SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $91,920 (100.0% shares, 0.0% debt)

Holdings (9,644)

SPDR S&P 500 ETF TR 9.4%
Value ($000) $8,660 Shares 22,645,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.8%
Value ($000) $6,289 Shares 16,446,100 Est. Cost Unrealized
ISHARES TR 3.5%
Value ($000) $3,223 Shares 27,531,100 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value ($000) $2,649 Shares 9,948,500 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $2,264 Shares 8,503,700 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $1,751 Shares 13,598,100 Est. Cost Unrealized
ISHARES TR 1.9%
Value ($000) $1,715 Shares 17,940,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,612 Shares 21,618,700 Est. Cost Unrealized
TESLA INC 1.7%
Value ($000) $1,594 Shares 13,038,600 Est. Cost Unrealized
AMAZON COM INC 1.7%
Value ($000) $1,590 Shares 18,931,500 Est. Cost Unrealized
TESLA INC 1.7%
Value ($000) $1,566 Shares 12,712,500 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $1,140 Shares 8,833,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $901 Shares 11,096,400 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $881 Shares 3,673,400 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $859 Shares 7,135,700 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $840 Shares 9,504,100 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $740 Shares 2,508,700 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $731 Shares 4,308,400 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $710 Shares 8,930,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $676 Shares 2,820,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $643 Shares 4,397,900 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $625 Shares 2,120,200 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $552 Shares 6,236,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $527 Shares 3,605,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $505 Shares 1,524,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $481 Shares 1,452,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $399 Shares 4,534,900 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $398 Shares 3,308,500 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $365 Shares 2,152,400 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $362 Shares 7,148,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $312 Shares 2,339,600 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $312 Shares 4,856,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $308 Shares 4,755,900 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $286 Shares 4,050,000 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $277 Shares 1,454,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $266 Shares 4,463,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $262 Shares 1,956,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $253 Shares 4,459,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $247 Shares 3,472,300 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $245 Shares 1,022,100 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $233 Shares 10,593,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $228 Shares 665,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $226 Shares 433,800 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $223 Shares 706,000 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $220 Shares 1,883,300 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $213 Shares 381,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $210 Shares 3,200,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $208 Shares 2,356,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $206 Shares 613,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $204 Shares 384,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $197 Shares 2,266,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $190 Shares 416,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $190 Shares 614,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $189 Shares 1,249,000 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $189 Shares 910,300 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $185 Shares 1,583,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $185 Shares 1,676,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $185 Shares 4,085,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $185 Shares 1,681,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $183 Shares 1,380,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $183 Shares 531,800 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $180 Shares 946,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $179 Shares 994,500 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $174 Shares 3,646,800 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $172 Shares 1,151,400 Est. Cost Unrealized
KRANESHARES TR 0.2%
Value ($000) $165 Shares 5,477,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $165 Shares 82,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $165 Shares 2,815,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $164 Shares 1,956,696 Est. Cost $102.05 Unrealized -3.2%
WALMART INC 0.2%
Value ($000) $164 Shares 1,298,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $163 Shares 2,283,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $161 Shares 1,467,100 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $160 Shares 3,123,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $160 Shares 514,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $160 Shares 535,400 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $159 Shares 981,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $156 Shares 1,030,100 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $156 Shares 5,894,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $152 Shares 436,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $151 Shares 2,391,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $150 Shares 1,182,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $150 Shares 2,995,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value ($000) $150 Shares 615,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $150 Shares 4,514,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $149 Shares 482,100 Est. Cost Unrealized
COCA COLA CO 0.2%
Value ($000) $147 Shares 2,307,200 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $147 Shares 262,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $141 Shares 1,623,500 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $141 Shares 783,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $140 Shares 416,000 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $139 Shares 1,037,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $137 Shares 1,249,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $137 Shares 2,147,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $136 Shares 1,152,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $135 Shares 765,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $135 Shares 388,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $133 Shares 2,119,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $133 Shares 2,688,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $132 Shares 3,980,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $132 Shares 2,912,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $131 Shares 287,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $131 Shares 989,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $129 Shares 1,061,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $127 Shares 529,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $126 Shares 1,268,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $126 Shares 1,267,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $123 Shares 2,194,700 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $120 Shares 2,525,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $120 Shares 453,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $119 Shares 2,884,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $119 Shares 244,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $118 Shares 1,385,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $118 Shares 1,872,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $118 Shares 446,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $117 Shares 652,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $116 Shares 1,098,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $115 Shares 576,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $114 Shares 2,902,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $114 Shares 964,900 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $111 Shares 1,093,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $111 Shares 417,448 Est. Cost $119.81 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $110 Shares 2,888,700 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $109 Shares 3,592,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $109 Shares 756,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $108 Shares 522,100 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $108 Shares 3,101,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $108 Shares 1,721,300 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $107 Shares 7,029,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $106 Shares 252,600 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $105 Shares 1,292,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $105 Shares 3,014,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $103 Shares 304,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $103 Shares 51,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $103 Shares 1,077,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $101 Shares 1,359,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $101 Shares 207,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $100 Shares 672,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $99 Shares 3,428,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $98 Shares 475,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $98 Shares 4,467,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $98 Shares 8,456,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $98 Shares 370,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $98 Shares 1,149,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $97 Shares 2,808,600 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $97 Shares 4,007,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $97 Shares 634,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $97 Shares 1,933,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $96 Shares 1,292,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $96 Shares 1,121,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $95 Shares 680,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 3,808,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $94 Shares 713,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $93 Shares 576,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $93 Shares 3,126,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $93 Shares 526,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $91 Shares 3,127,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $91 Shares 633,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $91 Shares 3,429,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $90 Shares 2,379,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $90 Shares 922,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $89 Shares 916,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $89 Shares 1,087,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $89 Shares 381,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $89 Shares 2,634,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $89 Shares 1,083,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $88 Shares 241,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $87 Shares 1,419,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $87 Shares 1,019,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $87 Shares 271,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $86 Shares 1,536,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $86 Shares 7,360,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $85 Shares 199,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $85 Shares 154,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 3,410,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $83 Shares 6,553,200 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $83 Shares 213,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $82 Shares 2,902,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $82 Shares 1,143,700 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $82 Shares 2,335,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $81 Shares 189,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $81 Shares 307,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $80 Shares 486,000 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $80 Shares 572,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $80 Shares 443,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $80 Shares 386,000 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $80 Shares 665,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $79 Shares 1,097,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $78 Shares 561,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $78 Shares 4,229,400 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $78 Shares 1,050,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $78 Shares 531,614 Est. Cost $17.24 Unrealized -15.0%
ULTA BEAUTY INC 0.1%
Value ($000) $78 Shares 165,500 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $77 Shares 4,845,700 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $77 Shares 544,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $76 Shares 2,543,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $76 Shares 909,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $75 Shares 432,400 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $75 Shares 229,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $75 Shares 177,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $75 Shares 53,800 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $74 Shares 908,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $74 Shares 104,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $74 Shares 1,785,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $73 Shares 3,002,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $72 Shares 273,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $72 Shares 258,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $71 Shares 5,602,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $70 Shares 1,472,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $70 Shares 403,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $69 Shares 348,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $69 Shares 126,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $69 Shares 2,055,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $68 Shares 201,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $68 Shares 390,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $68 Shares 344,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $67 Shares 1,365,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $66 Shares 578,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $66 Shares 129,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $66 Shares 1,863,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $66 Shares 179,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $65 Shares 436,400 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $64 Shares 165,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $63 Shares 419,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $62 Shares 751,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $62 Shares 374,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $61 Shares 578,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $61 Shares 282,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $61 Shares 1,132,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $60 Shares 1,255,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $60 Shares 1,941,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $59 Shares 276,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $59 Shares 1,566,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $59 Shares 1,664,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $58 Shares 322,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $58 Shares 220,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $58 Shares 495,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $57 Shares 67,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $57 Shares 290,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $57 Shares 549,000 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $57 Shares 519,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $57 Shares 104,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $57 Shares 145,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $57 Shares 103,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $55 Shares 697,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $55 Shares 900,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $55 Shares 2,767,200 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $55 Shares 1,580,200 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $55 Shares 1,212,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $55 Shares 399,900 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $55 Shares 326,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $55 Shares 652,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $54 Shares 366,600 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $54 Shares 592,800 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $54 Shares 246,900 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $53 Shares 137,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $53 Shares 202,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $53 Shares 198,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $53 Shares 305,500 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $53 Shares 198,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $53 Shares 565,200 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $52 Shares 477,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $52 Shares 162,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $52 Shares 1,098,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $52 Shares 622,200 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $52 Shares 155,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $51 Shares 593,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $51 Shares 1,346,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $51 Shares 429,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $50 Shares 181,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $50 Shares 901,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value ($000) $50 Shares 437,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $50 Shares 736,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $50 Shares 477,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $49 Shares 999,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $49 Shares 574,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $49 Shares 1,404,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $49 Shares 1,000,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $49 Shares 382,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $49 Shares 295,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $48 Shares 906,700 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $48 Shares 345,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $48 Shares 2,002,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $48 Shares 195,800 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $48 Shares 399,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $47 Shares 699,800 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $47 Shares 179,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $47 Shares 1,196,800 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $46 Shares 649,800 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $46 Shares 139,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $46 Shares 174,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $46 Shares 120,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $45 Shares 2,469,715 Est. Cost $15.11 Unrealized -0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 992,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 542,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $45 Shares 241,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $45 Shares 394,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 2,445,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $45 Shares 1,583,938 Est. Cost $32.55 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44 Shares 325,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 904,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 361,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $44 Shares 127,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $44 Shares 971,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $44 Shares 905,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $43 Shares 462,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $43 Shares 774,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $43 Shares 17,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $43 Shares 2,492,600 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $43 Shares 575,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 681,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $42 Shares 3,710,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $42 Shares 473,100 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $42 Shares 375,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $42 Shares 1,030,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $41 Shares 455,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $41 Shares 492,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $41 Shares 177,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,111,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 56,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $41 Shares 1,433,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $41 Shares 339,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $41 Shares 1,348,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 347,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 56,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $40 Shares 107,400 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $40 Shares 353,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $40 Shares 819,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $40 Shares 467,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $40 Shares 280,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $39 Shares 235,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 505,000 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $39 Shares 1,160,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $39 Shares 146,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 1,192,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $39 Shares 265,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $39 Shares 325,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $39 Shares 2,263,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $39 Shares 256,289 Est. Cost $129.89 Unrealized -0.1%
META META PLATFORMS INC 0.0%
Value ($000) $39 Shares 321,096 Est. Cost $118.28 Unrealized -1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $38 Shares 1,532,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 445,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $38 Shares 758,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $38 Shares 3,208,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 842,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 373,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $38 Shares 53,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $38 Shares 455,700 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $37 Shares 918,300 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $37 Shares 153,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $37 Shares 3,250,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $37 Shares 1,464,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 1,662,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $37 Shares 259,700 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $37 Shares 297,832 Est. Cost $247.02 Unrealized -23.4%
NUCOR CORP 0.0%
Value ($000) $37 Shares 277,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $37 Shares 281,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $36 Shares 4,510,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $36 Shares 579,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 126,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $36 Shares 1,260,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 879,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $36 Shares 861,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $36 Shares 354,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36 Shares 3,350,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 64,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $35 Shares 932,756 Est. Cost $0.04 Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $35 Shares 503,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $35 Shares 459,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 707,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 25,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $35 Shares 575,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $35 Shares 483,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 1,058,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $34 Shares 3,423,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $34 Shares 921,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 152,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $34 Shares 778,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $34 Shares 101,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $34 Shares 477,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $34 Shares 1,208,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 830,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 2,338,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $33 Shares 307,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $33 Shares 891,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $33 Shares 414,900 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $33 Shares 1,607,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 219,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $33 Shares 1,017,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 38,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $33 Shares 826,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 140,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 122,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $32 Shares 443,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 202,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $32 Shares 453,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $32 Shares 179,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $31 Shares 428,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $31 Shares 830,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $31 Shares 301,400 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $31 Shares 622,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $31 Shares 2,809,900 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $31 Shares 540,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $31 Shares 628,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 86,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $31 Shares 3,796,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 295,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 55,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $30 Shares 381,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $30 Shares 621,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $30 Shares 1,279,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 1,583,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $30 Shares 410,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30 Shares 2,838,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 387,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30 Shares 896,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $30 Shares 145,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $29 Shares 645,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 1,819,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 178,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $29 Shares 331,874 Est. Cost $110.60 Unrealized -14.7%
HALLIBURTON CO 0.0%
Value ($000) $29 Shares 769,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 121,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $29 Shares 121,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $29 Shares 1,715,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $29 Shares 1,706,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 285,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $29 Shares 254,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $29 Shares 256,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 288,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 115,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $29 Shares 92,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 80,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 119,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $28 Shares 295,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $28 Shares 415,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $28 Shares 2,318,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $28 Shares 139,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $28 Shares 150,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 302,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $28 Shares 217,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $28 Shares 248,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 270,400 Est. Cost Unrealized
RH 0.0%
Value ($000) $28 Shares 104,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 90,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 615,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 130,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $28 Shares 1,098,100 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 118,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 204,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 230,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27 Shares 342,900 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $27 Shares 519,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 604,800 Est. Cost Unrealized
RH 0.0%
Value ($000) $27 Shares 100,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $27 Shares 2,978,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $27 Shares 2,151,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 303,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 122,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 263,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 76,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 56,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 267,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $26 Shares 50,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $26 Shares 499,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26 Shares 164,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $26 Shares 153,700 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $26 Shares 2,643,100 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $26 Shares 2,875,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 899,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $26 Shares 298,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $26 Shares 103,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 555,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $25 Shares 318,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 102,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 2,057,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $25 Shares 222,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 318,900 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $25 Shares 1,480,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $25 Shares 1,360,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 639,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 74,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $25 Shares 66,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 735,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 913,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $25 Shares 174,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $25 Shares 174,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 173,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 269,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 659,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 763,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 260,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24 Shares 114,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 778,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $24 Shares 1,016,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $24 Shares 546,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $24 Shares 352,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24 Shares 572,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 111,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 362,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 Shares 562,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 230,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 262,591 Est. Cost $0.09 Unrealized
LENNAR CORP 0.0%
Value ($000) $23 Shares 255,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $23 Shares 2,317,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $23 Shares 742,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,561,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 611,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $23 Shares 855,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $22 Shares 393,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $22 Shares 363,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 440,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $22 Shares 67,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22 Shares 288,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $22 Shares 916,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $22 Shares 1,075,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $22 Shares 108,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 158,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 827,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 234,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 320,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 257,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $22 Shares 144,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 176,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $22 Shares 206,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22 Shares 1,335,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 93,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $22 Shares 137,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $21 Shares 1,949,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $21 Shares 87,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $21 Shares 616,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $21 Shares 48,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 89,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $21 Shares 1,726,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $21 Shares 204,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $21 Shares 254,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21 Shares 486,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 164,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $21 Shares 452,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 1,164,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $21 Shares 40,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $21 Shares 255,931 Est. Cost $70.73 Unrealized +3.5%
APA CORPORATION 0.0%
Value ($000) $21 Shares 446,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 549,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,205,407 Est. Cost $18.15 Unrealized
SHELL PLC 0.0%
Value ($000) $21 Shares 363,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 873,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 71,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 89,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $20 Shares 202,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $20 Shares 144,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $20 Shares 126,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $20 Shares 53,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $20 Shares 821,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 270,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 157,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $20 Shares 696,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $20 Shares 150,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 93,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 162,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $20 Shares 239,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 152,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 1,383,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 215,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 622,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 174,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 289,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $20 Shares 527,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $19 Shares 266,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $19 Shares 452,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 142,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $19 Shares 217,128 Est. Cost $111.53 Unrealized -15.1%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 129,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,982,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 268,568 Est. Cost $90.50 Unrealized -11.8%
FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 139,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 467,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $19 Shares 213,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 216,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $19 Shares 833,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $19 Shares 309,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $19 Shares 33,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $19 Shares 258,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 274,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $19 Shares 146,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $19 Shares 166,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 148,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 327,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $19 Shares 365,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 126,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,953,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $18 Shares 599,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 77,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 183,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 230,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 578,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 143,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 95,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 2,286,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 199,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $18 Shares 120,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $18 Shares 344,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 285,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 228,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 177,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 252,577 Est. Cost $0.07 Unrealized
PAYCHEX INC 0.0%
Value ($000) $18 Shares 153,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $18 Shares 390,600 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 Shares 362,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $18 Shares 247,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $18 Shares 244,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $18 Shares 850,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $17 Shares 220,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 327,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $17 Shares 159,800 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $17 Shares 167,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $17 Shares 215,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $17 Shares 262,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $17 Shares 225,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 Shares 264,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 274,500 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $17 Shares 57,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $17 Shares 616,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 107,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $17 Shares 233,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 249,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 107,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $17 Shares 1,273,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $17 Shares 622,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $17 Shares 253,200 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $17 Shares 151,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 357,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $16 Shares 144,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 5,690,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $16 Shares 73,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,695,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 505,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $16 Shares 2,346,700 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 145,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $16 Shares 160,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $16 Shares 325,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $16 Shares 69,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 1,995,700 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 279,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 159,121 Est. Cost $132.08 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 574,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 166,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $16 Shares 706,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $16 Shares 322,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 380,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $16 Shares 461,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 1,919,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 846,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $16 Shares 515,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 178,399 Est. Cost $93.45 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $15 Shares 216,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $15 Shares 86,900 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $15 Shares 453,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 187,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $15 Shares 466,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $15 Shares 223,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 290,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $15 Shares 54,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $15 Shares 74,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $15 Shares 106,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 210,946 Est. Cost $64.98 Unrealized +0.4%
ENBRIDGE INC 0.0%
Value ($000) $15 Shares 387,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $15 Shares 11,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $15 Shares 372,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 250,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 101,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $15 Shares 1,458,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $15 Shares 284,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $15 Shares 36,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 231,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 330,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $15 Shares 76,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $15 Shares 505,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $15 Shares 137,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 378,700 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $15 Shares 545,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 45,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 126,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $15 Shares 275,000 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $15 Shares 237,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 373,817 Est. Cost $35.89 Unrealized -14.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 174,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,819,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $15 Shares 205,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 144,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $15 Shares 468,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 535,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 111,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14 Shares 414,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 216,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 277,800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 49,400 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $14 Shares 448,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 185,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 274,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 232,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 59,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 225,937 Est. Cost $62.22 Unrealized -0.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 839,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 89,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $14 Shares 1,442,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 56,673 Est. Cost $227.90 Unrealized +0.4%
UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 1,059,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $14 Shares 579,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 132,800 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $14 Shares 387,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $14 Shares 3,440,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 151,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $14 Shares 418,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $14 Shares 296,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14 Shares 352,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 101,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $14 Shares 1,675,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 139,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $14 Shares 96,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $14 Shares 704,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 211,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13 Shares 578,100 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 173,505 Est. Cost $77.45 Unrealized -5.2%
WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 117,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 135,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 105,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $13 Shares 133,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $13 Shares 61,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 329,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $13 Shares 261,800 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 156,487 Est. Cost $72.41 Unrealized +0.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 45,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 263,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $13 Shares 1,350,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 417,900 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 56,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 296,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $13 Shares 112,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 1,426,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 247,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $13 Shares 498,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 384,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $13 Shares 55,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 183,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 94,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 166,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 1,040,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $13 Shares 76,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 61,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $13 Shares 174,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $13 Shares 78,300 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $13 Shares 159,522 Est. Cost $0.99 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 80,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $13 Shares 282,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 44,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 66,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 42,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $12 Shares 88,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 498,532 Est. Cost $27.36 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 51,700 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $12 Shares 705,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 143,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $12 Shares 876,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,282,604 Est. Cost $11.29 Unrealized -0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 59,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $12 Shares 41,700 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 377,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 288,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $12 Shares 870,200 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $12 Shares 429,854 Est. Cost $0.03 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 74,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $12 Shares 51,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $12 Shares 495,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 198,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 610,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 174,427 Est. Cost $82.71 Unrealized -8.2%
ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 993,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 211,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 13,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 166,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $12 Shares 719,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 95,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,274,118 Est. Cost $7.09 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12 Shares 117,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12 Shares 79,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12 Shares 189,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $12 Shares 90,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 1,193,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $12 Shares 361,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 201,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $11 Shares 349,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 323,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 226,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 144,413 Est. Cost $72.09 Unrealized -3.3%
COUPANG INC 0.0%
Value ($000) $11 Shares 770,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $11 Shares 51,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 354,200 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $11 Shares 752,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 223,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 112,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 74,516 Est. Cost $107.16 Unrealized +38.3%
TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 468,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $11 Shares 33,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 27,700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $11 Shares 398,358 Est. Cost $30.40 Unrealized -3.3%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 548,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 204,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $11 Shares 410,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $11 Shares 537,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 158,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 980,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 4,058,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 44,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $11 Shares 506,300 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $11 Shares 532,474 Est. Cost $10.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 43,556 Est. Cost $211.01 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 407,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $11 Shares 103,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $11 Shares 43,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $11 Shares 152,533 Est. Cost $0.07 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 549,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 766,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 43,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11 Shares 137,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 152,800 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $11 Shares 111,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 33,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 162,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $10 Shares 264,500 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $10 Shares 594,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 120,628 Est. Cost $103.13 Unrealized -2.1%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 70,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $10 Shares 168,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,813,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 152,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,073,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 303,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $10 Shares 42,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 136,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 219,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 73,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $10 Shares 253,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $10 Shares 22,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 418,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 111,100 Est. Cost $44.33 Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 337,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $10 Shares 397,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 1,037,500 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $10 Shares 285,138 Est. Cost $29.43 Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 179,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 110,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $10 Shares 389,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 137,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 183,048 Est. Cost $40.75 Unrealized +13.1%
ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 568,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $10 Shares 703,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 224,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 142,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 231,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 16,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,085,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 90,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $10 Shares 353,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 237,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $9 Shares 914,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 448,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 35,353 Est. Cost $264.08 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 931,900 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $9 Shares 462,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $9 Shares 39,221 Est. Cost $256.88 Unrealized -8.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9 Shares 482,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $9 Shares 349,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 54,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 178,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 271,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 258,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $9 Shares 381,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $9 Shares 86,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $9 Shares 91,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 135,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $9 Shares 85,323 Est. Cost $88.24 Unrealized +0.2%
KROGER CO 0.0%
Value ($000) $9 Shares 207,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 56,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $9 Shares 22,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 2,018,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 116,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $9 Shares 811,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $9 Shares 286,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 267,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 132,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 276,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9 Shares 472,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9 Shares 59,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $9 Shares 60,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 147,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 37,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 231,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $9 Shares 77,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 179,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9 Shares 28,341 Est. Cost $281.19 Unrealized 0.0%
LENNAR CORP 0.0%
Value ($000) $9 Shares 98,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $9 Shares 41,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 163,400 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $9 Shares 98,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $9 Shares 865,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 211,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $9 Shares 804,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 578,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 128,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 64,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9 Shares 126,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $9 Shares 120,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 706,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 268,361 Est. Cost $26.38 Unrealized +10.4%
WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 74,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9 Shares 2,486,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $8 Shares 228,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 1,202,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 163,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 110,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 86,300 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $8 Shares 165,000 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $8 Shares 189,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 599,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 399,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 168,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8 Shares 517,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 531,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 32,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 159,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 131,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 341,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $8 Shares 52,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 218,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 73,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 265,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 122,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 117,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $8 Shares 132,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 99,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 236,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $8 Shares 111,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8 Shares 468,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 193,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 97,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 411,046 Est. Cost $17.41 Unrealized +1.5%
CAMECO CORP 0.0%
Value ($000) $8 Shares 351,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 691,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 76,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $8 Shares 284,500 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $8 Shares 66,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 3,164,600 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 104,000 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 72,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 265,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 45,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $8 Shares 104,700 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8 Shares 254,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 48,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 30,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 57,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 31,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 117,593 Est. Cost $56.88 Unrealized +2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 127,761 Est. Cost $53.82 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 61,639 Est. Cost $104.28 Unrealized +9.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 75,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $8 Shares 159,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $8 Shares 191,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 626,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 93,228 Est. Cost $73.82 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $8 Shares 169,453 Est. Cost $0.96 Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8 Shares 452,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 150,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 187,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $8 Shares 273,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $8 Shares 101,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 129,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $8 Shares 67,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 225,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 1,130,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 222,300 Est. Cost $34.15 Unrealized 0.0%
AMBARELLA INC 0.0%
Value ($000) $8 Shares 93,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $8 Shares 221,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $8 Shares 26,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $8 Shares 106,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 213,100 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $8 Shares 251,723 Est. Cost $28.43 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 151,800 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $8 Shares 171,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $8 Shares 147,200 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 97,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 Shares 132,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 279,503 Est. Cost $28.72 Unrealized +1.3%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 38,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $7 Shares 196,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7 Shares 579,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 25,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 94,500 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $7 Shares 611,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 220,537 Est. Cost $33.92 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 15,162 Est. Cost $387.62 Unrealized +10.0%
TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,613,600 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $7 Shares 189,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 33,900 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 63,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 77,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7 Shares 145,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 277,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 184,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 63,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 178,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 43,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 2,878,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $7 Shares 257,600 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7 Shares 225,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 583,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 115,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 321,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 110,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 860,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $7 Shares 92,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,900 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,218,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 29,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 110,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 420,414 Est. Cost $26.95 Unrealized
GODADDY INC 0.0%
Value ($000) $7 Shares 94,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 29,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $7 Shares 635,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $7 Shares 138,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 43,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 52,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $7 Shares 685,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 51,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 436,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 380,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $7 Shares 269,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $7 Shares 701,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 113,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $7 Shares 152,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $7 Shares 371,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 147,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 199,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $7 Shares 165,300 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $7 Shares 21,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 116,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 65,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 17,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 85,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 30,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 394,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $7 Shares 1,426,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 52,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $7 Shares 956,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7 Shares 20,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 117,200 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 91,845 Est. Cost $3.35 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $7 Shares 206,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 15,100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $7 Shares 919,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 81,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7 Shares 17,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 102,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7 Shares 576,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $7 Shares 129,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 12,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 27,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 29,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 133,100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $7 Shares 1,469,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 67,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 195,072 Est. Cost $38.24 Unrealized -6.5%
YETI HLDGS INC 0.0%
Value ($000) $7 Shares 158,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 121,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 360,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 142,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 52,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 218,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 63,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 105,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 107,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $6 Shares 104,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 47,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 264,300 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $6 Shares 178,400 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 40,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 208,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6 Shares 43,300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 136,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 165,200 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6 Shares 84,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 530,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $6 Shares 37,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 54,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 211,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 1,826,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $6 Shares 68,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 16,440 Est. Cost $334.29 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 158,248 Est. Cost $39.03 Unrealized -10.1%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 205,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 437,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $6 Shares 208,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $6 Shares 102,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 71,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 434,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $6 Shares 198,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $6 Shares 1,291,200 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $6 Shares 160,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6 Shares 45,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 81,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $6 Shares 99,800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 82,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 83,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 93,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 42,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $6 Shares 185,700 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 14,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 83,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $6 Shares 10,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 109,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 656,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 507,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 193,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,287,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $6 Shares 1,254,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 217,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 118,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 94,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 84,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 323,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 45,339 Est. Cost $159.19 Unrealized 0.0%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 194,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 249,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 176,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $6 Shares 319,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 233,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $6 Shares 84,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 49,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $6 Shares 505,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $6 Shares 12,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $6 Shares 407,200 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 430,900 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $6 Shares 68,331 Est. Cost $79.31 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $6 Shares 111,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 51,800 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 56,600 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 18,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 86,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 142,626 Est. Cost $32.57 Unrealized +1.3%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 900,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $6 Shares 51,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 52,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6 Shares 899,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $6 Shares 796,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 89,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 113,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 59,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $6 Shares 78,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 31,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 59,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $6 Shares 61,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 890,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $6 Shares 121,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6 Shares 433,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6 Shares 178,199 Est. Cost $36.25 Unrealized -7.4%
SYNOPSYS INC 0.0%
Value ($000) $5 Shares 17,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 265,227 Est. Cost $19.75 Unrealized +3.7%
VENTAS INC 0.0%
Value ($000) $5 Shares 121,400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 66,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 16,197 Est. Cost $319.83 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 385,333 Est. Cost $0.19 Unrealized
NETAPP INC 0.0%
Value ($000) $5 Shares 90,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 443,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 295,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $5 Shares 75,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $5 Shares 1,161,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 329,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 230,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 53,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 648,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 83,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $5 Shares 186,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5 Shares 117,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 327,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $5 Shares 167,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5 Shares 212,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $5 Shares 308,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 207,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 79,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 47,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $5 Shares 120,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 16,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 350,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $5 Shares 38,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $5 Shares 355,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 40,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 528,800 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $5 Shares 15,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 14,979 Est. Cost $328.79 Unrealized -1.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100,435 Est. Cost $0.28 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 74,600 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 31,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 216,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 234,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 530,100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 160,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 6,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $5 Shares 155,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 967,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5 Shares 111,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $5 Shares 280,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 8,982 Est. Cost $485.47 Unrealized +13.0%
VISTRA CORP 0.0%
Value ($000) $5 Shares 215,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $5 Shares 938,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $5 Shares 136,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $5 Shares 104,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 38,200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 39,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 23,406 Est. Cost $287.11 Unrealized -30.3%
FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 142,400 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 40,885 Est. Cost $23.35 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 166,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 44,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 47,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5 Shares 63,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 135,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 28,009 Est. Cost $155.01 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 78,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 1,591,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 106,268 Est. Cost $43.37 Unrealized -9.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 344,759 Est. Cost $4.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 547,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 44,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 21,007 Est. Cost $42.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 33,923 Est. Cost $0.14 Unrealized
MASCO CORP 0.0%
Value ($000) $5 Shares 102,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5 Shares 26,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $5 Shares 2,199,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $5 Shares 101,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $5 Shares 68,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $5 Shares 7,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 397,286 Est. Cost $0.01 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 72,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $5 Shares 92,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $5 Shares 886,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 102,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 120,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $5 Shares 233,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 287,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5 Shares 81,000 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $5 Shares 67,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 130,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $5 Shares 14,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 54,320 Est. Cost $64.44 Unrealized +46.7%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 44,500 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5 Shares 64,873 Est. Cost $65.65 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 240,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5 Shares 272,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 78,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $5 Shares 323,800 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 133,072 Est. Cost $0.27 Unrealized
CORTEVA INC 0.0%
Value ($000) $5 Shares 77,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 47,900 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 54,226 Est. Cost $0.08 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $5 Shares 62,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5 Shares 618,400 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 13,734 Est. Cost $293.37 Unrealized +8.1%
GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 220,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 251,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 110,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $5 Shares 85,900 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 271,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $5 Shares 33,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 45,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 173,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $5 Shares 668,200 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 23,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $4 Shares 78,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 215,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 82,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 5,300 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $4 Shares 9,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $4 Shares 221,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 1,089,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 46,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 269,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 374,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $4 Shares 115,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 316,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 38,793 Est. Cost $0.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 314,100 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 97,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 434,200 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4 Shares 319,700 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 89,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 43,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 377,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $4 Shares 3,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 80,400 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 15,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $4 Shares 528,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 315,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 88,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 55,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 128,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 35,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 155,700 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $4 Shares 20,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $4 Shares 292,900 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 105,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 99,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 408,896 Est. Cost $0.70 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 178,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $4 Shares 12,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 80,800 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 25,600 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $4 Shares 45,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $4 Shares 102,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 34,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 93,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 41,600 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 165,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 22,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 32,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 44,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $4 Shares 171,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $4 Shares 13,800 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 30,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 50,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 102,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 646,317 Est. Cost $18.31 Unrealized -58.6%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 157,100 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4 Shares 41,685 Est. Cost $93.01 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 24,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 514,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 138,800 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $4 Shares 1,960,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 632,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 118,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 90,200 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $4 Shares 557,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 35,100 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 68,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 41,297 Est. Cost $71.71 Unrealized +27.9%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 50,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 323,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 56,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $4 Shares 56,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 121,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 70,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 88,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 76,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 151,431 Est. Cost $21.60 Unrealized +22.4%
IAA INC 0.0%
Value ($000) $4 Shares 99,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 392,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4 Shares 96,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 52,600 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 99,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4 Shares 177,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 258,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 66,400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 157,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 132,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 250,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 356,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $4 Shares 265,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 105,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $4 Shares 154,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $4 Shares 127,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $4 Shares 230,200 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 31,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 42,495 Est. Cost $92.38 Unrealized -12.1%
INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 134,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 38,433 Est. Cost $113.16 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,110,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 405,300 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 47,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 379,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 54,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 26,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 464,700 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $4 Shares 9,835 Est. Cost $424.16 Unrealized -8.3%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 142,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $4 Shares 342,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 23,576 Est. Cost $170.87 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4 Shares 195,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 110,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $4 Shares 198,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 113,100 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 20,608 Est. Cost $156.87 Unrealized 0.0%
SYSCO CORP 0.0%
Value ($000) $4 Shares 49,400 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 6,300 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 61,731 Est. Cost $54.26 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 41,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 67,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 25,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 56,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 101,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $4 Shares 208,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $4 Shares 161,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 398,093 Est. Cost $4.39 Unrealized +1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 361,538 Est. Cost $6.31 Unrealized
ELASTIC N V 0.0%
Value ($000) $4 Shares 72,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 226,629 Est. Cost $8.63 Unrealized +30.2%
BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 51,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $4 Shares 52,300 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 55,055 Est. Cost $69.56 Unrealized -15.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 18,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $4 Shares 9,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $4 Shares 54,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $4 Shares 600,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4 Shares 120,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 54,679 Est. Cost $0.07 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 87,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 90,951 Est. Cost $31.80 Unrealized +2.2%
PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 393,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 116,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 204,500 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 24,104 Est. Cost $0.15 Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 175,300 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 Shares 1,072,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 46,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 38,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 63,600 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 27,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 199,881 Est. Cost $15.86 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 11,600 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 84,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4 Shares 87,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 302,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 22,654 Est. Cost $139.83 Unrealized -0.4%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4 Shares 137,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 104,500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $4 Shares 35,800 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $4 Shares 165,700 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 435,800 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $4 Shares 203,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $4 Shares 50,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $4 Shares 53,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 82,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 29,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4 Shares 503,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 144,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 118,300 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4 Shares 142,540 Est. Cost $11.95 Unrealized
RESMED INC 0.0%
Value ($000) $3 Shares 16,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 286,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 70,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $3 Shares 48,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $3 Shares 286,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 29,589 Est. Cost $93.48 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 33,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 114,300 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22,074 Est. Cost $73.78 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 66,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $3 Shares 121,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 53,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $3 Shares 1,965,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 56,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 169,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 85,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 12,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3 Shares 46,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 40,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 175,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 49,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 109,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 338,300 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 116,970 Est. Cost $42.57 Unrealized -13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 86,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 88,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3 Shares 71,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 116,801 Est. Cost $29.94 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 44,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 29,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 67,826 Est. Cost $56.91 Unrealized 0.0%
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 977,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3 Shares 92,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 726,192 Est. Cost $3.46 Unrealized +11.6%
DAVITA INC 0.0%
Value ($000) $3 Shares 44,300 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $3 Shares 17,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 24,700 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 16,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 79,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 32,532 Est. Cost $81.11 Unrealized +0.2%
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 27,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 91,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 419,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 1,417,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $3 Shares 23,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 12,700 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 25,900 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 275,784 Est. Cost $14.70 Unrealized -50.6%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 18,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 59,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 150,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 932,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3 Shares 43,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 62,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 131,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 30,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3 Shares 50,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 56,200 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 317,513 Est. Cost $0.01 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 101,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 34,484 Est. Cost $93.09 Unrealized 0.0%
BLOCK H & R INC 0.0%
Value ($000) $3 Shares 87,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 292,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 61,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 76,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 81,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $1867.55 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 54,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 176,500 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $3 Shares 16,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 46,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $3 Shares 90,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 166,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 385,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 69,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $3 Shares 141,300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $3 Shares 102,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 194,142 Est. Cost $15.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 129,623 Est. Cost $13.26 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3 Shares 271,811 Est. Cost $3.74 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $3 Shares 95,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 37,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 59,793 Est. Cost $49.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 13,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 346,497 Est. Cost $9.86 Unrealized 0.0%
WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 231,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 88,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 15,029 Est. Cost $143.75 Unrealized
MATADOR RES CO 0.0%
Value ($000) $3 Shares 53,900 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 17,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 75,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 47,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 115,800 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 18,544 Est. Cost $131.18 Unrealized +17.0%
SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 73,900 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 25,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 10,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 13,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 104,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $3 Shares 286,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $3 Shares 35,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $3 Shares 143,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $3 Shares 26,800 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 122,027 Est. Cost $19.85 Unrealized +22.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 295,151 Est. Cost $12.29 Unrealized -11.1%
FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 91,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 273,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $3 Shares 176,250 Est. Cost $13.94 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,176,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 131,600 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $3 Shares 100,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 213,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $3 Shares 27,700 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58,521 Est. Cost $52.26 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 Shares 166,200 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3 Shares 88,200 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 23,376 Est. Cost $121.81 Unrealized +2.4%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 628,700 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 61,436 Est. Cost $0.05 Unrealized
EQUINIX INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3 Shares 20,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 385,749 Est. Cost $0.75 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 60,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 8,900 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3 Shares 136,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 42,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 16,528 Est. Cost $153.09 Unrealized +2.7%
OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 34,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 83,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 85,488 Est. Cost $38.89 Unrealized -1.6%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 249,629 Est. Cost $10.13 Unrealized +9.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $3 Shares 358,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 129,200 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $3 Shares 335,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $3 Shares 18,100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 124,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 10,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 234,310 Est. Cost $18.19 Unrealized -31.5%
LKQ CORP 0.0%
Value ($000) $3 Shares 53,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 405,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 149,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 30,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 11,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 75,500 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 56,138 Est. Cost $0.05 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 73,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 51,259 Est. Cost $48.07 Unrealized 0.0%
DYNATRACE INC 0.0%
Value ($000) $3 Shares 73,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 88,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 172,923 Est. Cost $21.66 Unrealized -26.2%
DLOCAL LTD 0.0%
Value ($000) $3 Shares 181,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 33,070 Est. Cost $87.00 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 253,142 Est. Cost $9.90 Unrealized -8.6%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 263,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 22,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 158,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 75,453 Est. Cost $70.68 Unrealized -43.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 18,396 Est. Cost $0.15 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 121,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $3 Shares 52,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 256,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 32,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 53,990 Est. Cost $40.41 Unrealized -0.5%
THOR INDS INC 0.0%
Value ($000) $3 Shares 36,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 54,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 13,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 72,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $3 Shares 68,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 70,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 70,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 66,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 92,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 105,000 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 25,001 Est. Cost $131.13 Unrealized -8.4%
LEMONADE INC 0.0%
Value ($000) $3 Shares 198,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 48,000 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $3 Shares 91,000 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $3 Shares 303,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 31,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 55,800 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $3 Shares 84,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $3 Shares 149,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3 Shares 35,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 235,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 362,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3 Shares 33,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 484,700 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 67,223 Est. Cost $40.16 Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 26,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3 Shares 131,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 7,116 Est. Cost $367.20 Unrealized 0.0%
SABRE CORP 0.0%
Value ($000) $3 Shares 431,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 18,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 27,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $3 Shares 173,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 122,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 50,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $3 Shares 49,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 139,200 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $3 Shares 450,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 25,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 35,424 Est. Cost $87.28 Unrealized -9.9%
OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 30,700 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $3 Shares 95,400 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $3 Shares 132,500 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 17,020 Est. Cost $141.79 Unrealized -4.9%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 31,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 32,810 Est. Cost $80.65 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 65,400 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 33,384 Est. Cost $63.79 Unrealized +3.6%
C3 AI INC 0.0%
Value ($000) $3 Shares 230,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 4,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 18,100 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 7,332 Est. Cost $352.79 Unrealized
COHERENT CORP 0.0%
Value ($000) $3 Shares 73,300 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $3 Shares 27,800 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 573,014 Est. Cost $3.88 Unrealized +12.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 45,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 49,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 78,000 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 30,219 Est. Cost $0.08 Unrealized
ROSS STORES INC 0.0%
Value ($000) $3 Shares 22,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 138,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 31,200 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $3 Shares 82,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 112,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $3 Shares 623,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 268,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 46,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 45,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 655,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 12,300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $3 Shares 70,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 47,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 229,100 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 15,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $2 Shares 42,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 630,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2 Shares 95,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18,285 Est. Cost $121.10 Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 26,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 50,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 49,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 77,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2 Shares 31,800 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 73,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 32,010 Est. Cost $49.76 Unrealized +43.8%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 69,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2 Shares 137,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 48,300 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 176,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 530,222 Est. Cost $6.34 Unrealized -21.8%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 137,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 15,043 Est. Cost $127.12 Unrealized +7.9%
CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 179,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 229,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 26,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 798,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 38,603 Est. Cost $50.88 Unrealized +4.3%
TARGA RES CORP 0.0%
Value ($000) $2 Shares 32,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 147,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 67,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 31,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $2 Shares 91,100 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 16,056 Est. Cost $167.33 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $2 Shares 75,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $2 Shares 35,200 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 175,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 226,796 Est. Cost $14.67 Unrealized 0.0%
DILLARDS INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2 Shares 47,824 Est. Cost $49.19 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 55,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 116,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2 Shares 184,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 71,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $2 Shares 17,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 46,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 98,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 255,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2 Shares 145,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 358,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $153.17 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 56,601 Est. Cost $40.11 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 30,513 Est. Cost $58.04 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 120,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 399,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 165,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 45,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 107,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 45,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 179,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 77,489 Est. Cost $13.52 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 41,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2 Shares 108,700 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 18,763 Est. Cost $121.72 Unrealized 0.0%
CNX RES CORP 0.0%
Value ($000) $2 Shares 135,800 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 390,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 21,769 Est. Cost $24.11 Unrealized +35.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 67,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2 Shares 44,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $2 Shares 828,800 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $2 Shares 96,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 268,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 63,000 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 150,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $2 Shares 31,300 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 58,149 Est. Cost $30.69 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 9,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 224,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 87,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 36,415 Est. Cost $46.53 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 32,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 672,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 32,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 121,900 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2 Shares 54,800 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 107,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 50,700 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 17,257 Est. Cost $130.53 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 90,000 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 24,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 23,924 Est. Cost $84.95 Unrealized -8.7%
WESCO INTL INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 153,602 Est. Cost $12.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 51,878 Est. Cost $42.57 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 94,000 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 1,280,900 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 630,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2 Shares 185,900 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 36,460 Est. Cost $67.88 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 41,900 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 57,800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100,700 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2 Shares 364,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 94,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2 Shares 69,300 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 86,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 77,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,877 Est. Cost $213.22 Unrealized +0.0%
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 173,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 285,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 76,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 42,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $2 Shares 43,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 248,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 241,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 51,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 220,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 62,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2 Shares 162,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 95,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2 Shares 50,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $2 Shares 449,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $2 Shares 141,400 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 80,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 671,900 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 33,887 Est. Cost $0.06 Unrealized
MPLX LP 0.0%
Value ($000) $2 Shares 62,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 36,909 Est. Cost $49.10 Unrealized -0.8%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 123,500 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 106,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 63,900 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2 Shares 120,400 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 15,029 Est. Cost $30.58 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 49,828 Est. Cost $36.91 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 324,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 171,500 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 41,454 Est. Cost $48.32 Unrealized -10.2%
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 97,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 24,500 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $2 Shares 21,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 7,513 Est. Cost $214.77 Unrealized +13.5%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87,833 Est. Cost $0.02 Unrealized
BOX INC 0.0%
Value ($000) $2 Shares 64,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 32,000 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $2 Shares 66,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 71,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 191,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 140,600 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 50,849 Est. Cost $0.04 Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2 Shares 373,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 32,323 Est. Cost $51.49 Unrealized +3.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 43,500 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 244,714 Est. Cost $5.00 Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 94,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $2 Shares 9,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 74,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 2,112,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 108,000 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 38,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 52,864 Est. Cost $0.04 Unrealized
LEMONADE INC 0.0%
Value ($000) $2 Shares 141,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 76,900 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 63,168 Est. Cost $0.03 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 577,900 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2 Shares 124,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 64,323 Est. Cost $27.03 Unrealized -1.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 175,629 Est. Cost $7.93 Unrealized
CALIX INC 0.0%
Value ($000) $2 Shares 28,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 36,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 106,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 62,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 53,718 Est. Cost $0.04 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 137,836 Est. Cost $12.50 Unrealized -8.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 60,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $2 Shares 246,300 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9,035 Est. Cost $182.02 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 6,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 95,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 20,420 Est. Cost $87.64 Unrealized -1.9%
M & T BK CORP 0.0%
Value ($000) $2 Shares 13,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $2 Shares 17,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 65,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 11,423 Est. Cost $143.07 Unrealized +10.5%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 61,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 24,242 Est. Cost $63.85 Unrealized
EXELIXIS INC 0.0%
Value ($000) $2 Shares 117,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 22,835 Est. Cost $60.56 Unrealized +17.4%
KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $2 Shares 84,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 321,000 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 135,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2 Shares 14,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 150,508 Est. Cost $14.06 Unrealized 0.0%
IDEX CORP 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 175,776 Est. Cost $9.15 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66,600 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 52,194 Est. Cost $28.43 Unrealized +6.4%
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 182,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $2 Shares 42,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2 Shares 71,332 Est. Cost $0.03 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2 Shares 65,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 19,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 782,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 51,900 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2 Shares 24,058 Est. Cost $0.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 286,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 564,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 463,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 149,152 Est. Cost $0.01 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 51,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2 Shares 85,700 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $2 Shares 43,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 85,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 35,001 Est. Cost $46.75 Unrealized -0.7%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 83,860 Est. Cost $14.76 Unrealized +1.6%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 457,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 26,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 32,900 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,100 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 26,915 Est. Cost $8.61 Unrealized
MAGNITE INC 0.0%
Value ($000) $2 Shares 169,100 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2 Shares 102,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $2 Shares 385,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47,300 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 92,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 203,900 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $2 Shares 851,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 121,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $2 Shares 242,400 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $47.51 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 281,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 100,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 29,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 40,643 Est. Cost $29.71 Unrealized
COSTAMARE INC 0.0%
Value ($000) $2 Shares 188,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 46,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2 Shares 293,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2 Shares 63,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 201,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 185,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 78,000 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2 Shares 4,521 Est. Cost $0.38 Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 60,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 84,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 117,441 Est. Cost $16.57 Unrealized 0.0%
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 82,680 Est. Cost $0.02 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 43,700 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 22,052 Est. Cost $70.25 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 57,700 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 90,762 Est. Cost $2.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 106,521 Est. Cost $13.48 Unrealized 0.0%
NCR CORP NEW 0.0%
Value ($000) $2 Shares 72,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2 Shares 357,813 Est. Cost $9.23 Unrealized -24.5%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 72,700 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $2 Shares 698,400 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 64,641 Est. Cost $27.30 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 427,709 Est. Cost $5.10 Unrealized -6.8%
MFA FINL INC 0.0%
Value ($000) $2 Shares 169,400 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $2 Shares 191,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 72,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 121,700 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2 Shares 301,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 51,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 180,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 203,712 Est. Cost $9.78 Unrealized +0.2%
RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 720,400 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 223,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $2 Shares 139,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 75,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 187,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 102,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 330,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 153,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $2 Shares 72,000 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 709,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2 Shares 118,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 240,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 32,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 25,612 Est. Cost $56.89 Unrealized -8.2%
KELLOGG CO 0.0%
Value ($000) $2 Shares 22,793 Est. Cost $60.91 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 182,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 65,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 304,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 79,100 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 21,723 Est. Cost $65.80 Unrealized +3.5%
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 99,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 70,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 34,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 146,900 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 205,738 Est. Cost $7.62 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 63,474 Est. Cost $11.37 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 151,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 158,100 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 99,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 8,209 Est. Cost $220.92 Unrealized -2.8%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 36,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 63,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 44,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 118,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 478,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 152,700 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 31,638 Est. Cost $44.98 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 197,372 Est. Cost $13.01 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 27,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 250,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,354,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 20,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34,488 Est. Cost $0.05 Unrealized
META MATERIALS INC 0.0%
Value ($000) $2 Shares 1,313,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 61,700 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10,759 Est. Cost $155.48 Unrealized -4.9%
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 72,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $2 Shares 49,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 274,500 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 84,069 Est. Cost $17.73 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 40,007 Est. Cost $34.48 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 566,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 97,200 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $2 Shares 22,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6,009 Est. Cost $237.86 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 19,800 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2 Shares 86,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 54,900 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 37,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 83,900 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 10,546 Est. Cost $129.68 Unrealized -5.0%
NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 36,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 49,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 600,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 36,600 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 164,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 613 Est. Cost $2178.52 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 20,176 Est. Cost $71.64 Unrealized -0.6%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 26,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 7,774 Est. Cost $204.82 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 129,648 Est. Cost $9.04 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 74,197 Est. Cost $13.46 Unrealized +58.9%
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 631,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 428,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 254,796 Est. Cost $0.63 Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 453,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 517,173 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 208,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 15,916 Est. Cost $0.09 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 103,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 11,803 Est. Cost $114.33 Unrealized +4.3%
HECLA MNG CO 0.0%
Value ($000) $1 Shares 265,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 670,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1 Shares 42,541 Est. Cost $0.29 Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 142,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 279,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 44,502 Est. Cost $31.71 Unrealized 0.0%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 58,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $1 Shares 52,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 12,662 Est. Cost $110.35 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 517,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1 Shares 168,900 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 86,500 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 62,867 Est. Cost $27.56 Unrealized -9.3%
FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,286 Est. Cost $34.01 Unrealized
ABB LTD 0.0%
Value ($000) $1 Shares 95,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 235,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 79,900 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $1 Shares 172,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 422,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $1 Shares 57,900 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3,236 Est. Cost $439.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10,315 Est. Cost $105.86 Unrealized +5.5%
MACERICH CO 0.0%
Value ($000) $1 Shares 126,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $217.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 272,180 Est. Cost $10.02 Unrealized -38.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 48,571 Est. Cost $27.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 102,800 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 34,618 Est. Cost $76.12 Unrealized -31.4%
MFA FINL INC 0.0%
Value ($000) $1 Shares 142,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 228,500 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 276,700 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 72,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14,007 Est. Cost $100.98 Unrealized 0.0%
FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 280,300 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 137,200 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 91,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 66,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 122,800 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,690 Est. Cost $121.23 Unrealized +10.1%
HECLA MNG CO 0.0%
Value ($000) $1 Shares 247,800 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 60,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 215,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85,900 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 49,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 129,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1 Shares 287,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 109,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 90,600 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 102,800 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 71,639 Est. Cost $15.58 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 31,941 Est. Cost $22.45 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 157,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 14,159 Est. Cost $85.86 Unrealized -4.9%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1 Shares 75,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 34,819 Est. Cost $41.56 Unrealized -0.5%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 217,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 40,273 Est. Cost $27.45 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $1 Shares 649,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 251,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 118,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 182,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 39,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 341,600 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 198,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 48,353 Est. Cost $5.01 Unrealized
BUCKLE INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1 Shares 127,800 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 67,884 Est. Cost $20.84 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 51,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 27,575 Est. Cost $62.28 Unrealized -34.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 105,100 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 236,177 Est. Cost $5.84 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 83,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 27,765 Est. Cost $48.09 Unrealized -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21,574 Est. Cost $0.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20,542 Est. Cost $62.50 Unrealized +3.5%
POLARIS INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 6,019 Est. Cost $0.21 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 101,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 112,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,116,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 219,418 Est. Cost $0.01 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1 Shares 98,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 116,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1 Shares 148,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 935,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 104,315 Est. Cost $7.30 Unrealized +50.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 51,364 Est. Cost $0.02 Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 107,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 70,300 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,362 Est. Cost $37.71 Unrealized +58.5%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 57,400 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 78,300 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 94,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 69,669 Est. Cost $14.86 Unrealized -0.6%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $151.49 Unrealized -1.5%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 151,610 Est. Cost $8.62 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 32,126 Est. Cost $17.46 Unrealized
F N B CORP 0.0%
Value ($000) $1 Shares 95,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 135,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 46,819 Est. Cost $21.40 Unrealized -2.1%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 121,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 223,800 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 103,000 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 27,940 Est. Cost $35.41 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 141,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 120,696 Est. Cost $7.47 Unrealized +15.7%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 59,774 Est. Cost $21.71 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 137,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 186,800 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 12,993 Est. Cost $83.31 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 217,125 Est. Cost $5.35 Unrealized -8.6%
AMYRIS INC 0.0%
Value ($000) $1 Shares 788,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 60,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 133,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $1 Shares 239,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 25,811 Est. Cost $40.12 Unrealized +7.9%
XYLEM INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 149,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 276,000 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 79,513 Est. Cost $39.80 Unrealized -50.9%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 176,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 212,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 128,300 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 33,274 Est. Cost $34.28 Unrealized 0.0%
UGI CORP NEW 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 69,500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 89,600 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 105,545 Est. Cost $12.40 Unrealized 0.0%
ITRON INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 33,887 Est. Cost $30.50 Unrealized +4.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 60,336 Est. Cost $0.36 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 484,375 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 432,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 241,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1 Shares 252,000 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 158,593 Est. Cost $9.85 Unrealized -15.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 52,876 Est. Cost $10.47 Unrealized
VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 26,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 89,984 Est. Cost $5.49 Unrealized -9.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $23.25 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 681,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 413,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 387,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 178,700 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 77,683 Est. Cost $17.05 Unrealized -14.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,802 Est. Cost $11.78 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 526,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 397,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 92,800 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 13,656 Est. Cost $71.33 Unrealized -2.0%
RADWARE LTD 0.0%
Value ($000) $1 Shares 56,900 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 68,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 76,100 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 235,503 Est. Cost $10.56 Unrealized 0.0%
STRATASYS LTD 0.0%
Value ($000) $1 Shares 94,100 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 34,130 Est. Cost $20.20 Unrealized +13.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 166,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 78,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 49,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 101,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 34,824 Est. Cost $28.80 Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 180,400 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 373,485 Est. Cost $2.77 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 76,949 Est. Cost $17.69 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 72,200 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 81,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 92,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 64,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 111,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 22,077 Est. Cost $57.66 Unrealized -9.6%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 154,373 Est. Cost $0.28 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 31,004 Est. Cost $0.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 101,168 Est. Cost $12.20 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1 Shares 118,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 103,400 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 34,937 Est. Cost $39.22 Unrealized -16.8%
CONMED CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 117,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 80,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 138,400 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 48,476 Est. Cost $27.48 Unrealized -17.4%
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 96,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 66,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1 Shares 191,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 7,802 Est. Cost $112.73 Unrealized 0.0%
VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 203,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 89,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 84,400 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1 Shares 553,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 30,465 Est. Cost $8.45 Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 33,425 Est. Cost $25.12 Unrealized +13.6%
BRINKER INTL INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 20,866 Est. Cost $41.28 Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1 Shares 97,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 377,400 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 265,764 Est. Cost $5.82 Unrealized -16.6%
TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 828,600 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 174,600 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 100,491 Est. Cost $13.33 Unrealized -13.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 86,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 37,676 Est. Cost $0.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 68,884 Est. Cost $17.65 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87,700 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 6,683 Est. Cost $0.37 Unrealized
ATLAS CORP 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $1 Shares 97,496 Est. Cost $8.75 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 64,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 139,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 112,000 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 36,977 Est. Cost $25.33 Unrealized -3.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 14,480 Est. Cost $0.07 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 510,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 115,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $1 Shares 243,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16,721 Est. Cost $58.21 Unrealized +1.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 28,230 Est. Cost $0.28 Unrealized
GODADDY INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 72,390 Est. Cost $0.01 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1 Shares 16,460 Est. Cost $0.06 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 781,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 43,355 Est. Cost $17.87 Unrealized +20.7%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 54,927 Est. Cost $19.79 Unrealized -8.4%
VROOM INC 0.0%
Value ($000) $1 Shares 960,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 146,652 Est. Cost $2.74 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1 Shares 712,200 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 89,068 Est. Cost $11.21 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 42,997 Est. Cost $16.72 Unrealized -4.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 196,800 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 151,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 41,816 Est. Cost $22.01 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $174.19 Unrealized +12.2%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $8.77 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 14,166 Est. Cost $65.55 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 113,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 122,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 35,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 666,700 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 66,398 Est. Cost $6.53 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 220,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 64,400 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,463 Est. Cost $46.20 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1 Shares 1,112,300 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 71,800 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 35,600 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 303,381 Est. Cost $3.10 Unrealized -5.3%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 151,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 37,172 Est. Cost $33.91 Unrealized -25.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 135,702 Est. Cost $9.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23,554 Est. Cost $36.81 Unrealized 0.0%
LSB INDS INC 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $1 Shares 75,200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 372,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 46,454 Est. Cost $22.32 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 387,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 13,451 Est. Cost $66.61 Unrealized 0.0%
VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 82,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 10,748 Est. Cost $76.23 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $1 Shares 523,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $1 Shares 175,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 21,393 Est. Cost $48.23 Unrealized +0.2%
PPG INDS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 126,500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12,858 Est. Cost $64.55 Unrealized -7.7%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,805 Est. Cost $314.91 Unrealized +4.4%
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 144,300 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1 Shares 69,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,248 Est. Cost $12.22 Unrealized +190.4%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,900 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 41,635 Est. Cost $8.61 Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 228,700 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 69,683 Est. Cost $0.01 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1 Shares 113,200 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 47,652 Est. Cost $17.39 Unrealized +7.2%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 64,300 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 2,936 Est. Cost $285.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $178.90 Unrealized -16.1%
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 158,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 166,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 28,034 Est. Cost $63.27 Unrealized -48.2%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 109,438 Est. Cost $1.71 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 139,427 Est. Cost $7.15 Unrealized 0.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 7,217 Est. Cost $96.43 Unrealized -6.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 120,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 173,238 Est. Cost $6.68 Unrealized -21.4%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 647,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1 Shares 108,100 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $1 Shares 337,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 140,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $102.82 Unrealized -20.7%
VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 39,963 Est. Cost $22.99 Unrealized -10.1%
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 250,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 47,600 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 15,303 Est. Cost $51.07 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 87,106 Est. Cost $5.40 Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 79,300 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $1 Shares 63,300 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 57,744 Est. Cost $15.08 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 75,453 Est. Cost $10.40 Unrealized -3.3%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 25,415 Est. Cost $28.41 Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 96,900 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 10,087 Est. Cost $0.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 21,457 Est. Cost $28.72 Unrealized +7.8%
POST HLDGS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 190,500 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 2,595 Est. Cost $326.12 Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 606,639 Est. Cost $4.16 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 46,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 65,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 358,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 269,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 373,300 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 127,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 169,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 295,300 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 76,800 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 18,131 Est. Cost $45.27 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 53,007 Est. Cost $14.47 Unrealized 0.0%
DAVITA INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $48.41 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 73,500 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 41,452 Est. Cost $27.59 Unrealized -14.3%
BOX INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $347.71 Unrealized -7.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 212,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 90,600 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 67,179 Est. Cost $0.01 Unrealized
BEIGENE LTD 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 66,200 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 57,387 Est. Cost $19.03 Unrealized -11.9%
LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 12,799 Est. Cost $52.12 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 39,699 Est. Cost $21.92 Unrealized -4.6%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 171,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 46,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 242,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 52,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 633,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,310 Est. Cost $0.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $0.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $172.41 Unrealized -1.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $74.05 Unrealized -15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3,813 Est. Cost $216.15 Unrealized -4.1%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 69,758 Est. Cost $12.06 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 137,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,748 Est. Cost $296.75 Unrealized -10.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 203,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 267,800 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 82,500 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 12,283 Est. Cost $2.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $221.91 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 29,304 Est. Cost $22.90 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 43,891 Est. Cost $30.48 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 32,351 Est. Cost $13.35 Unrealized -0.4%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 48,777 Est. Cost $4.64 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 174,808 Est. Cost $3.89 Unrealized -20.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 32,856 Est. Cost $22.45 Unrealized -4.1%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20,847 Est. Cost $22.79 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 34,658 Est. Cost $0.02 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 86,700 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 71,743 Est. Cost $0.92 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 81,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 32,698 Est. Cost $17.83 Unrealized
SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 81,200 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 105,575 Est. Cost $6.92 Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 69,549 Est. Cost $12.86 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $65.11 Unrealized +1.1%
SPROTT FDS TR 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 104,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 193,500 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $0.05 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $1 Shares 42,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 314,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $1 Shares 110,600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 9,057 Est. Cost $80.94 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 26,263 Est. Cost $28.69 Unrealized -9.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 53,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 106,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 Shares 208,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 112,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $1 Shares 230,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 24,220 Est. Cost $25.30 Unrealized +1.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 100,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5,927 Est. Cost $104.32 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $1 Shares 143,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 79,527 Est. Cost $11.23 Unrealized -32.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,302 Est. Cost $128.49 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 197,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1 Shares 74,700 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,098 Est. Cost $126.33 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $155.25 Unrealized 0.0%
ARVINAS INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 81,787 Est. Cost $0.01 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 74,933 Est. Cost $0.01 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66,408 Est. Cost $12.11 Unrealized -12.8%
RISKIFIED LTD 0.0%
Value ($000) $1 Shares 152,100 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,027 Est. Cost $351.31 Unrealized -4.9%
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 39,400 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 88,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 58,785 Est. Cost $17.80 Unrealized -25.1%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 415,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 94,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $1 Shares 71,200 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 109,060 Est. Cost $5.42 Unrealized +15.2%
GOGO INC 0.0%
Value ($000) $1 Shares 47,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 11,811 Est. Cost $32.79 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 159,900 Est. Cost $6.32 Unrealized -8.2%
TARGA RES CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $63.34 Unrealized -3.3%
BLACKLINE INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 238,145 Est. Cost $5.12 Unrealized -30.5%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 147,457 Est. Cost $0.00 Unrealized
GERDAU SA 0.0%
Value ($000) $1 Shares 123,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 82,448 Est. Cost $12.42 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 54,628 Est. Cost $11.39 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 203,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 73,105 Est. Cost $8.88 Unrealized -3.6%
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 2,871 Est. Cost $39.25 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 656,300 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 7,739 Est. Cost $86.18 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1 Shares 22,848 Est. Cost $0.03 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 178,500 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 56,488 Est. Cost $9.00 Unrealized -4.4%
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 157,800 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20,304 Est. Cost $36.42 Unrealized -11.5%
LISTED FD TR 0.0%
Value ($000) $1 Shares 80,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,933 Est. Cost $29.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 17,674 Est. Cost $0.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $196.98 Unrealized -17.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 24,591 Est. Cost $9.22 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 82,900 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $66.68 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 94,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $1 Shares 132,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,099 Est. Cost $77.46 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,300 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $1 Shares 20,437 Est. Cost $9.12 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 166,917 Est. Cost $4.75 Unrealized +0.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 11,293 Est. Cost $0.06 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 255,834 Est. Cost $4.42 Unrealized -33.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6,521 Est. Cost $84.27 Unrealized +2.9%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 28,058 Est. Cost $17.54 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 144,174 Est. Cost $3.85 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 50,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 127,791 Est. Cost $3.33 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 60,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 125,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 49,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 67,600 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 281,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 97,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 62,400 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 8,809 Est. Cost $61.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 25,408 Est. Cost $24.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 49,924 Est. Cost $12.67 Unrealized -3.0%
FASTENAL CO 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 154,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 188,476 Est. Cost $5.94 Unrealized -41.9%
W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 110,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 52,400 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21,460 Est. Cost $0.03 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 491,300 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,953 Est. Cost $213.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 19,786 Est. Cost $27.57 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 51,514 Est. Cost $11.08 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,744 Est. Cost $70.71 Unrealized -0.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 110,300 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1 Shares 70,700 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 414,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 185,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 79,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 11,663 Est. Cost $66.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $16.59 Unrealized -1.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $1 Shares 68,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,750 Est. Cost $22.05 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 355,629 Est. Cost $3.77 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1 Shares 16,127 Est. Cost $0.04 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 215,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 10,060 Est. Cost $60.20 Unrealized -9.2%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 241,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $403.95 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 35,006 Est. Cost $12.76 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 60,718 Est. Cost $18.60 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 254,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 385,300 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $1 Shares 72,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 103,500 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 468,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $1 Shares 114,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 35,295 Est. Cost $14.95 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $26.91 Unrealized
WEX INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 13,728 Est. Cost $48.72 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 64,933 Est. Cost $7.23 Unrealized +17.6%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1 Shares 56,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 102,295 Est. Cost $4.53 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 4,617 Est. Cost $3.15 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 32,969 Est. Cost $22.24 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $105.21 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 196,100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $1 Shares 198,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 88,775 Est. Cost $2.41 Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 131,100 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6,101 Est. Cost $87.67 Unrealized -5.7%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161,600 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 75,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 10,680 Est. Cost $47.18 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 83,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 63,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 53,609 Est. Cost $14.53 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 24,347 Est. Cost $21.95 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,847 Est. Cost $198.49 Unrealized -0.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 106,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 1,971 Est. Cost $288.73 Unrealized -11.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 48,984 Est. Cost $10.57 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 4,286 Est. Cost $167.17 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,790 Est. Cost $329.72 Unrealized -46.0%
MONDAY COM LTD 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 44,200 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,566 Est. Cost $55.69 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 58,303 Est. Cost $9.67 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 67,000 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 48,100 Est. Cost $7.93 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 34,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8,757 Est. Cost $53.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 12,102 Est. Cost $29.26 Unrealized +22.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 200,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 20,227 Est. Cost $30.40 Unrealized -12.3%
SSR MNG INC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 60,468 Est. Cost $12.10 Unrealized -14.8%
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 100,700 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $1 Shares 262,900 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 31,445 Est. Cost $2.40 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 34,860 Est. Cost $20.16 Unrealized -29.4%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 60,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 74,083 Est. Cost $6.46 Unrealized
WEWORK INC 0.0%
Value ($000) $1 Shares 369,500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 566,900 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24,533 Est. Cost $24.19 Unrealized -6.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 54,634 Est. Cost $8.09 Unrealized -1.9%
INFOSYS LTD 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $141.81 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 49,380 Est. Cost $4.27 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14,108 Est. Cost $36.00 Unrealized -0.9%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1 Shares 153,900 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 161,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 521,300 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 47,099 Est. Cost $7.38 Unrealized +31.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 51,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 28,919 Est. Cost $13.22 Unrealized +53.6%
BORGWARNER INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 80,200 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $32.83 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $22.15 Unrealized +10.0%
ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 154,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 150,350 Est. Cost $5.27 Unrealized -32.6%
VERACYTE INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 111,403 Est. Cost $2.25 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 85,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 149,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 97,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14,664 Est. Cost $41.14 Unrealized -14.4%
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 181,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 228,900 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 93,200 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 34,081 Est. Cost $5.88 Unrealized +92.1%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 410,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 28,444 Est. Cost $15.05 Unrealized +4.7%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 156,700 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 80,900 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 35,301 Est. Cost $14.57 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 33,840 Est. Cost $0.01 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $0.05 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $263.49 Unrealized 0.0%
ECOPETROL S A 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $0 Shares 297,000 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 35,203 Est. Cost $15.29 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $44.78 Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 385,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 120,100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 30,402 Est. Cost $16.10 Unrealized -12.5%
SESEN BIO INC 0.0%
Value ($000) $0 Shares 773,400 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 17,429 Est. Cost $0.03 Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $271.75 Unrealized -21.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 168,900 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 9,776 Est. Cost $25.28 Unrealized +55.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 42,557 Est. Cost $12.11 Unrealized -0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 55,824 Est. Cost $11.32 Unrealized -23.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $45.32 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74,799 Est. Cost $6.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 129,869 Est. Cost $3.35 Unrealized -12.6%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $57.33 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,427 Est. Cost $6.34 Unrealized +14.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 53,951 Est. Cost $0.29 Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 64,400 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6,632 Est. Cost $72.75 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,717 Est. Cost $7.49 Unrealized -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,082 Est. Cost $12.47 Unrealized 0.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 133,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 335,700 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $70.83 Unrealized -1.5%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $41.85 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 34,715 Est. Cost $10.23 Unrealized +10.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $24.17 Unrealized -4.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 49,975 Est. Cost $6.88 Unrealized +19.0%
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 79,920 Est. Cost $5.65 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 81,400 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 97,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 80,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 207,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 82,184 Est. Cost $1.33 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 79,100 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $303.50 Unrealized 0.0%
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 114,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $29.92 Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 29,425 Est. Cost $4.21 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $68.56 Unrealized +3.8%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 28,281 Est. Cost $15.59 Unrealized -6.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 89,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $0 Shares 216,200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 61,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 121,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 44,400 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $265.62 Unrealized -6.7%
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $91.42 Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 99,500 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 79,530 Est. Cost $4.67 Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 186,800 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 69,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $16.79 Unrealized +9.3%
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 60,900 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 77,017 Est. Cost $0.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $143.84 Unrealized
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $0.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $36.46 Unrealized +20.4%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $280.37 Unrealized +15.1%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 90,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 326,082 Est. Cost $0.29 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 105,300 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 34,928 Est. Cost $10.08 Unrealized 0.0%
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10,634 Est. Cost $30.75 Unrealized +5.9%
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $58.04 Unrealized -2.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 185,618 Est. Cost $0.33 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 900 Est. Cost $458.79 Unrealized 0.0%
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 69,700 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $0.38 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $0.04 Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 9,393 Est. Cost $43.41 Unrealized -3.6%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 106,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 54,071 Est. Cost $8.86 Unrealized +1.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 6,982 Est. Cost $51.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 556 Est. Cost $796.15 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 32,843 Est. Cost $18.08 Unrealized -13.3%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 93,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 107,300 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $60.12 Unrealized -2.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 39,428 Est. Cost $9.13 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $42.67 Unrealized -5.0%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 66,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $50.52 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 12,709 Est. Cost $31.13 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $130.14 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 72,982 Est. Cost $5.49 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 462,200 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 20,518 Est. Cost $28.14 Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 833,500 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 88,100 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $1237.05 Unrealized 0.0%
VNET GROUP INC 0.0%
Value ($000) $0 Shares 71,600 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 311,200 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 19,025 Est. Cost $11.19 Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 101,900 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 139,297 Est. Cost $3.68 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $130.32 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 130,276 Est. Cost $0.34 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 134,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 154,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $91.01 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 96,683 Est. Cost $6.29 Unrealized -37.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 59,027 Est. Cost $8.14 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 179,600 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,705 Est. Cost $34.20 Unrealized 0.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $49.97 Unrealized -2.4%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 161,700 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 44,383 Est. Cost $0.22 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $46.91 Unrealized -14.5%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 6,895 Est. Cost $70.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $30.81 Unrealized -9.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 108,300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $57.58 Unrealized -12.0%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $113.31 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 83,187 Est. Cost $4.66 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 59,827 Est. Cost $7.06 Unrealized -18.9%
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 70,300 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41,933 Est. Cost $9.13 Unrealized -0.1%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $51.02 Unrealized -0.2%
VERU INC 0.0%
Value ($000) $0 Shares 72,615 Est. Cost $11.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 31,068 Est. Cost $17.38 Unrealized -19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 43,773 Est. Cost $15.99 Unrealized -26.5%
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 375,400 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 8,504 Est. Cost $21.24 Unrealized -1.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 16,048 Est. Cost $29.78 Unrealized -2.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 21,212 Est. Cost $17.07 Unrealized +7.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 10,733 Est. Cost $20.00 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 87,700 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 75,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $0.02 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 15,668 Est. Cost $3.96 Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 204,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 711,500 Est. Cost Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $0 Shares 48,192 Est. Cost $7.03 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 113,100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 45,209 Est. Cost $7.53 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 105,700 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 221,600 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 139,700 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 35,933 Est. Cost $10.75 Unrealized -2.1%
CONMED CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $215.37 Unrealized 0.0%
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 61,700 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 126,500 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 12,028 Est. Cost $0.03 Unrealized
FOX CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 22,987 Est. Cost $0.02 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $0.05 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 89,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 235,700 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 145,300 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $31.48 Unrealized 0.0%
TPG INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 310,023 Est. Cost $1.24 Unrealized -4.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $36.57 Unrealized +14.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 25,847 Est. Cost $18.14 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 49,174 Est. Cost $7.92 Unrealized +9.9%
COEUR MNG INC 0.0%
Value ($000) $0 Shares 105,600 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 47,723 Est. Cost $11.26 Unrealized -1.6%
HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 308,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $71.53 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $70.52 Unrealized 0.0%
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 89,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 73,100 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $81.22 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,136 Est. Cost $18.06 Unrealized +19.2%
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $31.13 Unrealized -34.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $23.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,192 Est. Cost $21.11 Unrealized -7.6%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 78,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 123,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $31.50 Unrealized -18.5%
LESLIES INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 86,122 Est. Cost $5.12 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 17,461 Est. Cost $0.02 Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 150,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $35.75 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 116,200 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 274,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $61.43 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 52,212 Est. Cost $6.57 Unrealized -13.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 64,219 Est. Cost $16.39 Unrealized -63.8%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 84,005 Est. Cost $2.60 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $0.03 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 70,400 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $5.42 Unrealized
SSR MNG INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 130,500 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $46.45 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $0.08 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 64,424 Est. Cost $6.94 Unrealized -30.5%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 65,965 Est. Cost $12.43 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $108.08 Unrealized +6.3%
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 45,429 Est. Cost $8.39 Unrealized 0.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 15,149 Est. Cost $23.74 Unrealized -4.0%
HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $23.86 Unrealized 0.0%
WESTERN UN CO 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 268,000 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 68,300 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $55.68 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 20,324 Est. Cost $25.34 Unrealized -33.8%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $0 Shares 91,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 206,100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 80,675 Est. Cost $3.75 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 10,804 Est. Cost $11.99 Unrealized +31.1%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,093,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72,300 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $76.04 Unrealized -0.2%
RAPID7 INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 7,452 Est. Cost $34.36 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $54.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $498.57 Unrealized -19.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 12,798 Est. Cost $24.33 Unrealized -7.3%
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $0.06 Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 69,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 234,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 18,929 Est. Cost $0.02 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $0.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 131,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 19,755 Est. Cost $6.03 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $6.03 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 176,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 120,741 Est. Cost $4.93 Unrealized -13.2%
CINCOR PHARMA INC 0.0%
Value ($000) $0 Shares 24,905 Est. Cost $0.82 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $24.21 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 85,537 Est. Cost $4.39 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 61,680 Est. Cost $4.70 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $0 Shares 66,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $22.85 Unrealized 0.0%
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,247 Est. Cost $29.91 Unrealized +0.0%
PROGYNY INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 34,978 Est. Cost $5.45 Unrealized +4.4%
LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 56,865 Est. Cost $3.36 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 69,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 67,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 66,231 Est. Cost $6.50 Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $20.20 Unrealized -0.2%
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 31,233 Est. Cost $9.08 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37,415 Est. Cost $8.56 Unrealized -10.1%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 41,259 Est. Cost $7.85 Unrealized -0.1%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 6,584 Est. Cost $2.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $112.11 Unrealized -4.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 31,771 Est. Cost $8.48 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 204,300 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 49,128 Est. Cost $7.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 17,408 Est. Cost $0.02 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 63,710 Est. Cost $7.08 Unrealized -25.0%
LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 26,519 Est. Cost $11.65 Unrealized -1.2%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $0 Shares 28,126 Est. Cost $10.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 44,979 Est. Cost $10.33 Unrealized -27.5%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 77,583 Est. Cost $3.26 Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 298,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $0.02 Unrealized
RESMED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13,063 Est. Cost $23.66 Unrealized -4.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 17,990 Est. Cost $18.12 Unrealized -4.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $0.03 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 9,519 Est. Cost $27.37 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 60,700 Est. Cost $5.76 Unrealized -1.5%
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 40,187 Est. Cost $8.36 Unrealized -10.0%
FLEX LTD 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 61,600 Est. Cost $0.00 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $378.99 Unrealized -4.3%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $19.46 Unrealized -16.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $18.13 Unrealized +21.0%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 83,900 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 25,441 Est. Cost $9.32 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $130.57 Unrealized +1.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 86,799 Est. Cost $0.39 Unrealized
FORGEROCK INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 18,379 Est. Cost $19.85 Unrealized -11.9%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,656 Est. Cost $19.69 Unrealized -0.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 55,400 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 143,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 20,909 Est. Cost $10.32 Unrealized +15.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 211,064 Est. Cost $2.46 Unrealized -25.7%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 90,700 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $0.05 Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 47,771 Est. Cost $5.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 37,016 Est. Cost $2.33 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $8.43 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 23,852 Est. Cost $10.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 12,449 Est. Cost $26.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $30.51 Unrealized +30.5%
CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $98.98 Unrealized +53.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $0.01 Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $0 Shares 444,700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $0.12 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 222,500 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 129,167 Est. Cost $2.79 Unrealized -14.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,399 Est. Cost $11.10 Unrealized +33.8%
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 17,590 Est. Cost $15.37 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $106.77 Unrealized -5.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 112,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 15,734 Est. Cost $17.66 Unrealized +6.4%
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $162.26 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $41.18 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $49.59 Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $0.01 Unrealized
WEBER INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 195,500 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 103,234 Est. Cost $0.00 Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $30.36 Unrealized -6.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $140.69 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 12,269 Est. Cost $0.02 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 49,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 52,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 210,500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 88,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 28,078 Est. Cost $13.41 Unrealized -19.5%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29,333 Est. Cost $13.21 Unrealized -20.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $47.15 Unrealized +7.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 23,350 Est. Cost $14.04 Unrealized 0.0%
ADIENT PLC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 440,000 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 73,342 Est. Cost $3.93 Unrealized -1.0%
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $0.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $244.41 Unrealized +0.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15,761 Est. Cost $0.02 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 185,500 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 92,026 Est. Cost $3.13 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $121.63 Unrealized +0.6%
TRANSUNION 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 57,267 Est. Cost $4.82 Unrealized -7.4%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 14,579 Est. Cost $15.67 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 24,988 Est. Cost $5.58 Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 21,686 Est. Cost $10.80 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 121,329 Est. Cost $6.01 Unrealized -56.9%
PENTAIR PLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8,591 Est. Cost $60.00 Unrealized -47.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,321 Est. Cost $24.44 Unrealized
AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $31.62 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 318,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 71,300 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 57,600 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $0.03 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 10,730 Est. Cost $24.73 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 115,900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $55.25 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 93,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 139,220 Est. Cost $3.79 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 251,600 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 85,055 Est. Cost $1.18 Unrealized +43.2%
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 13,832 Est. Cost $14.95 Unrealized +0.1%
POOL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $127.91 Unrealized +0.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,125 Est. Cost $5.62 Unrealized -0.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 25,195 Est. Cost $7.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $75.79 Unrealized -30.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 126,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 446,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 85,214 Est. Cost $4.19 Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $0.04 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 299,400 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 7,447 Est. Cost $42.17 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $44.79 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 37,886 Est. Cost $9.47 Unrealized -13.5%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $17.99 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $0.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $99.08 Unrealized -33.4%
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 117,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 304,200 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $33.24 Unrealized +0.0%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $116.07 Unrealized -15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 22,040 Est. Cost $12.58 Unrealized -1.7%
COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 44,760 Est. Cost $5.49 Unrealized 0.0%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $69.39 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 58,600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 69,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.10 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 12,439 Est. Cost $13.23 Unrealized +32.4%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 237,400 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 35,292 Est. Cost $3.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,079 Est. Cost $6.88 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $69.30 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 6,464 Est. Cost $30.35 Unrealized 0.0%
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 165,671 Est. Cost $6.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $216.21 Unrealized +1.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144,400 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $39.73 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $131.00 Unrealized -2.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $84.70 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 28,202 Est. Cost $0.01 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 120,700 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 137,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 7,833 Est. Cost $32.13 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $119.22 Unrealized -4.8%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $0.04 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 142,400 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 75,232 Est. Cost $2.85 Unrealized -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $135.29 Unrealized -9.1%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 321,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $10.92 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 74,200 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $33.82 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $40.18 Unrealized -13.5%
STEELCASE INC 0.0%
Value ($000) $0 Shares 30,609 Est. Cost $0.01 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 63,977 Est. Cost $9.49 Unrealized -45.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $30.76 Unrealized +15.0%
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $49.63 Unrealized 0.0%
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $0.07 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 16,722 Est. Cost $0.02 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 63,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,682 Est. Cost $2.70 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 16,740 Est. Cost $12.52 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $41.21 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 205,100 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $7.27 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $180.09 Unrealized +29.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 128,171 Est. Cost $1.77 Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 208,700 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 8,292 Est. Cost $22.09 Unrealized 0.0%
DOCEBO INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 116,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $72.68 Unrealized -19.1%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 22,897 Est. Cost $8.18 Unrealized -13.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,526 Est. Cost $26.77 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10,615 Est. Cost $19.50 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 69,723 Est. Cost $2.86 Unrealized -5.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $7.76 Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $11.41 Unrealized +34.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $50.00 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 67,567 Est. Cost $0.02 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 166,200 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 140,349 Est. Cost $0.97 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 62,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $82.03 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $158.89 Unrealized 0.0%
GLOBANT S A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $134.82 Unrealized -55.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 172,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 127,100 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,029 Est. Cost $11.70 Unrealized -16.2%
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 235,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 137,600 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 23,482 Est. Cost $0.59 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,917 Est. Cost $71.26 Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $38.26 Unrealized -10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $50.41 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $13.87 Unrealized -17.6%
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $0.12 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $1.37 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 58,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $37.46 Unrealized +0.1%
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 59,800 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 326,400 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $133.29 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 44,121 Est. Cost $4.22 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 71,261 Est. Cost $0.83 Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 34,092 Est. Cost $5.59 Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $34.72 Unrealized -4.6%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $18.48 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,849 Est. Cost $4.05 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $0.35 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $17.93 Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $62.89 Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $18.04 Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 129,400 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26,816 Est. Cost $9.42 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $0.03 Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 54,185 Est. Cost $5.31 Unrealized -9.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 21,172 Est. Cost $2.12 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 63,608 Est. Cost $2.24 Unrealized +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $389.46 Unrealized 0.0%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 67,700 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 42,114 Est. Cost $4.05 Unrealized +3.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $34.28 Unrealized -0.7%
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 83,500 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $178.71 Unrealized 0.0%
MODINE MFG CO 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $0.04 Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $0.05 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,762 Est. Cost $8.58 Unrealized -0.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $25.79 Unrealized +20.3%
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,058 Est. Cost $11.55 Unrealized -1.2%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $34.82 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $34.09 Unrealized -15.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $0.02 Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 119,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 69,084 Est. Cost $2.25 Unrealized -22.8%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 51,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 966 Est. Cost $151.07 Unrealized +11.5%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 62,451 Est. Cost $0.00 Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 142,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 74,656 Est. Cost $2.96 Unrealized -17.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.06 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $51.16 Unrealized 0.0%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 68,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 69,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 64,740 Est. Cost $1.21 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $19.70 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $9.51 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $28.15 Unrealized 0.0%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 28,221 Est. Cost $0.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $49.86 Unrealized 0.0%
JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 170,700 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $136.42 Unrealized -40.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 167,500 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $293.00 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 170,200 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $130.65 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 79,000 Est. Cost $6.52 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.14 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 129,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 141,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 135,309 Est. Cost $1.86 Unrealized -22.6%
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $86.44 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $0.01 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,805 Est. Cost $11.07 Unrealized -32.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $159.97 Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $18.88 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $1.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $117.19 Unrealized +10.8%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 108,400 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $14.83 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 63,064 Est. Cost $0.00 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $59.80 Unrealized -19.1%
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 25,281 Est. Cost $8.84 Unrealized -12.2%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 71,800 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 57,247 Est. Cost $2.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $103.06 Unrealized +2.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 9,772 Est. Cost $17.50 Unrealized 0.0%
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 144,100 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $42.06 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $0 Shares 125,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 135,600 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $16.00 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 101,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 322,400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 676,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 12,259 Est. Cost $12.65 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $270.06 Unrealized +12.9%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $30.80 Unrealized -2.7%
LAZARD LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $25.70 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,659 Est. Cost $0.03 Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 13,182 Est. Cost $0.01 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 249,400 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 24,467 Est. Cost $5.07 Unrealized +19.0%
INOTIV INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 30,377 Est. Cost $3.77 Unrealized +8.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 37,404 Est. Cost $11.09 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $18.83 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 31,410 Est. Cost $6.03 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $47.30 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $17.88 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $39.76 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $342.17 Unrealized -55.4%
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 66,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.02 Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 62,259 Est. Cost $4.21 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,007 Est. Cost $11.96 Unrealized -0.6%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 51,200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $67.67 Unrealized 0.0%
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,724 Est. Cost $7.05 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 16,330 Est. Cost $10.25 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $20.04 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 40,439 Est. Cost $4.65 Unrealized -27.5%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $62.62 Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $114.98 Unrealized +5.6%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 17,734 Est. Cost $17.22 Unrealized -15.4%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $10.76 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 79,500 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 9,740 Est. Cost $2.32 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $4.88 Unrealized +157.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $99.06 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 48,910 Est. Cost $2.62 Unrealized -19.1%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 49,305 Est. Cost $2.57 Unrealized +25.8%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $54.50 Unrealized -7.8%
CARGURUS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 124,800 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 680,500 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $122.98 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $17.47 Unrealized +31.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $45.80 Unrealized -31.4%
PROSHARES TR 0.0%
Value ($000) $0 Shares 11,572 Est. Cost $1.66 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $0.01 Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 23,965 Est. Cost $7.11 Unrealized -8.2%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 19,178 Est. Cost $10.24 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147,000 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 17,020 Est. Cost $2.71 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 15,798 Est. Cost $8.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 19,855 Est. Cost $0.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $53.19 Unrealized 0.0%
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,502 Est. Cost $2.10 Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $41.31 Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 21,883 Est. Cost $6.97 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $4.61 Unrealized +2.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $4.77 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 48,700 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 390,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 39,264 Est. Cost $10.15 Unrealized -63.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 8,768 Est. Cost $12.29 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $10.04 Unrealized -3.2%
ATERIAN INC 0.0%
Value ($000) $0 Shares 182,600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $0.05 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $0.05 Unrealized
ZYMEWORKS DEL INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $0.02 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 122,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 710,700 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 32,630 Est. Cost $5.89 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 104,600 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 238,500 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 74,700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 391,200 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 109,700 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 682 Est. Cost $194.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,195 Est. Cost $11.66 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 147,965 Est. Cost $1.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,416 Est. Cost $8.75 Unrealized -14.7%
TASKUS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 257,600 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $48.97 Unrealized 0.0%
THE REALREAL INC 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 25,571 Est. Cost $6.79 Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 76,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $3.53 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 88,300 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 727 Est. Cost $170.93 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.05 Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 94,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 680,200 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $0.03 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 63,709 Est. Cost $3.65 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $5.87 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 19,044 Est. Cost $5.58 Unrealized
SYMBOTIC INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 7,398 Est. Cost $13.99 Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 464,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $46.57 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $76.65 Unrealized +4.7%
RED VIOLET INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 231,500 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 90,300 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $17.91 Unrealized +12.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $0.02 Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 55,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 18,059 Est. Cost $0.01 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 35,365 Est. Cost $1.27 Unrealized +2.8%
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 60,345 Est. Cost $8.31 Unrealized -0.9%
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $138.83 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $40.44 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 8,490 Est. Cost $12.94 Unrealized
ZYMEWORKS DEL INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 62,900 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 14,937 Est. Cost $11.01 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $5.53 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $74.11 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $62.13 Unrealized +71.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 139,500 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 276,857 Est. Cost $0.68 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $26.58 Unrealized 0.0%
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,649 Est. Cost $0.01 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $7.84 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 28,896 Est. Cost $3.36 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $250.46 Unrealized +10.1%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $0.03 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $29.00 Unrealized 0.0%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 74,629 Est. Cost $0.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $96.96 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $43.31 Unrealized -1.6%
MESABI TR 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $17.39 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $0.09 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 13,913 Est. Cost $7.65 Unrealized +8.6%
CION INVT CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $70.45 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 424,600 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,858 Est. Cost $12.34 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 83,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $36.78 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $146.09 Unrealized -5.8%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 133,500 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $5.61 Unrealized -2.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 9,922 Est. Cost $10.81 Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $0.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $38.21 Unrealized -8.4%
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $35.39 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 167,900 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $46.28 Unrealized
COMERICA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $25.98 Unrealized +12.5%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $30.85 Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 19,922 Est. Cost $0.01 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 150,300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 69,100 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 10,560 Est. Cost $7.81 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 58,800 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $51.49 Unrealized -2.8%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.04 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 53,973 Est. Cost $1.74 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 95,913 Est. Cost $0.35 Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 747 Est. Cost $22.89 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 39,361 Est. Cost $7.08 Unrealized -56.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 137,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $0.08 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 10,160 Est. Cost $7.68 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $17.17 Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $15.07 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $0.01 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 117,400 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $18.86 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $0.02 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 41,896 Est. Cost $2.37 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 103,100 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 31,624 Est. Cost $4.84 Unrealized -22.1%
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $6.18 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 263,200 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.22 Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $46.92 Unrealized +8.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 74,665 Est. Cost $1.80 Unrealized -9.6%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $8.06 Unrealized 0.0%
NOVA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 15,179 Est. Cost $5.90 Unrealized +4.9%
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $31.41 Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 65,700 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $39.46 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $88.46 Unrealized -3.3%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $8.92 Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $77.80 Unrealized -2.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,035 Est. Cost $2.39 Unrealized -14.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $14.23 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 14,122 Est. Cost $0.01 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $46.03 Unrealized -9.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 67,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $0.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $257.05 Unrealized +11.1%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 172,300 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 175,300 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.06 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63,969 Est. Cost $2.30 Unrealized -20.9%
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 24,893 Est. Cost $5.18 Unrealized 0.0%
CONX CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.08 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 46,010 Est. Cost $3.63 Unrealized -34.1%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $27.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $200.68 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $99.74 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $0.04 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $43.80 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 21,313 Est. Cost $3.67 Unrealized +11.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $14.70 Unrealized -0.8%
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 121,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,293 Est. Cost $0.01 Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $6.69 Unrealized +23.1%
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $0.03 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $6.90 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 72,834 Est. Cost $3.27 Unrealized -45.2%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $16.73 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 295,100 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 21,510 Est. Cost $3.61 Unrealized -7.6%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 68,231 Est. Cost $3.19 Unrealized -46.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 71,871 Est. Cost $0.94 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $20.20 Unrealized 0.0%
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $34.34 Unrealized -5.8%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $0.10 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 19,187 Est. Cost $0.01 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $37.43 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $17.10 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 217,300 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $54.69 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,244 Est. Cost $8.78 Unrealized -7.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 12,310 Est. Cost $8.12 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $0.04 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $0.06 Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $10.40 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 64,500 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 410,000 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 30,838 Est. Cost $1.48 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $0.00 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 36,536 Est. Cost $4.82 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $17.40 Unrealized -2.0%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 21,821 Est. Cost $6.46 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 13,814 Est. Cost $5.97 Unrealized +7.9%
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 74,578 Est. Cost $1.50 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 100,100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 58,959 Est. Cost $0.00 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $2.29 Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 53,350 Est. Cost $2.96 Unrealized -36.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $24.14 Unrealized -4.2%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 183,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16,788 Est. Cost $9.13 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $33.42 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 36,816 Est. Cost $4.81 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 18,311 Est. Cost $4.70 Unrealized -3.6%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $3.79 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 120,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $0.02 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 34,745 Est. Cost $5.30 Unrealized -29.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14,937 Est. Cost $5.70 Unrealized +4.6%
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 72,100 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $15.02 Unrealized -1.3%
ISTAR INC 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $0.01 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 92,290 Est. Cost $2.81 Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 90,137 Est. Cost $0.10 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $12.81 Unrealized -4.9%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120,200 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $29.75 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 18,681 Est. Cost $5.86 Unrealized -18.2%
POLYPID LTD 0.0%
Value ($000) $0 Shares 130,744 Est. Cost $1.71 Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 40,148 Est. Cost $4.16 Unrealized -33.6%
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $18.59 Unrealized -1.6%
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 72,600 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 15,907 Est. Cost $4.70 Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.05 Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $11.55 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 106,500 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 28,890 Est. Cost $2.33 Unrealized +9.1%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $0 Shares 207,900 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $9.06 Unrealized -8.4%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $12.19 Unrealized 0.0%
DELUXE CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $54.88 Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $44.89 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,285 Est. Cost $6.08 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $0.03 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $34.95 Unrealized -8.0%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $0.03 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $8.75 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $38.95 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 13,888 Est. Cost $6.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $37.21 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $61.88 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 28,713 Est. Cost $4.48 Unrealized -0.2%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 238,900 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $161.97 Unrealized -14.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $0.06 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 58,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 26,753 Est. Cost $3.75 Unrealized -10.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 931 Est. Cost $82.89 Unrealized +2.6%
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $56.01 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 13,444 Est. Cost $2.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.08 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $22.64 Unrealized -31.0%
SOLID POWER INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $0.03 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 57,734 Est. Cost $1.49 Unrealized -15.5%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 16,245 Est. Cost $0.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $19.67 Unrealized -6.3%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $21.58 Unrealized
PERKINELMER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 20,241 Est. Cost $5.16 Unrealized -17.1%
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $11.23 Unrealized -0.1%
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 19,747 Est. Cost $1.25 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $0.03 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 8,426 Est. Cost $12.70 Unrealized -17.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 11,892 Est. Cost $5.90 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 64,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $12.61 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $9.27 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $28.75 Unrealized -39.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
ATN INTL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $11.01 Unrealized +6.8%
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $21.95 Unrealized +0.2%
ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 677 Est. Cost $112.24 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 14,940 Est. Cost $0.42 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 141,800 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $17.21 Unrealized 0.0%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $38.74 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $32.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $39.05 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $1.38 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $111.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $12.44 Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,296 Est. Cost $4.90 Unrealized -24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $76.62 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $17.39 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $0.03 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 17,377 Est. Cost $1.06 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 41,220 Est. Cost $2.83 Unrealized -12.8%
RPM INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $0.03 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $41.52 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $57.76 Unrealized 0.0%
QUDIAN INC 0.0%
Value ($000) $0 Shares 80,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 21,041 Est. Cost $1.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $16.50 Unrealized 0.0%
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $22.95 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $6.38 Unrealized -6.1%
SEI INVTS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $0 Shares 172,400 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 492 Est. Cost $147.05 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 898 Est. Cost $86.51 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $37.48 Unrealized +8.3%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $39.32 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 269,300 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $22.03 Unrealized -1.3%
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 50,967 Est. Cost $0.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $57.45 Unrealized -0.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $0.02 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $5.48 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 696 Est. Cost $68.51 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 459,400 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,964 Est. Cost $4.88 Unrealized +0.6%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 42,268 Est. Cost $4.56 Unrealized -44.7%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 161,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $3.80 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,291 Est. Cost $2.86 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 17,556 Est. Cost $6.52 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 16,715 Est. Cost $8.05 Unrealized -55.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 30,793 Est. Cost $0.00 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 442,100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 162,800 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 38,350 Est. Cost $2.46 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,635 Est. Cost $3.80 Unrealized -15.2%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $66.21 Unrealized -23.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $20.73 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $12.23 Unrealized +1.1%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 25,356 Est. Cost $5.98 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $38.83 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.06 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.29 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $55.31 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,494 Est. Cost $4.07 Unrealized +18.2%
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 43,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 17,210 Est. Cost $3.99 Unrealized -2.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 10,874 Est. Cost $8.68 Unrealized -5.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $26.56 Unrealized +1.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $63.10 Unrealized 0.0%
PRIMERICA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.06 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $49.73 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $3.85 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $27.87 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $17.90 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 15,103 Est. Cost $6.12 Unrealized -17.0%
AMETEK INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 314,400 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 173,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $0.05 Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $7.74 Unrealized +0.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 16,298 Est. Cost $3.91 Unrealized 0.0%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 80,400 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $40.58 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10,543 Est. Cost $5.37 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $70.53 Unrealized -43.9%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $72.57 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $29.97 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 136,200 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $21.29 Unrealized +14.4%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 26,205 Est. Cost $2.02 Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 12,525 Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.29 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $160.62 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 23,348 Est. Cost $3.57 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $19.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $139.82 Unrealized -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 894 Est. Cost $66.73 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $9.97 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $4.18 Unrealized -15.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $7.17 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,529 Est. Cost $1.82 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 15,217 Est. Cost $8.69 Unrealized -18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $177.18 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $62.04 Unrealized -23.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $8.60 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 21,724 Est. Cost $6.76 Unrealized -42.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $5.41 Unrealized -1.5%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $0.03 Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 20,219 Est. Cost $3.44 Unrealized 0.0%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $25.27 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $41.03 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 10,401 Est. Cost $6.23 Unrealized 0.0%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $6.00 Unrealized +134.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $0.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $21.98 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $36.35 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $30.61 Unrealized +4.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $73.66 Unrealized +23.7%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $36.29 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,921 Est. Cost $4.42 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 59,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,535 Est. Cost $0.01 Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $34.55 Unrealized +1.2%
O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $10.22 Unrealized -15.3%
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 74,600 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,693 Est. Cost $4.14 Unrealized -24.1%
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $0.04 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $78.08 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 21,479 Est. Cost $5.44 Unrealized -39.1%
NCINO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $6.22 Unrealized +63.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $19.94 Unrealized -0.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $15.33 Unrealized -9.3%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $0.03 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 91,800 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 38,802 Est. Cost $1.70 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 47,900 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $31.30 Unrealized -25.8%
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $1.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $54.35 Unrealized -15.4%
BARK INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,700 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,405 Est. Cost $1.46 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $0.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $0.04 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 97,900 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $0.02 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 32,094 Est. Cost $0.16 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 69,900 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 25,101 Est. Cost $4.15 Unrealized -39.7%
VROOM INC 0.0%
Value ($000) $0 Shares 57,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 63,338 Est. Cost $0.39 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 109,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 13,034 Est. Cost $3.63 Unrealized -4.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 42,006 Est. Cost $4.31 Unrealized -36.8%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 48,231 Est. Cost $1.77 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 9,622 Est. Cost $6.44 Unrealized +15.9%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 69,570 Est. Cost $4.36 Unrealized -71.5%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $19.63 Unrealized -56.8%
SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 15,151 Est. Cost $4.54 Unrealized -2.2%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 796 Est. Cost $76.26 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $0.01 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 45,800 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24,232 Est. Cost $4.56 Unrealized -40.5%
TENARIS S A 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $37.48 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $28.87 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $0.02 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 152,400 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $493.20 Unrealized +6.4%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 113,500 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,700 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 95,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 104,800 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $30.45 Unrealized -20.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 182,900 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $14.83 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $51.06 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $67.55 Unrealized 0.0%
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $0.02 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $11.70 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 38,849 Est. Cost $0.21 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 627 Est. Cost $92.49 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $8.49 Unrealized -0.5%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $54.40 Unrealized -37.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $15.51 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $54.82 Unrealized -17.2%
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 20,562 Est. Cost $0.00 Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $31.44 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $152.46 Unrealized -77.1%
RAPID7 INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 29,921 Est. Cost $3.19 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $60.59 Unrealized 0.0%
BRP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $144.32 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $33.87 Unrealized -3.6%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $0.02 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,943 Est. Cost $4.79 Unrealized -0.4%
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $0.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $51.77 Unrealized +7.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $8.72 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,981 Est. Cost $1.62 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $17.66 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $8.45 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,900 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 18,807 Est. Cost $4.89 Unrealized -38.9%
C3 AI INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $0.03 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $0 Shares 123,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $36.50 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 7,396 Est. Cost $7.38 Unrealized -0.8%
FABRINET 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,496 Est. Cost $12.46 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $16.67 Unrealized -29.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 18,619 Est. Cost $0.69 Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $17.85 Unrealized -7.1%
ATERIAN INC 0.0%
Value ($000) $0 Shares 66,300 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,447 Est. Cost $0.01 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 18,182 Est. Cost $3.34 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
USERTESTING INC 0.0%
Value ($000) $0 Shares 6,905 Est. Cost $4.82 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $31.71 Unrealized -1.6%
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 878 Est. Cost $57.66 Unrealized +2.6%
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $7.02 Unrealized +1.2%
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 785 Est. Cost $0.06 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 160,300 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 59,700 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 24,910 Est. Cost $3.50 Unrealized -45.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $7.35 Unrealized -8.8%
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $286.87 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 169,606 Est. Cost $13.55 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,860 Est. Cost $7.26 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $0.01 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $9.48 Unrealized 0.0%
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.03 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $5.46 Unrealized -2.4%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $24.09 Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $19.41 Unrealized +6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.06 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 366,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $0.28 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $14.71 Unrealized -20.8%
SMART SAND INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 37,554 Est. Cost $0.00 Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 67,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $13.64 Unrealized -27.1%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 858 Est. Cost $57.87 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $8.98 Unrealized -1.3%
PETIQ INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 120,400 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 19,111 Est. Cost $2.09 Unrealized -0.6%
ICU MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 924 Est. Cost $18.43 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $0.63 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 42,611 Est. Cost $1.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 386 Est. Cost $131.11 Unrealized 0.0%
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $37.44 Unrealized +0.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,498 Est. Cost $2.04 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.06 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 49,895 Est. Cost $4.34 Unrealized -69.2%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $1.85 Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 24,143 Est. Cost $3.88 Unrealized -54.5%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $291.64 Unrealized 0.0%
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 563 Est. Cost $71.49 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $5.35 Unrealized +19.9%
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $10.46 Unrealized -6.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.05 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $5.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $43.96 Unrealized -7.7%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $16.85 Unrealized -14.1%
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 130,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 13,977 Est. Cost $0.00 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 30,039 Est. Cost $7.00 Unrealized -76.2%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $13.37 Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $39.04 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $0.01 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $3.99 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 92,100 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 30,431 Est. Cost $0.00 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 10,303 Est. Cost $1.38 Unrealized +175.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 26,646 Est. Cost $2.00 Unrealized -23.7%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.03 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $0.15 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $9.55 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $9.38 Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $8.54 Unrealized -33.7%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 743 Est. Cost $56.99 Unrealized +0.7%
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $9.33 Unrealized -44.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $14.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $27.95 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $5.74 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $45.97 Unrealized 0.0%
RENREN INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $0 Shares 16,756 Est. Cost $2.93 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,415 Est. Cost $3.13 Unrealized -73.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.04 Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $3.91 Unrealized 0.0%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 213,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $0.02 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,315 Est. Cost $1.71 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 65,174 Est. Cost $0.88 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $7.63 Unrealized -7.2%
SAVARA INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 11,636 Est. Cost $2.63 Unrealized 0.0%
RING ENERGY INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 88,942 Est. Cost $1.95 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 12,321 Est. Cost $9.33 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $7.59 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $11.32 Unrealized -51.8%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $9.62 Unrealized 0.0%
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $5.61 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $28.86 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $0.01 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 17,294 Est. Cost $0.00 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 10,375 Est. Cost $3.04 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $0.03 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $9.15 Unrealized 0.0%
GEOPARK LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 140,800 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $0.52 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $5.32 Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $50.11 Unrealized
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 11,643 Est. Cost $1.16 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $24.71 Unrealized 0.0%
F N B CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $23.10 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $3.79 Unrealized -1.2%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $199.94 Unrealized +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $21.85 Unrealized -2.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $0.02 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 989 Est. Cost $35.39 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 91,143 Est. Cost $0.61 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 7,423 Est. Cost $7.39 Unrealized -13.2%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $80.44 Unrealized +10.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.08 Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $6.08 Unrealized 0.0%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $41.53 Unrealized -21.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 8,088 Est. Cost $1.89 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 983 Est. Cost $39.09 Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 70,400 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $190.04 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $32.51 Unrealized -8.5%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 109,100 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $21.43 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $16.48 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $16.83 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 62,900 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $23.89 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $4.69 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $0.01 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 28,717 Est. Cost $1.57 Unrealized -12.8%
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $78.97 Unrealized +0.4%
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $2.64 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 30,795 Est. Cost $3.02 Unrealized -67.9%
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.96 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $8.60 Unrealized -0.1%
SUNWORKS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 580 Est. Cost $24.17 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 79,100 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $12.30 Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $33.85 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $15.11 Unrealized -20.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 438 Est. Cost $27.45 Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25,814 Est. Cost $1.77 Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
KADANT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KADANT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $276.20 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $38.68 Unrealized -0.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $17.15 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $10.00 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $32.38 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $10.20 Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $608.99 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.03 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 18,847 Est. Cost $2.58 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 25,827 Est. Cost $0.00 Unrealized
CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $14.47 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 34,879 Est. Cost $3.22 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $8.12 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $13.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $144.65 Unrealized +2.3%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $20.65 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $76.52 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,789 Est. Cost $6.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 317 Est. Cost $97.72 Unrealized 0.0%
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $27.86 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $7.12 Unrealized -45.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $18.51 Unrealized -63.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $0.01 Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $2.52 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 14,072 Est. Cost $3.82 Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 43,309 Est. Cost $2.65 Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $12.28 Unrealized +5.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $16.09 Unrealized -6.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $5.03 Unrealized -4.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $8.54 Unrealized +32.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 931 Est. Cost $33.67 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $14.19 Unrealized -7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.08 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 100 Est. Cost $287.27 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $4.12 Unrealized -24.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $0.00 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $15.82 Unrealized +92.3%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 242 Est. Cost $130.16 Unrealized +0.4%
ATERIAN INC 0.0%
Value ($000) $0 Shares 42,834 Est. Cost $0.01 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 197 Est. Cost $168.18 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $33.74 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $7.60 Unrealized +1.8%
VICOR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $216.32 Unrealized +1.4%
ENVELA CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 274 Est. Cost $101.47 Unrealized 0.0%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $0.01 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,208 Est. Cost $2.91 Unrealized -26.9%
EDGIO INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $4.81 Unrealized -10.7%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $16.92 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $8.01 Unrealized -6.7%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.11 Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $67.85 Unrealized +16.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $10.93 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $22.38 Unrealized 0.0%
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 87,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,932 Est. Cost $0.70 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 18,181 Est. Cost $0.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $5.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $13.24 Unrealized -27.1%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $28.26 Unrealized +22.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $10.00 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 24,295 Est. Cost $0.00 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 7,775 Est. Cost $3.03 Unrealized +33.5%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 17,106 Est. Cost $3.15 Unrealized -47.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,802 Est. Cost $0.00 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 783 Est. Cost $17.95 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,896 Est. Cost $3.95 Unrealized 0.0%
THE REALREAL INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $11.02 Unrealized -19.2%
VIRTRA INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $22.79 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 15,988 Est. Cost $0.94 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $4.96 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 906 Est. Cost $1.79 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $14.12 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $7.05 Unrealized 0.0%
METHANEX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $88.25 Unrealized -22.9%
GOGORO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $19.75 Unrealized +2.2%
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,565 Est. Cost $5.99 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $6.40 Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 398 Est. Cost $115.22 Unrealized -34.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $8.40 Unrealized +12.7%
PLURI INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $25.44 Unrealized +0.9%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $5.98 Unrealized -60.9%
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $3.84 Unrealized -0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 46,213 Est. Cost $0.13 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $20.61 Unrealized +14.4%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $85.15 Unrealized -10.4%
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $0 Shares 18,489 Est. Cost $0.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,716 Est. Cost $2.57 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $58.31 Unrealized -85.0%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $25.70 Unrealized 0.0%
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 228 Est. Cost $130.28 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $5.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $0.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $18.11 Unrealized -61.8%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 16,055 Est. Cost $1.58 Unrealized
SEMTECH CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $8.85 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $15.34 Unrealized -2.8%
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $0.03 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $75.32 Unrealized -21.2%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $10.13 Unrealized -4.7%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $175.68 Unrealized -17.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $10.53 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $6.86 Unrealized -14.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,943 Est. Cost $0.01 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $7.55 Unrealized +3.4%
PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36,442 Est. Cost $0.76 Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $0.75 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $6.32 Unrealized 0.0%
GENESCO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $1.28 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 17,886 Est. Cost $1.52 Unrealized 0.0%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $0.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 23,077 Est. Cost $2.13 Unrealized -19.8%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 858 Est. Cost $82.38 Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.06 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $8.96 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $6.95 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 6,975 Est. Cost $3.98 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $2.72 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 454 Est. Cost $58.29 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $4.41 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $2.36 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $4.91 Unrealized -2.1%
PORTILLOS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $155.08 Unrealized +0.4%
SPROTT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 7,308 Est. Cost $2.55 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,385 Est. Cost $0.02 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $1.59 Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $16.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $23.30 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 64,253 Est. Cost $1.25 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.09 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.09 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $50.42 Unrealized +26.4%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,202 Est. Cost $2.25 Unrealized 0.0%
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $7.65 Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,045 Est. Cost $0.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 69,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $0.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $103.17 Unrealized 0.0%
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 924 Est. Cost $31.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $32.27 Unrealized -24.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $48.65 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 647 Est. Cost $35.80 Unrealized 0.0%
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.06 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $57.05 Unrealized +14.0%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80,800 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $138.35 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $0.02 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.00 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,087 Est. Cost $0.00 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $8.95 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $0.01 Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $4.91 Unrealized -31.2%
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $7.83 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 103,500 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 881 Est. Cost $26.69 Unrealized 0.0%
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $5.97 Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $7.78 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 131 Est. Cost $210.03 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $0.00 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $0.10 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $93.01 Unrealized 0.0%
DOCEBO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $29.32 Unrealized 0.0%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $45.75 Unrealized -8.7%
ZEDGE INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $13.71 Unrealized -9.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $5.20 Unrealized 0.0%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $33.92 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.02 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $51.78 Unrealized -23.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 5,733 Est. Cost $3.81 Unrealized +5.2%
SNAP ON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 17,074 Est. Cost $10.01 Unrealized -70.2%
GEVO INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $16.27 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 229 Est. Cost $89.16 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $12.11 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.51 Unrealized +2.9%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $0.72 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 874 Est. Cost $23.93 Unrealized 0.0%
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 418,700 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,723 Est. Cost $1.59 Unrealized -16.0%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 23,485 Est. Cost $5.85 Unrealized -75.8%
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $9.14 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $2.08 Unrealized 0.0%
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 14,510 Est. Cost $2.95 Unrealized -31.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $5.24 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $10.37 Unrealized +7.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $14.02 Unrealized -13.7%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $11.69 Unrealized -68.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $4.68 Unrealized -9.3%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $3.93 Unrealized -23.8%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 28,351 Est. Cost $0.14 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 128,600 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $141.36 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 22,309 Est. Cost $1.69 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.01 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 72,700 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10,724 Est. Cost $2.87 Unrealized -19.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $5.37 Unrealized -33.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.07 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 244,200 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $5.52 Unrealized -22.4%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $0.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $3.36 Unrealized +9.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $20.67 Unrealized -34.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $3.86 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 27,781 Est. Cost $5.07 Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $34.83 Unrealized +25.3%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.09 Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $1.80 Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $1.13 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $2.45 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36,508 Est. Cost $0.87 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $124.30 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 981 Est. Cost $15.83 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $0.35 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 652 Est. Cost $27.13 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 14,265 Est. Cost $4.67 Unrealized -59.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 341 Est. Cost $59.03 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $4.37 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 32,250 Est. Cost $0.10 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 774 Est. Cost $32.50 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 15,243 Est. Cost $3.52 Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $0.01 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $8.88 Unrealized -28.5%
XOMETRY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.18 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $56.75 Unrealized -19.4%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 12,704 Est. Cost $0.00 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $11.74 Unrealized +17.5%
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $6.07 Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $17.68 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $61.66 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 11,117 Est. Cost $3.26 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 25,187 Est. Cost $1.56 Unrealized -31.9%
MV OIL TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,120 Est. Cost $0.50 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.04 Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $25.29 Unrealized -7.0%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $73.45 Unrealized -8.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.03 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $15.65 Unrealized -55.9%
QUINSTREET INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 14,759 Est. Cost $3.09 Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $12.07 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,275 Est. Cost $1.86 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $1.60 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $60.93 Unrealized 0.0%
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 11,048 Est. Cost $0.08 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 530 Est. Cost $20.34 Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $20.46 Unrealized -8.2%
HYRECAR INC 0.0%
Value ($000) $0 Shares 43,500 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,419 Est. Cost $1.50 Unrealized -40.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,324 Est. Cost $1.04 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.09 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 27,607 Est. Cost $2.80 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 506 Est. Cost $33.95 Unrealized 0.0%
MAXCYTE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.16 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 597 Est. Cost $29.33 Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $14.21 Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.04 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $8.94 Unrealized -20.7%
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 28,327 Est. Cost $1.13 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 597 Est. Cost $36.34 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 110 Est. Cost $146.94 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 15,662 Est. Cost $2.50 Unrealized -36.8%
BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $52.04 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 25,884 Est. Cost $1.09 Unrealized -8.2%
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.03 Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $19.14 Unrealized +19.9%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 10,159 Est. Cost $3.60 Unrealized -55.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $115.65 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $159.10 Unrealized 0.0%
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 886 Est. Cost $0.02 Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 588 Est. Cost $29.85 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $11.64 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 16,336 Est. Cost $1.50 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 104,400 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $12.46 Unrealized -31.0%
KNOWLES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.30 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.05 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $16.54 Unrealized -54.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $4.71 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $22.58 Unrealized -19.7%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $31.67 Unrealized -76.6%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 28,727 Est. Cost $0.87 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $10.49 Unrealized -1.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $18.43 Unrealized +12.5%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $24.82 Unrealized -1.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.01 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.19 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $0.00 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,043 Est. Cost $0.66 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $8.48 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $1.01 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $22.18 Unrealized -3.9%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $0.01 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $4.09 Unrealized +3.5%
KORN FERRY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 226 Est. Cost $66.39 Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $42.81 Unrealized -7.4%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $7.03 Unrealized 0.0%
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $5.70 Unrealized -9.4%
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $12.98 Unrealized +1.7%
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $1.75 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $12.76 Unrealized -12.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $0.61 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $14.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $29.17 Unrealized -35.6%
INFINERA CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 831 Est. Cost $15.42 Unrealized +16.1%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $7.03 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 77,900 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $2.52 Unrealized -26.0%
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $68.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $33.16 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $53.47 Unrealized -23.6%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $8.45 Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $11.88 Unrealized -3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $0.01 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 511 Est. Cost $35.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $14.44 Unrealized -86.3%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $10.29 Unrealized -18.8%
CAREMAX INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $7.08 Unrealized -27.7%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $3.46 Unrealized -58.6%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 12,639 Est. Cost $2.18 Unrealized -28.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $6.86 Unrealized 0.0%
VAXCYTE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $5.71 Unrealized -11.2%
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 752 Est. Cost $19.05 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.74 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 490 Est. Cost $26.33 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $16.76 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $47.25 Unrealized -4.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $2.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $8.69 Unrealized -10.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $2.18 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $1.49 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $13.56 Unrealized -6.9%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 76,005 Est. Cost $0.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 697 Est. Cost $24.05 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 12,568 Est. Cost $4.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $36.37 Unrealized +22.4%
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $5.23 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $0.00 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 536,300 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 4,322 Est. Cost $4.34 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 10,618 Est. Cost $2.47 Unrealized -3.7%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $4.82 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $8.90 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $10.09 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $95.98 Unrealized -9.9%
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $17.77 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $118.82 Unrealized 0.0%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 542 Est. Cost $26.78 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $98.57 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 7,201 Est. Cost $1.77 Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $12.22 Unrealized -17.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.01 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.03 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $0.01 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.03 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 24,518 Est. Cost $4.84 Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $28.97 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $4.09 Unrealized -1.4%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $0.01 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $41.33 Unrealized -22.8%
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 116,100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $5.56 Unrealized +6.6%
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 31,159 Est. Cost $0.64 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $0.01 Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $26.93 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 173,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $79.59 Unrealized -75.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 15,914 Est. Cost $1.34 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $28.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $41.73 Unrealized -2.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $0.00 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $75.79 Unrealized +1.4%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $0.00 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $29.67 Unrealized -23.8%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 724 Est. Cost $14.93 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $7.69 Unrealized -2.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $2.27 Unrealized -50.0%
IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $3.94 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.99 Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.97 Unrealized -14.7%
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $5.23 Unrealized 0.0%
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 104,219 Est. Cost $1.33 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 7,308 Est. Cost $2.94 Unrealized 0.0%
SRAX INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 16,688 Est. Cost $3.10 Unrealized -65.2%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $182.69 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $9.06 Unrealized 0.0%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $9.38 Unrealized -66.4%
PCTEL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 106 Est. Cost $91.93 Unrealized +15.2%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.01 Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $0.00 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.14 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $58.28 Unrealized -9.9%
QUDIAN INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,807 Est. Cost $8.64 Unrealized -83.3%
OLO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 7,991 Est. Cost $1.41 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $2.97 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $12.39 Unrealized +1.2%
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $26.89 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.02 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $21.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $6.77 Unrealized 0.0%
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $4.73 Unrealized 0.0%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 72,800 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $481.46 Unrealized 0.0%
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $45.59 Unrealized 0.0%
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $22.38 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $120.60 Unrealized -2.1%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $9.29 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $1.43 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $2.74 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,862 Est. Cost $1.20 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.03 Unrealized -6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $5.88 Unrealized 0.0%
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $9.70 Unrealized -31.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 10,518 Est. Cost $1.18 Unrealized -9.0%
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.01 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $20.23 Unrealized -5.4%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $2.16 Unrealized -59.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6,099 Est. Cost $4.88 Unrealized -37.4%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $10.13 Unrealized -3.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 809 Est. Cost $8.43 Unrealized +0.0%
TFI INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $16.33 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.20 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $12.60 Unrealized +23.7%
I MAB 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $80.00 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 5,253 Est. Cost $2.53 Unrealized -10.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $2.07 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $8.74 Unrealized +38.3%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $5.98 Unrealized -8.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $6.27 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 853 Est. Cost $9.86 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $2.50 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $2.29 Unrealized +30.8%
OCUGEN INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $51.96 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 69,860 Est. Cost $1.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.56 Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 121 Est. Cost $90.16 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $5.42 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $16.97 Unrealized +3.6%
GATX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.08 Unrealized
KTEC KRANESHARES TR 0.0%
Value ($000) $0 Shares 770 Est. Cost $10.26 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $4.84 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 164 Est. Cost $68.95 Unrealized -6.6%
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.02 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $2.77 Unrealized -1.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $7.24 Unrealized -44.8%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.05 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $1.62 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $4.48 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.06 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $2.00 Unrealized -6.1%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 114 Est. Cost $83.89 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 748 Est. Cost $12.47 Unrealized 0.0%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 75,700 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $0.13 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $0.64 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $4.12 Unrealized -13.6%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $0.00 Unrealized
TAOPING INC 0.0%
Value ($000) $0 Shares 14,277 Est. Cost $0.56 Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 55,368 Est. Cost $0.87 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $4.02 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 524 Est. Cost $18.42 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 122 Est. Cost $65.22 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $46.55 Unrealized -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $13.08 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $13.04 Unrealized -10.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 19,865 Est. Cost $2.49 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $2.31 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $6.32 Unrealized -35.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 239 Est. Cost $32.69 Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $2.00 Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.05 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 970 Est. Cost $8.37 Unrealized 0.0%
ACUTUS MED INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $28.83 Unrealized -31.4%
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.69 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $13.10 Unrealized -20.5%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 40,150 Est. Cost $2.59 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $86.11 Unrealized -7.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $2.08 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $0.98 Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $0.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $29.30 Unrealized -0.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $10.66 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $0 Shares 8,865 Est. Cost $0.77 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $8.87 Unrealized -60.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $15.85 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 281 Est. Cost $27.99 Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $2.81 Unrealized -20.1%
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $2.24 Unrealized 0.0%
LIFEMD INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 460 Est. Cost $17.73 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 72,448 Est. Cost $0.18 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $5.09 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 42,410 Est. Cost $0.00 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.04 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $12.77 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.82 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $43.18 Unrealized -0.5%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $12.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $31.09 Unrealized 0.0%
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $1.53 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $2.90 Unrealized -11.2%
RXO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 203,500 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $3.53 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 20,603 Est. Cost $1.18 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $7.56 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 846 Est. Cost $6.11 Unrealized +32.6%
DIGI INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $28.07 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $26.81 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 359 Est. Cost $19.50 Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $2.28 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $12.34 Unrealized -30.4%
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $6.71 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.01 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $9.09 Unrealized +35.7%
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $1.44 Unrealized -6.6%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value ($000) $0 Shares 14,708 Est. Cost $1.13 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $2.73 Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $16.12 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $5.90 Unrealized +1.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 393 Est. Cost $14.09 Unrealized +20.3%
ZHIHU INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.00 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $86.65 Unrealized -9.7%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $5.33 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $3.37 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $163.25 Unrealized -89.2%
GOGORO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $116.55 Unrealized -33.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $4.12 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $0.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $243.61 Unrealized -43.8%
ENDAVA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $1.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 279 Est. Cost $29.04 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $8.82 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $9.96 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $4.11 Unrealized -31.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $0.00 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $3.46 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 7,243 Est. Cost $0.26 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5,104 Est. Cost $0.75 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $52.42 Unrealized -76.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $95.00 Unrealized -5.6%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $42.85 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $32.95 Unrealized +13.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $6.60 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $0 Shares 13,955 Est. Cost $0.38 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $32.80 Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $4.44 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $75.61 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $6.21 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $5.58 Unrealized -33.8%
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $20.84 Unrealized -11.3%
AYRO INC 0.0%
Value ($000) $0 Shares 16,320 Est. Cost $2.17 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $107.54 Unrealized -20.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $11.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $223.14 Unrealized 0.0%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $2.06 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.12 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.00 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,676 Est. Cost $0.54 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.13 Unrealized +14.0%
OUSTER INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $1.28 Unrealized -66.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 182,600 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $30.21 Unrealized -1.8%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $54.37 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $36.09 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $10.82 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $238.45 Unrealized -6.4%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $30.81 Unrealized +0.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CODEX DNA INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.25 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $13.20 Unrealized 0.0%
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $7.47 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 39 Est. Cost $150.38 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $2.86 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $3.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $129.11 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $3.83 Unrealized -20.8%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $8.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $130.22 Unrealized -26.2%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $5.56 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $32.94 Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.01 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 479 Est. Cost $13.82 Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 202 Est. Cost $31.20 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.45 Unrealized 0.0%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $3.10 Unrealized -5.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $5.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 204 Est. Cost $14.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $7.83 Unrealized -37.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.01 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8,047 Est. Cost $2.00 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.01 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $6.13 Unrealized 0.0%
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $0.00 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $38.41 Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $0.95 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 369 Est. Cost $13.67 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $23.32 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 28,516 Est. Cost $0.56 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $3.31 Unrealized -17.8%
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $1.66 Unrealized -60.6%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $1.89 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $12.10 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $4.84 Unrealized -34.3%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 162 Est. Cost $37.19 Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $0.00 Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 36,145 Est. Cost $9.58 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $20.17 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,665 Est. Cost $1.19 Unrealized -26.8%
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.01 Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $0.00 Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $0.98 Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 32,085 Est. Cost $0.48 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.21 Unrealized +12.6%
BOWLERO CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $1.75 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.91 Unrealized +1.7%
NOODLES & CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $0.00 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $0.73 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 16,282 Est. Cost $2.07 Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $19.33 Unrealized -7.1%
MOGO INC 0.0%
Value ($000) $0 Shares 9,783 Est. Cost $2.98 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $3.75 Unrealized -18.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $15.97 Unrealized -17.1%
USHG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 243 Est. Cost $23.90 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.01 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.66 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 219,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $308.74 Unrealized +4.1%
OWLET INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $2.71 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 15,227 Est. Cost $2.52 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 11,208 Est. Cost $1.43 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.01 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $3.13 Unrealized
CODEX DNA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $2.03 Unrealized -38.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.24 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.04 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $3.41 Unrealized 0.0%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.70 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.04 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $0.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $0.80 Unrealized 0.0%
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $0.00 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $3.22 Unrealized -32.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $8.13 Unrealized -11.3%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $4.67 Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $0.81 Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $1.95 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.06 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $0.00 Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,830 Est. Cost $0.00 Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 9,881 Est. Cost $1.37 Unrealized -46.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $19.98 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $99.96 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $111.94 Unrealized -15.0%
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.01 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $4.34 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 5,255 Est. Cost $1.52 Unrealized -13.5%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $1.94 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $26.04 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $9.01 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $17.29 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,803 Est. Cost $0.23 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $1.51 Unrealized -18.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $1.28 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.02 Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $59.74 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMARA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $5.63 Unrealized -3.5%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $12.05 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.03 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $1.76 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $0.00 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $0.34 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.80 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 625 Est. Cost $4.61 Unrealized 0.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 168 Est. Cost $13.80 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $15.49 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $11.76 Unrealized -21.0%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 10,728 Est. Cost $1.88 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $5.25 Unrealized -52.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $3.29 Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 104 Est. Cost $39.46 Unrealized +2.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,178 Est. Cost $2.37 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $0.97 Unrealized -3.5%
YORK WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $70.50 Unrealized 0.0%
CANON INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $2.71 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.02 Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,138 Est. Cost $2.21 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $15.80 Unrealized -15.1%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 555 Est. Cost $8.07 Unrealized -36.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $1.29 Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $0.54 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 17,836 Est. Cost $0.82 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $60.45 Unrealized -10.9%
CURIS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $24.91 Unrealized +7.2%
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $47.24 Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.78 Unrealized -4.4%
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $3.56 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 185 Est. Cost $13.79 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.01 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $2.69 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $36.73 Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $16.73 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $17.99 Unrealized -16.1%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $32.97 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $5.60 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.02 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,155 Est. Cost $0.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $1.02 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $4.69 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 382 Est. Cost $8.65 Unrealized 0.0%
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $0.95 Unrealized
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $19.53 Unrealized +23.0%
NN INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $1.73 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $9.39 Unrealized -6.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $4.25 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $6.18 Unrealized 0.0%
ST JOE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $10.23 Unrealized
EQONEX LIMITED 0.0%
Value ($000) $0 Shares 144,800 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $0.94 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $0.00 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $0 Shares 22,065 Est. Cost $0.00 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.01 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,598 Est. Cost $0.35 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.00 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.65 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.42 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $11.38 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 71 Est. Cost $50.00 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $1.73 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $6.29 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 163 Est. Cost $17.32 Unrealized 0.0%
AIRGAIN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $3.49 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $106.67 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $1.61 Unrealized -1.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.02 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $0.88 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $19.70 Unrealized 0.0%
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $12.86 Unrealized 0.0%
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $4.75 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $63.99 Unrealized 0.0%
GOGORO INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $3.61 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $8.93 Unrealized +3.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 154 Est. Cost $18.83 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $2.70 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $14.52 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $111.76 Unrealized -53.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 389 Est. Cost $10.77 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $2.51 Unrealized -23.2%
AGORA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.65 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $20.74 Unrealized 0.0%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $0.00 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $0.00 Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 392 Est. Cost $21.74 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $97.01 Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $2.42 Unrealized -0.4%
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $0.00 Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $13.81 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $20.85 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONVEXITYSHARES TRUST 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $0.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 431 Est. Cost $7.90 Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 176 Est. Cost $12.31 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $1.49 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $1.93 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 47,100 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 108 Est. Cost $22.94 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $39.89 Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 6,948 Est. Cost $1.20 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 183 Est. Cost $13.20 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $1.21 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONCORUS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $1.82 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $78.33 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $1.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.73 Unrealized +9.1%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $3.99 Unrealized -13.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $23.30 Unrealized +38.1%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARPAI INC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $0.78 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $1.77 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 557 Est. Cost $6.66 Unrealized -23.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $40.22 Unrealized +16.1%
KT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $26.24 Unrealized -0.5%
CS DISCO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $38.97 Unrealized 0.0%
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 444 Est. Cost $7.09 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $2.29 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $15.72 Unrealized +40.7%
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.91 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $0.00 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $1.56 Unrealized -38.1%
ENVELA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 114 Est. Cost $18.74 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $20.51 Unrealized +1.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 298 Est. Cost $8.96 Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $4.18 Unrealized -69.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $3.06 Unrealized -29.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $2.42 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 201 Est. Cost $9.79 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.65 Unrealized -3.0%
SEER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $2.38 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $8.49 Unrealized -11.3%
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $85.15 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.52 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 431 Est. Cost $3.87 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $15.43 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $0.89 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $2.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 30 Est. Cost $70.50 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $6.62 Unrealized -37.9%
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $6.38 Unrealized -31.5%
SDEM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $4.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $6.80 Unrealized -2.7%
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $2.45 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $5.84 Unrealized -57.7%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $7.61 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $9.44 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $23.28 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $8.99 Unrealized -8.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.16 Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $0.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $30.04 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $11.44 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $2.91 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $1.21 Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.02 Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $53.80 Unrealized +3.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $33.45 Unrealized -4.6%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $2.97 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $18.35 Unrealized +0.2%
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
CULP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.71 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.02 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.35 Unrealized 0.0%
SOHU COM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 18,676 Est. Cost $2.10 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $2.80 Unrealized -21.2%
BIOCEPT INC 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $0.86 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.11 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $1.33 Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.71 Unrealized -47.9%
CVRX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 610 Est. Cost $5.13 Unrealized -40.5%
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $0.52 Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.66 Unrealized 0.0%
TUYA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 49 Est. Cost $19.13 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $1.90 Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 301 Est. Cost $7.34 Unrealized -31.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $46.32 Unrealized +1.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $1.93 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $1.68 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $1.36 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 112 Est. Cost $14.66 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 552 Est. Cost $2.26 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $3.63 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $1.54 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.94 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $2.78 Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.13 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.57 Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.00 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $6.12 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $28.66 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $3.50 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.83 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $4.97 Unrealized -20.7%
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $2.22 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $0.88 Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $37.46 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $2.98 Unrealized -30.2%
AQWA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.01 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $1.16 Unrealized +0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.00 Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $3.53 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $1.11 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.21 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $0.63 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $0.46 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $4.05 Unrealized -24.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.87 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $5.93 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.89 Unrealized -24.1%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $10.62 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.00 Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.85 Unrealized -78.1%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $13.92 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 316 Est. Cost $4.33 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $2.13 Unrealized -39.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.10 Unrealized +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $18.63 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.37 Unrealized -0.4%
PLURI INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.71 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $27.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $119.70 Unrealized -27.7%
USIO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $1.39 Unrealized -24.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $47.60 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $2.57 Unrealized 0.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $8.46 Unrealized +12.4%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 125 Est. Cost $12.73 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
VERADIGM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $7.79 Unrealized +5.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $8.05 Unrealized -49.7%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 82 Est. Cost $28.34 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $1.28 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $0.34 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $1.31 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $10.13 Unrealized 0.0%
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $7.42 Unrealized -18.9%
QUMU CORP 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.00 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $0.42 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $2.41 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.64 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $9.74 Unrealized -25.1%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $8.19 Unrealized +13.5%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.13 Unrealized +22.9%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $2.49 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.17 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FNGS BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 67 Est. Cost $30.78 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.41 Unrealized 0.0%
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $0.00 Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $8.54 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $2.58 Unrealized -42.4%
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $27.55 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.46 Unrealized -1.7%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $7.03 Unrealized +26.8%
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.39 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $8.50 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.00 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $15.44 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.93 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $10.01 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.62 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $0.25 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
POLYPID LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.78 Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.50 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.93 Unrealized +12.5%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $9.94 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $15.75 Unrealized +2.1%
NEXA RES S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.01 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $13.34 Unrealized -77.8%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $3.31 Unrealized -12.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $4.65 Unrealized -46.6%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18,670 Est. Cost $4.52 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $4.83 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $0.20 Unrealized
EARGO INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $2.26 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.01 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.25 Unrealized 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.52 Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 1,288 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.01 Unrealized +19.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $2.40 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 994 Est. Cost $1.11 Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.48 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $1.54 Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 121,800 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,587 Est. Cost $60.44 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.32 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.03 Unrealized 0.0%
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.47 Unrealized +11.4%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $3.92 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 684 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.50 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $11.20 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.46 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.71 Unrealized 0.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $22.93 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $1.06 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $2.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.42 Unrealized -11.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.28 Unrealized -65.9%
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $4.88 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.60 Unrealized
ZOVIO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.58 Unrealized -83.6%
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $5.86 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 297 Est. Cost $2.93 Unrealized -39.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.50 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.50 Unrealized -29.5%
IMARA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.90 Unrealized 0.0%
IMVIF IMV INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.21 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TAOPING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.10 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.77 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.05 Unrealized -6.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.26 Unrealized -34.4%
OBLONG INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.54 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $1.30 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $1.00 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HILL INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 91,700 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.86 Unrealized -30.3%
ALIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.59 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 519 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.62 Unrealized -74.9%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $8.60 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $2.44 Unrealized 0.0%
908 DEVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.36 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $1.49 Unrealized
ATHENEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.98 Unrealized
QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $10.61 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.41 Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.82 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.68 Unrealized -18.0%
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.61 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 294 Est. Cost $2.38 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $2.79 Unrealized -51.6%
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.59 Unrealized -53.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.16 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.49 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.27 Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.03 Unrealized +3.3%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.81 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.15 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.29 Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.66 Unrealized 0.0%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.52 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.97 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $3.25 Unrealized
I MAB 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.94 Unrealized -6.6%
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $1.09 Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $1.00 Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $0.72 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.64 Unrealized -2.3%
SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.22 Unrealized 0.0%
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.32 Unrealized 0.0%
FUEL TECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $2.99 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 239 Est. Cost $6.19 Unrealized -30.2%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.96 Unrealized -12.5%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.84 Unrealized 0.0%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized -38.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -59.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $1.44 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 146 Est. Cost $5.32 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.11 Unrealized +4.3%
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.24 Unrealized 0.0%
MYERS INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.83 Unrealized
ISUN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NUZEE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.22 Unrealized -67.8%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized 0.0%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.30 Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.73 Unrealized -46.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.05 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USERTESTING INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 4,081 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.86 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.88 Unrealized 0.0%
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USERTESTING INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $0.80 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.52 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.77 Unrealized -59.4%
USIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.52 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYU PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 658 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $1.82 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.90 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.64 Unrealized -20.8%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.51 Unrealized +36.2%
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.08 Unrealized -41.9%
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RXD PROSHARES TR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.66 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.61 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,249 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.53 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.95 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.87 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $4.03 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.19 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $0.19 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.23 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.51 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $18.91 Unrealized -68.2%
WIPRO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $3.14 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $0 Shares 6,926 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.87 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 899 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.64 Unrealized -34.1%
FLUENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.09 Unrealized -11.1%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 234 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.44 Unrealized -8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.51 Unrealized +1.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $1.60 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.57 Unrealized 0.0%
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.87 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 986 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.98 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.64 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 93,100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.94 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.10 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.02 Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.23 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $0.57 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.87 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.62 Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $5.04 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.81 Unrealized -11.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.49 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.70 Unrealized -29.3%
IDENTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.42 Unrealized -7.5%
INVACARE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.97 Unrealized 0.0%
TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $1.12 Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.37 Unrealized 0.0%
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 189 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $3.75 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.90 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.14 Unrealized -0.6%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 241 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.46 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 178 Est. Cost $3.74 Unrealized +2.0%
VERASTEM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.65 Unrealized 0.0%
CODEXIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.10 Unrealized -54.7%
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 9,221 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized