 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $0.01 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 8,366 Est. Cost $5.42 Unrealized -1.3%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.02 Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 7,653 Est. Cost $7.08 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 5,535 Est. Cost $0.01 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $0.02 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 29,804 Est. Cost $0.00 Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5,616 Est. Cost $0.01 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 14,236 Est. Cost $3.35 Unrealized -11.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 43,941 Est. Cost $1.26 Unrealized -3.4%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 12,560 Est. Cost $3.71 Unrealized -3.5%
IMMUNIC INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $0.02 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $28.86 Unrealized +7.2%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75,405 Est. Cost $0.00 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $64.12 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $53.09 Unrealized -1.4%
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $5.60 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $0.01 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $23.09 Unrealized +2.9%
NN INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $109.94 Unrealized 0.0%
ARVINAS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $99.25 Unrealized -4.2%
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.05 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $0.01 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 12,743 Est. Cost $0.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $52.89 Unrealized -18.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $33.68 Unrealized 0.0%
BLEND LABS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.08 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $0.01 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,292 Est. Cost $0.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 9,375 Est. Cost $5.97 Unrealized -19.5%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.06 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 752 Est. Cost $24.52 Unrealized +3.9%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $0.01 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 37,187 Est. Cost $1.29 Unrealized -3.5%
TELOS CORP MD 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 26,148 Est. Cost $1.51 Unrealized -4.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $261.76 Unrealized 0.0%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $18.01 Unrealized +8.0%
ARCOSA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SPRX LISTED FD TR 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $15.57 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $7.02 Unrealized +23.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $53.37 Unrealized 0.0%
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.11 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.10 Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $13.13 Unrealized -22.4%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $9.24 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $22.37 Unrealized +2.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $41.81 Unrealized -1.0%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $0.00 Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $539.68 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 38,080 Est. Cost $3.36 Unrealized -60.9%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $9.61 Unrealized +13.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 14,644 Est. Cost $3.36 Unrealized -16.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $0.02 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 919 Est. Cost $0.80 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 10,889 Est. Cost $2.91 Unrealized +27.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $7.98 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 738 Est. Cost $0.05 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $21.04 Unrealized +9.3%
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $33.98 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $14.67 Unrealized 0.0%
AMER SPORTS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $0.02 Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 38,884 Est. Cost $0.00 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $5.77 Unrealized +0.3%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $0.02 Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $12.76 Unrealized -11.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $0.01 Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $0.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $80.17 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 5,461 Est. Cost $0.01 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.05 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $396.07 Unrealized 0.0%
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.01 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 129,141 Est. Cost $0.00 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $25.95 Unrealized -19.6%
OCUGEN INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 8,340 Est. Cost $0.01 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.05 Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $0.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 59,500 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $24.13 Unrealized 0.0%
OMNIAB INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $0.03 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.09 Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $0.01 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $17.33 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 23,410 Est. Cost $1.89 Unrealized -16.7%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 497 Est. Cost $65.99 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $12.41 Unrealized -0.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 13,845 Est. Cost $3.22 Unrealized -1.2%
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $12.74 Unrealized -0.0%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $13.02 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 22,054 Est. Cost $2.78 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $0.01 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $18.42 Unrealized -37.5%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $9.86 Unrealized -3.0%
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 81,300 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 815 Est. Cost $41.44 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.06 Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 373 Est. Cost $68.41 Unrealized +27.0%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.09 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $3.20 Unrealized -5.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $10.96 Unrealized 0.0%
AXOGEN INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.05 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $0.00 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $7.50 Unrealized 0.0%
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $3.95 Unrealized -0.0%
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $7.78 Unrealized -0.4%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $12.32 Unrealized 0.0%
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $72.25 Unrealized -16.9%
RAYONIER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $0.01 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 57,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,434 Est. Cost $2.31 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 473 Est. Cost $74.75 Unrealized 0.0%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $0.00 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 310 Est. Cost $99.58 Unrealized +5.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $10.15 Unrealized +22.9%
HUYA INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.04 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $30.02 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.06 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 9,797 Est. Cost $3.50 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $3.43 Unrealized +20.3%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.02 Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $6.85 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 11,092 Est. Cost $4.40 Unrealized -30.9%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 32,945 Est. Cost $0.00 Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.03 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,482 Est. Cost $9.14 Unrealized -54.6%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.08 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.04 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $61.58 Unrealized +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $34.60 Unrealized +3.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $22.37 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $9.73 Unrealized -2.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $31.18 Unrealized +13.1%
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $16.11 Unrealized 0.0%
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 45,513 Est. Cost $0.00 Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.11 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 595 Est. Cost $41.79 Unrealized +0.7%
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $13.30 Unrealized -15.2%
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $0.01 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $15.12 Unrealized +5.7%
ASGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $99.27 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.03 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $0.01 Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BANCFIRST CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $0.00 Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $4.00 Unrealized +0.1%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 51,703 Est. Cost $0.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 8,061 Est. Cost $3.43 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 8,840 Est. Cost $0.00 Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.06 Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $66.09 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $4.20 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $3.35 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 73 Est. Cost $285.01 Unrealized +27.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 7,435 Est. Cost $0.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $224.14 Unrealized -3.2%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,354 Est. Cost $2.07 Unrealized +47.0%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 56,119 Est. Cost $2.05 Unrealized -78.1%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.03 Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $34.99 Unrealized +16.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 406 Est. Cost $65.75 Unrealized -1.0%
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 855 Est. Cost $24.99 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $0.03 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $0.02 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $22.41 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,417 Est. Cost $1.32 Unrealized +12.4%
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $8.63 Unrealized +21.9%
INOGEN INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.02 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.02 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $2.73 Unrealized -19.4%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $0.01 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $3.78 Unrealized -28.3%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 35,251 Est. Cost $0.00 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $0.01 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $0.02 Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $2.82 Unrealized -38.0%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $0.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 40,117 Est. Cost $0.00 Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,706 Est. Cost $0.00 Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 769 Est. Cost $32.24 Unrealized +3.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 337 Est. Cost $74.42 Unrealized -0.5%
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.04 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.01 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $2.75 Unrealized -1.1%
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $10.70 Unrealized -1.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $19.62 Unrealized -17.9%
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $17.17 Unrealized -13.1%
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 17,845 Est. Cost $1.39 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.01 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.12 Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 9,379 Est. Cost $1.88 Unrealized +34.7%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $48.33 Unrealized -42.9%
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.03 Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $6.45 Unrealized -8.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 664 Est. Cost $36.96 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.15 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $30.54 Unrealized +10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.04 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $9.22 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $4.74 Unrealized -6.3%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $8.19 Unrealized +0.6%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.03 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 43,258 Est. Cost $0.26 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 864 Est. Cost $18.43 Unrealized +9.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.03 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $0.01 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $16.46 Unrealized -0.6%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 13,775 Est. Cost $0.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.05 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $6.11 Unrealized -23.1%
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.04 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $6.99 Unrealized 0.0%
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 146,200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $7.41 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 13,370 Est. Cost $1.99 Unrealized -4.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 29,499 Est. Cost $0.00 Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 116 Est. Cost $168.59 Unrealized 0.0%
PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.01 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $0.00 Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $3.05 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $0.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 66 Est. Cost $304.09 Unrealized 0.0%
P10 INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.04 Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $7.40 Unrealized +35.6%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.02 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.10 Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $4.97 Unrealized +1.5%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 251 Est. Cost $87.97 Unrealized 0.0%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.03 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.02 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 377 Est. Cost $59.32 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.03 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $0.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 22,614 Est. Cost $0.00 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $7.43 Unrealized -0.8%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $9.39 Unrealized 0.0%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $3.71 Unrealized -56.0%
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $10.79 Unrealized +16.9%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 50,454 Est. Cost $0.02 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $2.66 Unrealized 0.0%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 22,317 Est. Cost $0.00 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $8.20 Unrealized -15.0%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 12,819 Est. Cost $5.21 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 15,882 Est. Cost $2.91 Unrealized -52.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 744 Est. Cost $0.03 Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.04 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $0.00 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 687 Est. Cost $0.02 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 18,158 Est. Cost $1.13 Unrealized 0.0%
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $0.00 Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.02 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $3.87 Unrealized -0.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $0.00 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $46.18 Unrealized +0.6%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.09 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.06 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $16.62 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.08 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.09 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $9.39 Unrealized +4.0%
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 21,382 Est. Cost $0.00 Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $231.38 Unrealized +15.1%
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $17.34 Unrealized -25.6%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $15.79 Unrealized -6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $8.29 Unrealized +7.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $0.00 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 867 Est. Cost $0.02 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $10.88 Unrealized 0.0%
GAIA INC NEW 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.20 Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 703 Est. Cost $0.02 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.12 Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $3.68 Unrealized -5.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $83.08 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $77.90 Unrealized -8.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $39.66 Unrealized 0.0%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 396 Est. Cost $0.04 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.04 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $0.00 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $14.23 Unrealized -19.8%
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.04 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $164.02 Unrealized -1.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $3.29 Unrealized +16.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $19.58 Unrealized 0.0%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $23.13 Unrealized +1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $11.03 Unrealized +22.4%
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $5.32 Unrealized 0.0%
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $192.88 Unrealized 0.0%
STANTEC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.06 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $1.24 Unrealized +45.7%
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $15.03 Unrealized +2.1%
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $2.82 Unrealized -51.1%
89BIO INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $0.01 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 668 Est. Cost $19.64 Unrealized +14.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $0.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.11 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $6.84 Unrealized +0.9%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 26,292 Est. Cost $0.00 Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $0.00 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.03 Unrealized
VTEX 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $4.57 Unrealized +9.8%
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.01 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $0.49 Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $0.21 Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $17.48 Unrealized -21.1%
FULLER H B CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,782 Est. Cost $1.44 Unrealized -44.0%
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $10.11 Unrealized -9.7%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 891 Est. Cost $22.65 Unrealized -7.8%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.22 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,904 Est. Cost $2.35 Unrealized -77.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.02 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 820 Est. Cost $18.36 Unrealized 0.0%
ANTERIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $10.49 Unrealized +8.7%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 13,714 Est. Cost $0.05 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $9.73 Unrealized 0.0%
KT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $7.01 Unrealized -2.6%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 6,688 Est. Cost $2.25 Unrealized -4.1%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $5.40 Unrealized -9.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,205 Est. Cost $2.57 Unrealized +1.3%
AZZ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $5.40 Unrealized +11.4%
DIODES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $8.17 Unrealized -38.4%
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $0.00 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.05 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.05 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,613 Est. Cost $5.19 Unrealized -38.4%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.02 Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $2.67 Unrealized -0.6%
TFI INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $3.98 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $3.31 Unrealized +21.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $15.83 Unrealized -14.9%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $3.47 Unrealized -2.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $84.22 Unrealized 0.0%
MOGO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $13.33 Unrealized -12.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $20.06 Unrealized 0.0%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $13.59 Unrealized -17.2%
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.02 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $5.73 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.00 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.02 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $109.35 Unrealized -21.0%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.02 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $0.01 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $81.96 Unrealized 0.0%
ANDERSONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $64.13 Unrealized 0.0%
OP BANCORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $5.48 Unrealized 0.0%
HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $0.00 Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $4.26 Unrealized -10.5%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $0.00 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.05 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 54,800 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.03 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 84 Est. Cost $159.16 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 7,307 Est. Cost $2.40 Unrealized -13.6%
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $2.22 Unrealized -17.7%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $2.66 Unrealized +0.6%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $3.40 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $2.66 Unrealized 0.0%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.37 Unrealized +9.3%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $0.01 Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATN INTL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $6.35 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $16.85 Unrealized 0.0%
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $0.00 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $37.08 Unrealized 0.0%
COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 9,796 Est. Cost $1.48 Unrealized 0.0%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,656 Est. Cost $2.35 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $0.00 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 309 Est. Cost $36.27 Unrealized +1.9%
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.03 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $26.92 Unrealized +19.6%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 287 Est. Cost $36.96 Unrealized +13.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $0.02 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $0.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $3.39 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 823 Est. Cost $11.21 Unrealized +10.7%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $14.57 Unrealized 0.0%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $0.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $78.11 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $11.69 Unrealized -20.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $0.00 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $3.13 Unrealized -2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $9.85 Unrealized -30.3%
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 7,511 Est. Cost $1.88 Unrealized +13.6%
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.01 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 19,351 Est. Cost $0.00 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 14,562 Est. Cost $0.00 Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.02 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $4.04 Unrealized +3.1%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,166 Est. Cost $1.19 Unrealized -1.5%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $4.12 Unrealized +6.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $32.80 Unrealized +2.0%
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $19.37 Unrealized -0.8%
CONDUENT INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $0.00 Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $0.01 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,059 Est. Cost $4.15 Unrealized -37.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $2.12 Unrealized -5.2%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 14,195 Est. Cost $2.22 Unrealized -56.2%
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.01 Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.02 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.07 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $2.11 Unrealized -7.9%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 126 Est. Cost $79.23 Unrealized +30.3%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.01 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 15,308 Est. Cost $0.93 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $2.63 Unrealized -32.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $84.02 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $32.30 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $6.34 Unrealized 0.0%
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 801 Est. Cost $0.01 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $0.00 Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.02 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $8.26 Unrealized -19.8%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $12.65 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.06 Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 90 Est. Cost $121.01 Unrealized 0.0%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.06 Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $0.00 Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $10.31 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 8,661 Est. Cost $2.73 Unrealized -53.8%
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $4.42 Unrealized 0.0%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 661 Est. Cost $12.60 Unrealized +24.4%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.01 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.02 Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $5.72 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.02 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 113 Est. Cost $69.81 Unrealized +14.1%
VNET GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.02 Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,853 Est. Cost $0.00 Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 11,312 Est. Cost $0.00 Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $5.23 Unrealized -31.4%
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 9,235 Est. Cost $0.00 Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $2.95 Unrealized +3.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $84.37 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,226 Est. Cost $3.97 Unrealized -28.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $20.32 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.02 Unrealized
CI&T INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $5.94 Unrealized +3.9%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $5.60 Unrealized -23.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $1.03 Unrealized +4.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $0.01 Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $52.40 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $2.04 Unrealized -12.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $0.26 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 513 Est. Cost $23.15 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.11 Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $0.00 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $2.05 Unrealized 0.0%
CIBUS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $16.88 Unrealized -16.1%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.04 Unrealized +1.0%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.02 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $0.01 Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $16.62 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $60.04 Unrealized +2.7%
BROADWIND INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $25.41 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.01 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.07 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 566 Est. Cost $15.83 Unrealized +4.4%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.04 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $76.45 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $0.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $47.99 Unrealized 0.0%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.26 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $80.91 Unrealized -3.9%
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $27.23 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $34.66 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $194.06 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.04 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $12.51 Unrealized 0.0%
STEPAN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.03 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 764 Est. Cost $15.05 Unrealized -21.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $47.20 Unrealized 0.0%
INGEVITY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $6.17 Unrealized -2.7%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.02 Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $0.00 Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 342 Est. Cost $26.51 Unrealized 0.0%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $3.14 Unrealized -14.2%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 929 Est. Cost $9.73 Unrealized -0.9%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.01 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.06 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 207 Est. Cost $37.39 Unrealized -1.1%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 425 Est. Cost $23.77 Unrealized -22.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $4.20 Unrealized 0.0%
BGSF INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $1.43 Unrealized -14.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $2.44 Unrealized 0.0%
GENESCO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.02 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $6.28 Unrealized -2.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $0.00 Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $0.00 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $4.56 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.09 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $13.44 Unrealized -19.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.04 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $25.76 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 485 Est. Cost $13.03 Unrealized +15.8%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.03 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $26.81 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.07 Unrealized
COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 161 Est. Cost $37.36 Unrealized +20.4%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $55.44 Unrealized 0.0%
HALEON PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $94.57 Unrealized +23.6%
YORK WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.07 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.02 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $4.18 Unrealized +3.0%
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.02 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $0.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost $26.30 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $0.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $3.60 Unrealized +10.3%
STRATEGY SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $0.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $6.50 Unrealized +5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $67.92 Unrealized -2.7%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $1.60 Unrealized -11.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $4.13 Unrealized -46.5%
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $6.42 Unrealized 0.0%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $3.56 Unrealized -1.4%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $1.63 Unrealized +62.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $9.89 Unrealized -5.1%
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.06 Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $54.19 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $2.42 Unrealized -39.1%
COHU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.02 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $0.00 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $4.03 Unrealized -12.7%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.01 Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.03 Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 864 Est. Cost $0.01 Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 947 Est. Cost $0.01 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.01 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.01 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 121 Est. Cost $59.34 Unrealized -7.8%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $2.68 Unrealized 0.0%
MESABI TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.09 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.23 Unrealized +14.2%
CONX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $5.28 Unrealized -33.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 890 Est. Cost $7.39 Unrealized -13.7%
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $15.11 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $4.44 Unrealized -30.1%
ALECTOR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.01 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,504 Est. Cost $0.74 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $22.53 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $6.92 Unrealized +36.0%
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $3.29 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.05 Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $0.00 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $0.00 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $0.00 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.01 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.01 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $11.55 Unrealized -1.6%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.04 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $0.42 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $146.18 Unrealized +0.3%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.06 Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $14.22 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $2.92 Unrealized -16.0%
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $8.75 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $3.14 Unrealized -3.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.01 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.05 Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $8.11 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.02 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 442 Est. Cost $1.22 Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $1.22 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $2.96 Unrealized +75.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $2.07 Unrealized +0.9%
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $3.72 Unrealized -0.7%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $0.00 Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.05 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.03 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $0.00 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.03 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $2.59 Unrealized 0.0%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $28.96 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $4.15 Unrealized +5.5%
RUMBLEON INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $0.00 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $5.83 Unrealized -12.4%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $2.74 Unrealized +12.3%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.88 Unrealized 0.0%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $2.31 Unrealized +38.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.02 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $52.59 Unrealized -8.1%
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 6,781 Est. Cost $0.92 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $0.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $3.62 Unrealized -4.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $0.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.01 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $1.85 Unrealized +7.8%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.03 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.22 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $3.93 Unrealized -5.4%
XUNLEI LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $2.84 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $19.73 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $0.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 212 Est. Cost $20.69 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $1.07 Unrealized -12.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $39.75 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.05 Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $2.47 Unrealized -63.9%
LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $0.00 Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.03 Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $7.96 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.02 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $1.97 Unrealized -5.5%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $0.00 Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $2.80 Unrealized +39.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $17.72 Unrealized -6.3%
BANCO DE CHILE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.03 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $2.83 Unrealized -41.2%
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $1.63 Unrealized +0.3%
MODEL N INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 283 Est. Cost $13.77 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $19.33 Unrealized +0.8%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.08 Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.01 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.00 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $1.85 Unrealized -13.3%
VERICEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.06 Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.00 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $0.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $0.00 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 260 Est. Cost $13.97 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.01 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.07 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.05 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.08 Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $2.63 Unrealized +48.3%
NN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $3.23 Unrealized -3.8%
YOUDAO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $8.03 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.04 Unrealized
TALPHERA INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 253 Est. Cost $14.32 Unrealized -12.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.00 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $8.36 Unrealized -9.6%
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $12.42 Unrealized +7.0%
INVIVYD INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $0.00 Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 94 Est. Cost $36.14 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $9.16 Unrealized -11.2%
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $0.00 Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.01 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $44.71 Unrealized 0.0%
WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.00 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $0.00 Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $8.96 Unrealized 0.0%
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $12.33 Unrealized 0.0%
EGAIN CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $32.90 Unrealized 0.0%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $3.22 Unrealized -42.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.04 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.00 Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $2.59 Unrealized 0.0%
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $45.67 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $2.27 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $0.00 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 61,700 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WEED LISTED FD TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $15.03 Unrealized +25.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $78.53 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $2.58 Unrealized -10.5%
AVANGRID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $6.30 Unrealized 0.0%
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $5.74 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $2.20 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.05 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $0.00 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $1.74 Unrealized -0.2%
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $0.00 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.00 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTERCURE LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.03 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $21.23 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.00 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.79 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $4.03 Unrealized -25.3%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $1.58 Unrealized -76.2%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $0.00 Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $2.21 Unrealized -16.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 85 Est. Cost $39.60 Unrealized 0.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.47 Unrealized -27.1%
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $0.00 Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $47.02 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.05 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $1.77 Unrealized -10.6%
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $0.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $31.10 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $1.14 Unrealized -2.7%
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 688 Est. Cost $75.68 Unrealized -24.1%
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $7.97 Unrealized -40.4%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $32.77 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $86.94 Unrealized 0.0%
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $2.69 Unrealized -16.7%
BIOATLA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $156.24 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $25.97 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $36.03 Unrealized -6.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.00 Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 18,366 Est. Cost $0.25 Unrealized -33.0%
AGORA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $114.50 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $6.96 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $0.00 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 1,690 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $36.26 Unrealized +8.8%
SUZANO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $2.85 Unrealized +22.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $11.03 Unrealized -17.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $10.09 Unrealized 0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $0.29 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $9.03 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $0.03 Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $0.00 Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.01 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.76 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 884 Est. Cost $3.19 Unrealized -14.0%
ZHIHU INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $2.23 Unrealized -69.8%
CERUS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $13.90 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $13.65 Unrealized +0.4%
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.05 Unrealized 0.0%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $17.03 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $4.98 Unrealized -14.0%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $3.76 Unrealized -54.0%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $11.17 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $14.83 Unrealized -16.6%
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 65 Est. Cost $33.83 Unrealized +7.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 9,113 Est. Cost $0.00 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 88 Est. Cost $39.52 Unrealized -18.3%
ZEVIA PBC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.01 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $4.87 Unrealized 0.0%
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 21,458 Est. Cost $0.00 Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 66 Est. Cost $20.81 Unrealized +1.5%
CAE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.26 Unrealized -2.4%
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.78 Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $16.98 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 185 Est. Cost $11.02 Unrealized +3.8%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $5.56 Unrealized +22.9%
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 115 Est. Cost $17.52 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.11 Unrealized +1.9%
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.01 Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $33.73 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $15.11 Unrealized -11.0%
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $1.69 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $54.95 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $1.58 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.79 Unrealized -24.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 67 Est. Cost $26.10 Unrealized +2.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.83 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $25.45 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.23 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
READING INTL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $1.63 Unrealized 0.0%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $5.04 Unrealized 0.0%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.00 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $0.00 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.00 Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $6.90 Unrealized 0.0%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.55 Unrealized +25.8%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $10.46 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.04 Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $2.88 Unrealized 0.0%
ELECTROMED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.00 Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.06 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.39 Unrealized +49.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.01 Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.00 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $1.66 Unrealized -18.0%
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $2.14 Unrealized 0.0%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $2.05 Unrealized -21.7%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $19.86 Unrealized 0.0%
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 85 Est. Cost $13.58 Unrealized +1.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.03 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $5.32 Unrealized -12.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.08 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.19 Unrealized -5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.05 Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $1.38 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $2.52 Unrealized -0.7%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $34.52 Unrealized 0.0%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 191 Est. Cost $5.07 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.16 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.69 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $0.75 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.02 Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.01 Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $3.07 Unrealized -9.5%
API AGORA INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.00 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.11 Unrealized 0.0%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 37 Est. Cost $45.70 Unrealized +1.4%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.00 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $0.00 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.02 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $29.98 Unrealized -17.8%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.00 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $371.97 Unrealized 0.0%
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.01 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.01 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $1.21 Unrealized -25.2%
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.95 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 186 Est. Cost $3.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $127.95 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.00 Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $9.08 Unrealized -31.6%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $1.23 Unrealized -34.3%
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $0.00 Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $1.67 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.01 Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 698 Est. Cost $3.77 Unrealized -38.2%
EURONAV NV 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $0.04 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 849 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.01 Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.01 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $295.99 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $3.87 Unrealized -40.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.08 Unrealized 0.0%
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.86 Unrealized -8.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $16.40 Unrealized +5.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $0.00 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.00 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.41 Unrealized -7.5%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.02 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.03 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.44 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 640 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized 0.0%
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.75 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.78 Unrealized -21.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.82 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.74 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $4.53 Unrealized -30.5%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.52 Unrealized 0.0%
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.02 Unrealized 0.0%
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.98 Unrealized -25.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.00 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 361 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 11,517 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $6.08 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.86 Unrealized 0.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $39.85 Unrealized -8.3%
GAIA INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.03 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $2.41 Unrealized +3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.00 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 449 Est. Cost $2.79 Unrealized -47.4%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.50 Unrealized 0.0%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 1,257 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.08 Unrealized +38.8%
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.50 Unrealized -7.1%
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.04 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $2.98 Unrealized -91.4%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.03 Unrealized +26.0%
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1,762 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.90 Unrealized 0.0%
LANTRONIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.69 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.49 Unrealized -20.9%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.80 Unrealized -33.4%
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.00 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.00 Unrealized -11.5%
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.03 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.36 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.14 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.54 Unrealized -2.2%
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 547 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.00 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.76 Unrealized 0.0%
EMX RTY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.22 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.09 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.00 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.94 Unrealized -19.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.26 Unrealized -8.5%
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.72 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.96 Unrealized +8.3%
ESS TECH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.61 Unrealized -13.1%
GULF RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.44 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.50 Unrealized 0.0%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.25 Unrealized -14.0%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.08 Unrealized +88.8%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.06 Unrealized +7.1%
ALECTOR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.00 Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $0.00 Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.02 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.88 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.15 Unrealized 0.0%
XOMO TIDAL TR II 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.00 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $1.98 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.49 Unrealized -21.1%
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.09 Unrealized +91.6%
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 708 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.70 Unrealized -67.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.00 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.47 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.37 Unrealized 0.0%
I MAB 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 258 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.05 Unrealized +66.2%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.00 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.06 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.10 Unrealized +98.4%
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.65 Unrealized +19.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.64 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.00 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 726 Est. Cost Unrealized
TRAWS PHARMA INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.76 Unrealized +73.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.41 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.00 Unrealized
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.03 Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 1,168 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.00 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $0.00 Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.00 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.00 Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $0.00 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.73 Unrealized 0.0%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.00 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.00 Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized