SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $121,641 (100.0% shares, 0.0% debt)

Holdings (9,330)

SPDR S&P 500 ETF TR 12.1%
Value ($000) $14,733 Shares 33,317,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.0%
Value ($000) $8,506 Shares 19,208,800 Est. Cost Unrealized
INVESCO QQQ TR 4.8%
Value ($000) $5,891 Shares 15,967,800 Est. Cost Unrealized
ISHARES TR 3.2%
Value ($000) $3,947 Shares 30,329,700 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $3,588 Shares 13,706,900 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $3,521 Shares 13,449,100 Est. Cost Unrealized
INVESCO QQQ TR 2.6%
Value ($000) $3,152 Shares 8,533,800 Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $3,141 Shares 22,658,700 Est. Cost Unrealized
APPLE INC 2.2%
Value ($000) $2,731 Shares 14,078,300 Est. Cost Unrealized
NVIDIA CORPORATION 2.1%
Value ($000) $2,572 Shares 6,079,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.0%
Value ($000) $2,408 Shares 5,692,500 Est. Cost Unrealized
APPLE INC 1.6%
Value ($000) $1,997 Shares 10,294,400 Est. Cost Unrealized
ALPHABET INC 1.3%
Value ($000) $1,533 Shares 12,738,100 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $1,465 Shares 11,236,500 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value ($000) $1,452 Shares 5,058,600 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $1,349 Shares 3,961,700 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $1,311 Shares 3,849,100 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $1,114 Shares 9,242,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,062 Shares 15,309,900 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $1,039 Shares 3,620,800 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $952 Shares 7,299,800 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $806 Shares 4,519,800 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $747 Shares 1,696,500 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $725 Shares 1,646,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $708 Shares 9,704,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $557 Shares 6,683,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $473 Shares 8,136,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $468 Shares 4,108,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $453 Shares 3,975,700 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $427 Shares 2,394,200 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $415 Shares 478,900 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $407 Shares 5,170,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $351 Shares 1,021,400 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $349 Shares 402,500 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $346 Shares 6,288,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $342 Shares 995,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $329 Shares 672,300 Est. Cost Unrealized
SALESFORCE INC 0.3%
Value ($000) $313 Shares 1,481,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $308 Shares 2,384,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $289 Shares 1,984,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $289 Shares 590,000 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $273 Shares 1,295,200 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $263 Shares 3,362,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $256 Shares 94,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $240 Shares 2,881,800 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $237 Shares 1,120,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $231 Shares 4,569,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $224 Shares 2,218,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $223 Shares 463,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $221 Shares 2,470,600 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $216 Shares 6,463,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $213 Shares 833,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $211 Shares 3,165,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $210 Shares 10,070,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $201 Shares 624,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $182 Shares 337,500 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $181 Shares 857,200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $180 Shares 1,147,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $179 Shares 574,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $178 Shares 1,657,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $176 Shares 366,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $176 Shares 1,474,000 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $173 Shares 911,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 3,948,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $170 Shares 5,910,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $166 Shares 2,631,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $165 Shares 2,613,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $165 Shares 2,471,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $165 Shares 935,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $164 Shares 1,837,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $164 Shares 349,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $159 Shares 1,579,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $159 Shares 961,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $159 Shares 2,456,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 3,665,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $158 Shares 1,196,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $157 Shares 949,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $154 Shares 1,167,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $151 Shares 443,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $151 Shares 468,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $149 Shares 2,083,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $146 Shares 1,407,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $146 Shares 469,400 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $146 Shares 310,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $146 Shares 613,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $144 Shares 1,169,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $142 Shares 3,322,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $139 Shares 1,293,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $137 Shares 873,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $137 Shares 902,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $136 Shares 1,903,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $134 Shares 851,700 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $133 Shares 1,206,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $133 Shares 755,700 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $130 Shares 2,520,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $129 Shares 961,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $129 Shares 525,000 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $129 Shares 2,799,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $129 Shares 1,907,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $128 Shares 238,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $127 Shares 59,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $126 Shares 2,439,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $125 Shares 979,100 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $125 Shares 504,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $124 Shares 1,917,900 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $122 Shares 2,648,300 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $121 Shares 166,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $120 Shares 942,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $120 Shares 900,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $120 Shares 165,300 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $120 Shares 504,000 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $117 Shares 6,211,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $117 Shares 1,058,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $116 Shares 1,923,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $116 Shares 453,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $115 Shares 2,032,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $115 Shares 4,011,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $115 Shares 897,900 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $114 Shares 1,715,200 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $112 Shares 1,125,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $111 Shares 498,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $111 Shares 282,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $111 Shares 197,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $110 Shares 1,289,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $110 Shares 2,000,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $110 Shares 266,800 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $109 Shares 1,105,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $109 Shares 277,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $109 Shares 3,249,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $108 Shares 1,623,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $107 Shares 902,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $107 Shares 2,560,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $106 Shares 701,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $104 Shares 424,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $104 Shares 1,770,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $103 Shares 2,140,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $102 Shares 1,693,600 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $101 Shares 980,958 Est. Cost $21.51 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $101 Shares 296,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $101 Shares 845,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $99 Shares 415,900 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $98 Shares 2,189,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $97 Shares 817,800 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $97 Shares 2,951,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $97 Shares 45,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $95 Shares 1,370,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $95 Shares 401,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $95 Shares 2,285,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $94 Shares 379,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $94 Shares 79,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $94 Shares 523,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $93 Shares 245,000 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $92 Shares 4,887,300 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $92 Shares 2,111,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $92 Shares 1,074,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $91 Shares 141,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $91 Shares 1,517,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $91 Shares 627,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $90 Shares 574,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $90 Shares 1,754,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $90 Shares 1,306,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $88 Shares 2,199,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $88 Shares 2,393,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $88 Shares 523,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $87 Shares 485,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $87 Shares 255,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $87 Shares 189,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $87 Shares 214,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $86 Shares 1,239,300 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $85 Shares 209,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $85 Shares 1,985,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $85 Shares 2,595,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 5,524,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $85 Shares 2,194,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $84 Shares 2,303,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $84 Shares 573,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $83 Shares 69,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 5,366,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $82 Shares 327,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $81 Shares 272,700 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $81 Shares 175,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $81 Shares 548,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $80 Shares 4,473,000 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $80 Shares 593,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $80 Shares 267,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $80 Shares 768,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $80 Shares 141,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $79 Shares 416,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $79 Shares 472,200 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $79 Shares 3,766,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $78 Shares 1,797,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $78 Shares 583,200 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $78 Shares 419,500 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $77 Shares 378,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $77 Shares 2,026,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $75 Shares 183,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $74 Shares 702,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $74 Shares 1,919,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $74 Shares 1,989,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $74 Shares 510,900 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $74 Shares 360,100 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $74 Shares 297,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $74 Shares 2,848,300 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $72 Shares 723,900 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $72 Shares 594,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $72 Shares 4,762,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $72 Shares 1,222,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $71 Shares 3,980,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $71 Shares 228,800 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $70 Shares 2,614,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $70 Shares 26,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $70 Shares 248,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $69 Shares 146,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $68 Shares 1,994,100 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $68 Shares 984,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $68 Shares 105,300 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $68 Shares 1,546,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value ($000) $67 Shares 151,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $67 Shares 551,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $67 Shares 457,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $66 Shares 977,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $64 Shares 357,700 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $64 Shares 144,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $64 Shares 357,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $64 Shares 1,065,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $63 Shares 1,333,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $63 Shares 2,310,900 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $63 Shares 630,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $63 Shares 603,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $62 Shares 163,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $61 Shares 378,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $60 Shares 648,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $60 Shares 141,933 Est. Cost $33.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $59 Shares 595,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $59 Shares 1,157,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $59 Shares 171,935 Est. Cost $307.21 Unrealized 0.0%
ATLASSIAN CORPORATION 0.0%
Value ($000) $58 Shares 344,100 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $57 Shares 2,124,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $57 Shares 409,300 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $57 Shares 408,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 392,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $56 Shares 573,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 121,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $55 Shares 595,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $55 Shares 479,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $55 Shares 1,004,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 1,480,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 433,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $54 Shares 1,523,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $54 Shares 643,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $54 Shares 291,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $53 Shares 119,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $53 Shares 364,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $53 Shares 145,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $53 Shares 484,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 311,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $53 Shares 558,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53 Shares 824,200 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $53 Shares 1,540,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $52 Shares 454,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $52 Shares 817,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 266,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $52 Shares 1,949,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $51 Shares 487,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $51 Shares 521,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $51 Shares 108,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $51 Shares 2,671,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $51 Shares 224,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $50 Shares 787,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $50 Shares 1,157,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $50 Shares 652,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $50 Shares 287,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $50 Shares 442,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50 Shares 337,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 393,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $49 Shares 4,155,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $49 Shares 1,205,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $48 Shares 1,197,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $48 Shares 104,200 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $48 Shares 394,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $48 Shares 2,823,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $48 Shares 1,000,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $48 Shares 210,800 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $47 Shares 1,737,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $47 Shares 1,920,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 210,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $47 Shares 1,291,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $47 Shares 211,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $46 Shares 3,061,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $46 Shares 794,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $46 Shares 601,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 170,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $45 Shares 461,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $45 Shares 581,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $45 Shares 700,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 62,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $45 Shares 298,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $44 Shares 904,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 99,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $44 Shares 1,248,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $44 Shares 128,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $44 Shares 414,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $44 Shares 142,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44 Shares 2,010,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 1,672,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 589,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 1,107,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $43 Shares 317,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $43 Shares 663,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 649,226 Est. Cost $69.29 Unrealized -1.8%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $43 Shares 175,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $43 Shares 1,172,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 80,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 2,516,300 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $42 Shares 306,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $42 Shares 654,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $41 Shares 223,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $41 Shares 3,468,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $41 Shares 1,163,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $41 Shares 355,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 346,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $41 Shares 250,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40 Shares 594,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $40 Shares 197,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $40 Shares 248,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 1,176,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 364,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $39 Shares 508,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 863,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $39 Shares 221,700 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $38 Shares 1,483,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 497,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 391,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $38 Shares 100,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 368,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 2,285,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $38 Shares 940,200 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $38 Shares 921,500 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $38 Shares 100,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 142,200 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $37 Shares 580,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $37 Shares 293,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $37 Shares 301,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $37 Shares 164,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 121,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 507,300 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $36 Shares 3,721,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $36 Shares 551,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 400,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 307,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $36 Shares 1,431,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $36 Shares 127,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $36 Shares 354,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 304,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $36 Shares 465,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 310,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $35 Shares 1,327,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $35 Shares 295,783 Est. Cost $79.75 Unrealized +25.9%
HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 169,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $35 Shares 979,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $35 Shares 305,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $35 Shares 1,054,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $35 Shares 170,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $35 Shares 678,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $34 Shares 972,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $34 Shares 328,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 296,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $34 Shares 2,406,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $34 Shares 2,121,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 436,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $34 Shares 298,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $34 Shares 1,539,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 4,002,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $33 Shares 76,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $33 Shares 147,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $33 Shares 68,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 778,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 655,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $33 Shares 302,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $33 Shares 142,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $33 Shares 986,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $33 Shares 500,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $32 Shares 322,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $32 Shares 559,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $32 Shares 528,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 94,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32 Shares 200,500 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $32 Shares 2,397,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $32 Shares 363,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 236,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $32 Shares 967,700 Est. Cost Unrealized
RH 0.0%
Value ($000) $32 Shares 96,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 854,067 Est. Cost $33.65 Unrealized -7.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 335,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $32 Shares 524,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32 Shares 2,289,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $32 Shares 7,422,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 424,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $31 Shares 409,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $31 Shares 443,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 218,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $31 Shares 369,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $31 Shares 436,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $31 Shares 735,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 1,343,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $31 Shares 474,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $31 Shares 266,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 468,415 Est. Cost $0.07 Unrealized
SHELL PLC 0.0%
Value ($000) $31 Shares 507,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31 Shares 853,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 179,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 Shares 182,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $30 Shares 767,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $30 Shares 222,300 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $30 Shares 565,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $30 Shares 185,600 Est. Cost Unrealized
RH 0.0%
Value ($000) $30 Shares 91,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $30 Shares 2,359,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $30 Shares 67,749 Est. Cost $36.79 Unrealized +0.1%
LENNAR CORP 0.0%
Value ($000) $30 Shares 238,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $30 Shares 104,700 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $30 Shares 574,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $30 Shares 245,078 Est. Cost $114.89 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 1,001,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $29 Shares 276,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $29 Shares 58,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $29 Shares 66,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 557,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 40,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 593,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $29 Shares 493,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 155,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $29 Shares 244,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 1,703,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $29 Shares 141,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 260,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28 Shares 2,266,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 578,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $28 Shares 167,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $28 Shares 826,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $28 Shares 217,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $28 Shares 844,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 212,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 2,009,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 210,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $27 Shares 167,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 2,958,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 81,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 545,700 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $27 Shares 771,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 238,915 Est. Cost $94.42 Unrealized +10.1%
ABBOTT LABS 0.0%
Value ($000) $27 Shares 249,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $27 Shares 320,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $27 Shares 389,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $27 Shares 1,110,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 114,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $27 Shares 320,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $27 Shares 474,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 775,900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $27 Shares 2,764,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $27 Shares 38,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 78,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 50,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $26 Shares 414,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $26 Shares 205,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,105,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $26 Shares 59,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 298,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 74,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $26 Shares 224,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 723,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $26 Shares 832,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $26 Shares 1,879,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 913,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 227,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 233,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 292,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 198,300 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $26 Shares 10,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26 Shares 169,060 Est. Cost $141.32 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $26 Shares 941,085 Est. Cost $11.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,503,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $25 Shares 689,900 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $25 Shares 740,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $25 Shares 447,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $25 Shares 212,035 Est. Cost $108.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 878,773 Est. Cost $26.62 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 129,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 71,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $25 Shares 662,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 174,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 297,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 714,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 54,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $25 Shares 1,337,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 678,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 695,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $24 Shares 616,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24 Shares 477,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $24 Shares 1,754,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 584,400 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $24 Shares 350,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 315,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 266,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $24 Shares 116,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 176,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $24 Shares 1,172,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $24 Shares 408,700 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $24 Shares 1,311,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $24 Shares 64,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24 Shares 473,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $24 Shares 553,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 120,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $24 Shares 673,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 552,906 Est. Cost $44.36 Unrealized -4.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 97,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 159,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $23 Shares 495,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 144,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $23 Shares 155,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 201,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 311,206 Est. Cost $0.07 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 75,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 235,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 95,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 233,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $23 Shares 132,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 252,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $23 Shares 355,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $23 Shares 353,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $22 Shares 3,195,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $22 Shares 2,155,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $22 Shares 78,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,681,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 164,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $22 Shares 652,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 248,676 Est. Cost $93.12 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 265,799 Est. Cost $0.09 Unrealized
JD JD.COM INC 0.0%
Value ($000) $22 Shares 646,303 Est. Cost $0.04 Unrealized
GITLAB INC 0.0%
Value ($000) $22 Shares 431,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 48,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $22 Shares 492,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $22 Shares 230,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 107,300 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $22 Shares 506,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 231,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $22 Shares 1,933,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 524,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 111,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 104,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 51,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $22 Shares 101,922 Est. Cost $207.38 Unrealized +0.2%
TYSON FOODS INC 0.0%
Value ($000) $22 Shares 421,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $21 Shares 521,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $21 Shares 260,300 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 54,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 236,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $21 Shares 55,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $21 Shares 639,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $21 Shares 107,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $21 Shares 30,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 858,900 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $21 Shares 177,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 262,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $21 Shares 8,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21 Shares 525,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $21 Shares 243,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $21 Shares 2,977,100 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $20 Shares 38,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 155,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $20 Shares 66,700 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $20 Shares 293,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 374,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 1,352,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $20 Shares 1,266,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 224,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 74,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $20 Shares 61,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $20 Shares 106,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $20 Shares 1,302,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 90,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $20 Shares 481,090 Est. Cost $0.04 Unrealized
ZOETIS INC 0.0%
Value ($000) $20 Shares 114,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 222,700 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $20 Shares 101,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $20 Shares 181,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 21,700 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $19 Shares 747,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $19 Shares 377,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $19 Shares 525,221 Est. Cost $33.98 Unrealized -2.3%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 54,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 82,900 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $19 Shares 152,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 145,000 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $19 Shares 624,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $19 Shares 76,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $19 Shares 270,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $19 Shares 150,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 297,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 209,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 62,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $19 Shares 818,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 1,245,546 Est. Cost $10.47 Unrealized +2.1%
PULTE GROUP INC 0.0%
Value ($000) $19 Shares 241,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 Shares 240,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 658,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $19 Shares 1,800,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $19 Shares 691,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $19 Shares 430,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,122,300 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $19 Shares 1,944,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19 Shares 63,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $19 Shares 323,600 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 42,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 299,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $18 Shares 285,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 552,185 Est. Cost $27.70 Unrealized +10.9%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 188,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 166,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $18 Shares 170,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 238,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 348,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $18 Shares 116,200 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 200,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 363,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 73,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $18 Shares 493,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 330,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 411,400 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $18 Shares 131,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $18 Shares 214,900 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $18 Shares 166,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $18 Shares 233,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $18 Shares 334,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $18 Shares 234,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 246,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $18 Shares 1,104,744 Est. Cost $15.01 Unrealized -1.5%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 284,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 Shares 257,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $18 Shares 36,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $17 Shares 293,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 184,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 98,730 Est. Cost $152.32 Unrealized +6.7%
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 312,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $17 Shares 799,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 31,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $17 Shares 104,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 77,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 87,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 220,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 36,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 100,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17 Shares 328,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $17 Shares 204,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $17 Shares 662,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $17 Shares 661,600 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $16 Shares 863,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 973,437 Est. Cost $14.35 Unrealized
ISHARES INC 0.0%
Value ($000) $16 Shares 274,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $16 Shares 66,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $16 Shares 91,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 109,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $16 Shares 256,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $16 Shares 1,209,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $16 Shares 1,367,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $16 Shares 261,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 94,664 Est. Cost $0.17 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 296,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $16 Shares 284,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 445,700 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 174,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 46,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $16 Shares 916,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 972,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $16 Shares 1,022,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 Shares 48,591 Est. Cost $307.90 Unrealized -0.0%
CAMECO CORP 0.0%
Value ($000) $16 Shares 497,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $16 Shares 1,159,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $15 Shares 76,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $15 Shares 408,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $15 Shares 67,200 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 167,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 79,316 Est. Cost $198.09 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 327,126 Est. Cost $44.28 Unrealized -3.5%
FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 105,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 452,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15 Shares 90,729 Est. Cost $148.89 Unrealized 0.0%
COHERENT CORP 0.0%
Value ($000) $15 Shares 294,300 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $15 Shares 191,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 259,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 195,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $15 Shares 553,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 76,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 136,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 214,884 Est. Cost $72.77 Unrealized -11.6%
WP CAREY INC 0.0%
Value ($000) $15 Shares 219,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $15 Shares 119,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 879,800 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 121,138 Est. Cost $106.63 Unrealized 0.0%
M & T BK CORP 0.0%
Value ($000) $15 Shares 119,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 319,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 636,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 127,200 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $15 Shares 174,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $15 Shares 1,889,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 173,100 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $14 Shares 537,540 Est. Cost $7.31 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 443,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 54,600 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $14 Shares 72,700 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $14 Shares 432,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 37,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 463,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 59,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 102,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 390,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 83,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 17,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $14 Shares 103,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $14 Shares 2,033,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $14 Shares 57,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 148,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $14 Shares 45,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $14 Shares 296,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 190,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $14 Shares 293,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14 Shares 304,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 104,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14 Shares 62,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $14 Shares 178,900 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $14 Shares 1,020,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 187,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $14 Shares 231,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 34,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $14 Shares 178,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 167,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $14 Shares 785,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $14 Shares 399,200 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $14 Shares 842,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 61,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 246,900 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $13 Shares 58,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 175,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 348,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $13 Shares 1,668,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $13 Shares 3,185,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 228,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 119,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $13 Shares 16,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 81,447 Est. Cost $135.45 Unrealized +7.0%
CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 87,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 43,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $13 Shares 16,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $13 Shares 65,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 48,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 1,286,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $13 Shares 245,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 83,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 111,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $13 Shares 669,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $13 Shares 113,900 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $13 Shares 27,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 205,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $13 Shares 214,200 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,068,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 67,360 Est. Cost $0.19 Unrealized
ARGENX SE 0.0%
Value ($000) $13 Shares 32,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 178,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 53,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 157,000 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $12 Shares 115,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $12 Shares 468,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 498,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,230,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 475,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 219,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 282,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 380,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 317,800 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $12 Shares 423,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 950,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 405,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $12 Shares 65,600 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $12 Shares 681,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 33,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $12 Shares 175,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 799,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 191,475 Est. Cost $61.05 Unrealized -0.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 407,200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $12 Shares 74,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12 Shares 144,682 Est. Cost $12.31 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $12 Shares 268,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $12 Shares 271,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 43,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $12 Shares 355,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 134,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $12 Shares 468,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 58,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 168,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $12 Shares 70,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $12 Shares 60,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $12 Shares 72,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 471,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $12 Shares 64,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $12 Shares 124,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 391,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $12 Shares 35,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 177,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 129,600 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 93,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $12 Shares 68,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 144,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 51,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $12 Shares 716,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 360,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 436,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $12 Shares 313,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $12 Shares 327,723 Est. Cost $0.04 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 686,500 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $12 Shares 88,700 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $11 Shares 354,381 Est. Cost $0.03 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 65,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11 Shares 33,093 Est. Cost $326.37 Unrealized 0.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 300,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $11 Shares 39,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $11 Shares 100,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $11 Shares 166,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 86,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 84,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $11 Shares 263,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 193,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 316,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11 Shares 422,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 1,476,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 136,924 Est. Cost $0.08 Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11 Shares 279,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 265,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 117,600 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 354,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 1,579,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 479,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $11 Shares 267,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 171,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 94,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 55,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 73,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $11 Shares 238,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 104,700 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 86,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 191,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 505,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 209,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 273,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $11 Shares 98,058 Est. Cost $116.55 Unrealized -4.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 92,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11 Shares 268,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $11 Shares 67,000 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $11 Shares 343,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 416,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $11 Shares 124,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $11 Shares 1,417,600 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 182,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 114,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 29,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 114,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 398,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 Shares 359,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $10 Shares 187,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $10 Shares 174,700 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $10 Shares 19,500 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 235,047 Est. Cost $0.47 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 147,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 381,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $10 Shares 243,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $10 Shares 266,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 19,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 411,800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10 Shares 29,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 150,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $10 Shares 755,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 47,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 157,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 131,365 Est. Cost $72.91 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 140,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 155,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $10 Shares 90,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 51,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10 Shares 97,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 253,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 296,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $10 Shares 294,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $10 Shares 378,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 371,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10 Shares 160,100 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 793,324 Est. Cost $12.70 Unrealized +2.2%
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 7,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 609,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 86,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $10 Shares 39,500 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $10 Shares 310,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 214,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $10 Shares 50,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $10 Shares 648,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 115,500 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 116,879 Est. Cost $46.40 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,264,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 21,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 541,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 151,671 Est. Cost $58.58 Unrealized +0.7%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 107,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 368,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $10 Shares 128,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $10 Shares 99,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 447,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 63,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 177,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $10 Shares 126,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,460,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $10 Shares 60,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 325,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 69,566 Est. Cost $0.41 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 383,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 8,009 Est. Cost $1228.88 Unrealized +2.3%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 118,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $9 Shares 218,237 Est. Cost $0.04 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 84,300 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 39,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 122,315 Est. Cost $72.58 Unrealized 0.0%
STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 86,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 157,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 145,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9 Shares 187,500 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $9 Shares 25,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 19,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 81,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 63,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 169,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 139,197 Est. Cost $62.22 Unrealized +0.4%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 128,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9 Shares 393,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 289,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 98,100 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $9 Shares 179,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 419,469 Est. Cost $15.31 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 101,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $9 Shares 74,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 61,673 Est. Cost $115.75 Unrealized +20.4%
CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 233,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9 Shares 26,319 Est. Cost $0.67 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $9 Shares 52,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $9 Shares 40,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 179,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 49,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 71,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $9 Shares 46,400 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 38,600 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 70,920 Est. Cost $125.89 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9 Shares 142,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 35,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 640,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 186,119 Est. Cost $36.11 Unrealized -0.6%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 33,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 885,800 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $9 Shares 27,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $9 Shares 72,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 111,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $9 Shares 61,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $9 Shares 78,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9 Shares 415,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $9 Shares 339,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 155,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 468,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 153,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 39,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 735,741 Est. Cost $10.05 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 238,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 135,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 55,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 9,100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9 Shares 222,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 111,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,079,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 22,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $9 Shares 114,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 235,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $9 Shares 62,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 151,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $8 Shares 59,400 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 108,733 Est. Cost $68.41 Unrealized +4.3%
SUNRUN INC 0.0%
Value ($000) $8 Shares 473,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 92,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $8 Shares 143,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $8 Shares 197,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $8 Shares 248,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 433,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 286,900 Est. Cost $26.48 Unrealized +2.4%
ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 158,100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 24,524 Est. Cost $27.43 Unrealized +10.5%
ALLSTATE CORP 0.0%
Value ($000) $8 Shares 77,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 252,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 132,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 99,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 117,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 57,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 608,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 599,000 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 216,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 66,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 109,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 59,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 94,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $8 Shares 306,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 47,132 Est. Cost $158.16 Unrealized -1.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8 Shares 1,106,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $8 Shares 41,000 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 57,400 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $8 Shares 23,700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 155,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 37,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $8 Shares 41,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $8 Shares 79,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 393,400 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 224,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 618,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $8 Shares 448,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 9,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 70,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 1,061,541 Est. Cost $6.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 153,300 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 49,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 607,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 197,900 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 94,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $8 Shares 151,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 86,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $8 Shares 524,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 297,600 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 116,217 Est. Cost $79.27 Unrealized -15.6%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 40,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8 Shares 222,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 223,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $8 Shares 339,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 203,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 96,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 388,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 143,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $8 Shares 74,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 213,480 Est. Cost $31.75 Unrealized -7.1%
NUTANIX INC 0.0%
Value ($000) $8 Shares 274,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8 Shares 74,963 Est. Cost $0.11 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $8 Shares 27,969 Est. Cost $0.27 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 191,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8 Shares 437,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 26,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 171,500 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 49,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 315,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 277,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 52,300 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $8 Shares 9,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $8 Shares 146,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $7 Shares 325,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $7 Shares 54,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 116,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 149,036 Est. Cost $51.06 Unrealized 0.0%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 526,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $7 Shares 163,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $7 Shares 106,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $7 Shares 172,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7 Shares 54,641 Est. Cost $135.67 Unrealized -1.5%
RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 59,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $7 Shares 75,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 587,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $7 Shares 40,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 227,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $7 Shares 129,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 120,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 80,200 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $7 Shares 16,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 125,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 273,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 22,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 375,259 Est. Cost $0.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 86,019 Est. Cost $68.30 Unrealized -1.7%
CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 62,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 461,460 Est. Cost $15.46 Unrealized -26.5%
REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 46,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $7 Shares 92,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $7 Shares 182,100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31,543 Est. Cost $230.39 Unrealized -14.9%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 58,400 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7 Shares 135,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 36,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 206,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $7 Shares 297,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 470,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 105,800 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $7 Shares 753,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $7 Shares 40,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 230,854 Est. Cost $8.41 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 46,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $7 Shares 1,229,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 70,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 76,011 Est. Cost $84.99 Unrealized +1.5%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 38,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7 Shares 63,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $7 Shares 413,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $7 Shares 61,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 103,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7 Shares 280,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 32,837 Est. Cost $0.21 Unrealized
OVINTIV INC 0.0%
Value ($000) $7 Shares 178,600 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $7 Shares 1,124,800 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $7 Shares 46,600 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 267,100 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $7 Shares 62,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $7 Shares 446,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $7 Shares 36,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $7 Shares 452,700 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $7 Shares 727,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 120,600 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $7 Shares 147,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 820,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 27,700 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $7 Shares 13,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,474,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $7 Shares 65,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 200,780 Est. Cost $13.47 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 632,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 12,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 306,300 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7 Shares 202,862 Est. Cost $20.31 Unrealized -0.0%
FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 42,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 679,735 Est. Cost $0.50 Unrealized
TOAST INC 0.0%
Value ($000) $7 Shares 291,300 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 62,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $6 Shares 163,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 68,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 93,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 793,300 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $6 Shares 126,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 26,254 Est. Cost $213.76 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6 Shares 19,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $6 Shares 244,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 199,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 106,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 59,295 Est. Cost $99.61 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $6 Shares 44,078 Est. Cost $0.45 Unrealized
SEAGEN INC 0.0%
Value ($000) $6 Shares 32,900 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 67,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 13,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $6 Shares 393,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 658,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $6 Shares 52,720 Est. Cost $113.15 Unrealized +1.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 6,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25,100 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 185,715 Est. Cost $35.15 Unrealized 0.0%
XPO INC 0.0%
Value ($000) $6 Shares 112,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 220,938 Est. Cost $0.03 Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 111,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $6 Shares 52,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 60,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $6 Shares 84,600 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $6 Shares 227,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 91,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $6 Shares 184,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 118,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 340,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $6 Shares 219,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 162,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $6 Shares 42,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 349,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 139,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 79,804 Est. Cost $56.34 Unrealized +20.1%
SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 85,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 110,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 65,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 173,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $6 Shares 148,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $6 Shares 243,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $6 Shares 119,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 364,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 65,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $6 Shares 379,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 27,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $6 Shares 349,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $6 Shares 14,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $6 Shares 17,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 18,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 106,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 69,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $6 Shares 178,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $6 Shares 81,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 58,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 25,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 470,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $6 Shares 294,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 296,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 Shares 84,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 187,900 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 52,300 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 90,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $6 Shares 70,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $6 Shares 53,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 202,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 30,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 146,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 40,700 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $6 Shares 74,900 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 340,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $6 Shares 30,400 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 144,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $6 Shares 1,191,900 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $6 Shares 958,271 Est. Cost $6.72 Unrealized -28.4%
MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 138,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 4,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 305,978 Est. Cost $0.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 138,852 Est. Cost $35.58 Unrealized +3.0%
WABTEC 0.0%
Value ($000) $6 Shares 52,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 419,720 Est. Cost $12.25 Unrealized +1.9%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 34,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 832,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 70,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 830,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 89,359 Est. Cost $58.94 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 175,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $6 Shares 32,900 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 29,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 864,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 27,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 751,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 55,400 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 14,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 21,300 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 301,900 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 48,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 40,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 87,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 257,500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 39,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $6 Shares 84,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 25,856 Est. Cost $224.48 Unrealized -8.9%
DUOLINGO INC 0.0%
Value ($000) $6 Shares 38,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 215,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 27,006 Est. Cost $189.39 Unrealized -1.3%
ALPS ETF TR 0.0%
Value ($000) $6 Shares 140,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 209,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 837,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 415,500 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 18,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $6 Shares 70,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 160,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $5 Shares 150,658 Est. Cost $32.18 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 294,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 318,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 51,538 Est. Cost $0.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 92,597 Est. Cost $58.12 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 100,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 44,100 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $5 Shares 119,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $5 Shares 67,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $5 Shares 202,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 199,900 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 317,700 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $5 Shares 151,279 Est. Cost $29.43 Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 79,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $5 Shares 66,400 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $5 Shares 114,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31,900 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 132,460 Est. Cost $40.14 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $5 Shares 64,700 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $5 Shares 241,300 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $5 Shares 35,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 23,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5 Shares 55,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $5 Shares 47,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 62,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $5 Shares 143,700 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22,642 Est. Cost $271.74 Unrealized -0.3%
FORTINET INC 0.0%
Value ($000) $5 Shares 69,200 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 351,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 115,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 145,671 Est. Cost $0.04 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 282,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5 Shares 61,800 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 87,181 Est. Cost $45.28 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 54,500 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 100,755 Est. Cost $38.52 Unrealized -3.7%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 66,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 479,500 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 50,700 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18,050 Est. Cost $0.26 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $5 Shares 28,632 Est. Cost $0.18 Unrealized
UIPATH INC 0.0%
Value ($000) $5 Shares 308,000 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 92,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5 Shares 194,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 549,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 85,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 382,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $5 Shares 949,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5 Shares 172,000 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $5 Shares 113,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $5 Shares 192,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 491,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 31,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5 Shares 214,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 146,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $5 Shares 62,200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 297,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 163,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $5 Shares 317,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 84,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $5 Shares 77,200 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $5 Shares 22,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $5 Shares 169,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 374,700 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $5 Shares 148,200 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $5 Shares 55,300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 259,902 Est. Cost $20.50 Unrealized 0.0%
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 69,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 343,400 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 76,094 Est. Cost $0.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 368,066 Est. Cost $0.07 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 387,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 188,900 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 87,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 6,817 Est. Cost $766.75 Unrealized 0.0%
ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 158,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 12,500 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $5 Shares 83,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43,261 Est. Cost $104.87 Unrealized +13.6%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 60,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 146,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5 Shares 2,726,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 39,300 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 463,413 Est. Cost $12.45 Unrealized -26.9%
S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $5 Shares 55,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 438,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 253,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 16,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 22,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 30,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5 Shares 49,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $5 Shares 103,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 226,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $5 Shares 12,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $5 Shares 138,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $5 Shares 773,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 37,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 46,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $5 Shares 113,900 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 174,300 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $5 Shares 132,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $5 Shares 14,300 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 40,100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $5 Shares 823,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 192,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $5 Shares 293,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $5 Shares 65,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5 Shares 227,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 181,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 98,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 50,800 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 130,964 Est. Cost $41.35 Unrealized -13.3%
PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 308,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 177,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 85,100 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 30,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 45,100 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 22,593 Est. Cost $170.34 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 71,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 455,019 Est. Cost $9.53 Unrealized -2.3%
PENUMBRA INC 0.0%
Value ($000) $5 Shares 13,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 67,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $5 Shares 335,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $5 Shares 165,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $5 Shares 9,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $5 Shares 9,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 21,393 Est. Cost $201.56 Unrealized +0.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 685,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 45,514 Est. Cost $97.06 Unrealized +0.2%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 220,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 19,700 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $5 Shares 134,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 120,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 13,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 195,400 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4 Shares 20,129 Est. Cost $213.65 Unrealized 0.0%
XP INC 0.0%
Value ($000) $4 Shares 190,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 89,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $4 Shares 79,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 18,593 Est. Cost $208.76 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 116,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 88,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4 Shares 119,700 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 88,723 Est. Cost $0.04 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $4 Shares 255,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 86,348 Est. Cost $45.41 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 65,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 202,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4 Shares 31,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $4 Shares 51,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 171,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $4 Shares 107,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 106,059 Est. Cost $38.54 Unrealized -1.4%
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 39,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 53,700 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 29,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 119,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 264,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 6,720 Est. Cost $0.64 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 109,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 9,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 361,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 538,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4 Shares 112,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 77,800 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $4 Shares 310,300 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 52,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 134,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 37,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 90,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 144,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $4 Shares 50,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 141,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 109,549 Est. Cost $36.35 Unrealized +6.7%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 85,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 442,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 373,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4 Shares 966,800 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $4 Shares 309,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 191,100 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 28,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 52,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,661,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 43,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $4 Shares 11,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 35,835 Est. Cost $128.81 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 95,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 49,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 29,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 229,800 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 125,364 Est. Cost $30.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 37,180 Est. Cost $97.23 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 224,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 151,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $4 Shares 233,100 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $4 Shares 67,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 845,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 325,336 Est. Cost $17.75 Unrealized -9.4%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 425,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4 Shares 396,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 47,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 78,078 Est. Cost $39.93 Unrealized -6.9%
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 34,602 Est. Cost $0.12 Unrealized
NICE LTD 0.0%
Value ($000) $4 Shares 19,300 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 62,644 Est. Cost $0.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 118,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 163,394 Est. Cost $22.33 Unrealized +0.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 198,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $4 Shares 46,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $4 Shares 107,000 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 13,500 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 65,968 Est. Cost $0.06 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 54,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $4 Shares 124,600 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $4 Shares 438,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 119,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $4 Shares 78,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 76,387 Est. Cost $52.95 Unrealized +0.0%
COTY INC 0.0%
Value ($000) $4 Shares 317,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 78,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 94,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 57,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $4 Shares 59,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $4 Shares 934,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $4 Shares 147,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 404,300 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 233,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $4 Shares 51,800 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 72,600 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $4 Shares 48,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $4 Shares 32,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 229,700 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 139,903 Est. Cost $22.84 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 67,458 Est. Cost $56.60 Unrealized -9.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 208,200 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 Shares 59,058 Est. Cost $53.46 Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 101,900 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4 Shares 23,595 Est. Cost $0.16 Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 45,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 33,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 95,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 2,732,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $4 Shares 102,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 120,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $4 Shares 87,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $4 Shares 299,200 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 26,335 Est. Cost $143.89 Unrealized +1.7%
HUT 8 MNG CORP 0.0%
Value ($000) $4 Shares 1,132,800 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 23,681 Est. Cost $0.16 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 10,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 19,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 268,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 48,000 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 51,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 59,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 215,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15,957 Est. Cost $227.82 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $4 Shares 127,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4 Shares 468,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $4 Shares 209,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $4 Shares 587,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 11,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 104,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 23,300 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 14,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 405,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 101,341 Est. Cost $39.67 Unrealized 0.0%
WP CAREY INC 0.0%
Value ($000) $4 Shares 53,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 Shares 291,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 95,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 106,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 407,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $4 Shares 46,100 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 40,044 Est. Cost $0.09 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 296,900 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 211,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $4 Shares 15,900 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 222,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4 Shares 397,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 886,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 46,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 107,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $4 Shares 369,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 59,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 119,093 Est. Cost $26.23 Unrealized +3.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 69,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 77,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 309,966 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 6,193 Est. Cost $87.09 Unrealized +14.8%
VENTAS INC 0.0%
Value ($000) $3 Shares 73,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 55,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 210,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3 Shares 464,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 33,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 277,900 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 270,447 Est. Cost $0.01 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 582,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 223,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 68,500 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 207,200 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 14,942 Est. Cost $176.31 Unrealized -1.3%
KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 198,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 34,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 68,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 31,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3 Shares 99,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 45,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 36,000 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 319,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 179,400 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $3 Shares 21,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $3 Shares 39,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 52,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 63,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 85,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 143,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 135,754 Est. Cost $22.67 Unrealized -8.7%
RAPID7 INC 0.0%
Value ($000) $3 Shares 73,000 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 38,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 113,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 101,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 49,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 105,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 201,400 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3 Shares 158,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 109,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 368,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3 Shares 52,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 346,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3 Shares 55,400 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 13,070 Est. Cost $239.56 Unrealized +1.6%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 32,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 437,671 Est. Cost $2.72 Unrealized
GMS INC 0.0%
Value ($000) $3 Shares 46,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3 Shares 31,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 29,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 99,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 47,714 Est. Cost $0.07 Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 19,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,149 Est. Cost $54.31 Unrealized +3.3%
STATE STR CORP 0.0%
Value ($000) $3 Shares 43,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 335,974 Est. Cost $1.44 Unrealized
FIVE9 INC 0.0%
Value ($000) $3 Shares 38,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $3 Shares 47,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3 Shares 155,400 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $3 Shares 6,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 31,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 99,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 28,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 153,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 408,201 Est. Cost $0.71 Unrealized
HUBBELL INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 4,035 Est. Cost $628.72 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7,810 Est. Cost $397.09 Unrealized -7.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 69,348 Est. Cost $39.80 Unrealized +2.4%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 180,900 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 149,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 78,900 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $3 Shares 113,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $3 Shares 30,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 188,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,300 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 36,931 Est. Cost $94.28 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 37,300 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 40,633 Est. Cost $72.36 Unrealized +7.1%
MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 135,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $3 Shares 230,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $3 Shares 241,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 22,100 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 45,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $3 Shares 111,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6,763 Est. Cost $433.83 Unrealized 0.0%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 136,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 180,469 Est. Cost $16.40 Unrealized -4.3%
IMPINJ INC 0.0%
Value ($000) $3 Shares 34,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 81,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 347,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 236,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 32,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $3 Shares 198,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 13,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3 Shares 67,300 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 85,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 84,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $3 Shares 84,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 18,346 Est. Cost $0.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 19,507 Est. Cost $148.05 Unrealized 0.0%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 371,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 503,200 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3 Shares 155,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 77,400 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 145,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 46,100 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $3 Shares 50,816 Est. Cost $2.67 Unrealized
HECLA MNG CO 0.0%
Value ($000) $3 Shares 573,600 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20,728 Est. Cost $6.42 Unrealized
SAIA INC 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3 Shares 135,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 335,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $3 Shares 372,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 92,600 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $3 Shares 6,396 Est. Cost $406.72 Unrealized +6.0%
STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 58,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 26,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 44,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 83,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 45,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $3 Shares 43,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 611,200 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 82,963 Est. Cost $0.04 Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 50,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $3 Shares 112,800 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 228,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $3 Shares 59,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 63,336 Est. Cost $47.60 Unrealized -1.4%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 46,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 34,700 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 632,800 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 66,690 Est. Cost $27.11 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $3 Shares 98,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 287,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $3 Shares 299,400 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 312,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 532,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 65,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 34,209 Est. Cost $0.08 Unrealized
F5 INC 0.0%
Value ($000) $3 Shares 19,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 15,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 53,600 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $3 Shares 99,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 359,200 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $3 Shares 32,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $3 Shares 142,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 47,036 Est. Cost $57.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 16,211 Est. Cost $131.04 Unrealized +11.1%
PENUMBRA INC 0.0%
Value ($000) $3 Shares 8,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3 Shares 212,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3 Shares 44,700 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $3 Shares 1,028,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 246,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $3 Shares 27,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 102,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 167,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 79,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 185,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 316,900 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $3 Shares 77,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3 Shares 171,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 38,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3 Shares 161,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 705,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $3 Shares 307,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 30,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 110,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 89,598 Est. Cost $26.95 Unrealized 0.0%
DOLE PLC 0.0%
Value ($000) $3 Shares 199,200 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 302,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $3 Shares 99,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 336,116 Est. Cost $7.16 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 60,324 Est. Cost $39.97 Unrealized -0.2%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $3 Shares 36,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 39,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 85,435 Est. Cost $0.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4,951 Est. Cost $464.20 Unrealized +0.2%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 23,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 12,700 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $3 Shares 50,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 22,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 64,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 70,200 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $3 Shares 134,300 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $3 Shares 22,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 42,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 31,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 39,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 532,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 63,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 119,446 Est. Cost $5.63 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 57,700 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 138,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $3 Shares 23,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 324,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 28,917 Est. Cost $85.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 10,153 Est. Cost $104.05 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 94,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 80,300 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 31,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 94,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 218,800 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $3 Shares 130,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 55,001 Est. Cost $4.75 Unrealized
ASANA INC 0.0%
Value ($000) $3 Shares 116,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $3 Shares 8,900 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 65,156 Est. Cost $0.03 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 310,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 36,900 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $3 Shares 74,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 39,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54,700 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 16,795 Est. Cost $0.13 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 39,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 174,923 Est. Cost $19.89 Unrealized -17.0%
CALERES INC 0.0%
Value ($000) $3 Shares 106,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 459,500 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 172,701 Est. Cost $12.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21,129 Est. Cost $125.05 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 111,300 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 124,541 Est. Cost $19.05 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 8,194 Est. Cost $263.24 Unrealized +6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 71,250 Est. Cost $27.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 150,885 Est. Cost $13.97 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 101,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 522,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 49,961 Est. Cost $44.64 Unrealized +3.0%
VERISIGN INC 0.0%
Value ($000) $3 Shares 11,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 255,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3 Shares 120,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 33,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40,300 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 419,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $2 Shares 44,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 28,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 34,700 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 78,618 Est. Cost $28.90 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 1,402,041 Est. Cost $1.80 Unrealized
LEAR CORP 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 70,400 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 51,950 Est. Cost $0.05 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 410,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 65,460 Est. Cost $35.18 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 21,923 Est. Cost $102.76 Unrealized -1.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 72,079 Est. Cost $33.30 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 250,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 120,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $2 Shares 30,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 46,827 Est. Cost $43.23 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 19,934 Est. Cost $0.12 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 78,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 52,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2 Shares 41,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 76,100 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 130,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,063,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2 Shares 94,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 73,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 423,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 205,100 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 66,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 33,308 Est. Cost $0.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 7,068 Est. Cost $303.72 Unrealized 0.0%
KENVUE INC 0.0%
Value ($000) $2 Shares 90,000 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2 Shares 266,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 49,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 152,900 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 194,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9,400 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $2 Shares 141,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 305,100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 96,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 36,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 59,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 426,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $2 Shares 93,500 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 76,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 126,157 Est. Cost $0.02 Unrealized
CSX CORP 0.0%
Value ($000) $2 Shares 68,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 27,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 259,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $2 Shares 156,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 76,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 124,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 20,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 72,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 155,100 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 250,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 13,900 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 36,218 Est. Cost $71.88 Unrealized -3.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 103,200 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 182,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 34,800 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 240,408 Est. Cost $0.01 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 32,281 Est. Cost $61.12 Unrealized +0.3%
GUESS INC 0.0%
Value ($000) $2 Shares 116,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 170,443 Est. Cost $12.15 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 18,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 46,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 99,900 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,381 Est. Cost $286.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 11,785 Est. Cost $172.70 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2 Shares 99,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $2 Shares 54,413 Est. Cost $31.63 Unrealized +3.7%
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 43,268 Est. Cost $53.82 Unrealized -11.6%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 80,749 Est. Cost $13.59 Unrealized +63.1%
SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 55,900 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 222,248 Est. Cost $14.10 Unrealized -34.2%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 46,643 Est. Cost $41.25 Unrealized +5.8%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 34,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 57,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $2 Shares 77,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 205,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 24,154 Est. Cost $79.03 Unrealized +2.9%
STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 41,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 147,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 99,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 309,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 90,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 24,300 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 34,543 Est. Cost $0.07 Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 49,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 38,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $2 Shares 51,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 194,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 386,600 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $2 Shares 457,500 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 148,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 24,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 225,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 7,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 216,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $2 Shares 80,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 38,100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 7,493 Est. Cost $0.29 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 91,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 226,500 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $2 Shares 373,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2 Shares 33,100 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 174,600 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 122,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 137,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 193,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 63,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 33,500 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 40,888 Est. Cost $43.01 Unrealized 0.0%
SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14,300 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 47,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 378,600 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 95,400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 66,649 Est. Cost $31.47 Unrealized -3.5%
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 126,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 109,700 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 73,800 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 26,887 Est. Cost $63.77 Unrealized +0.5%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 Shares 119,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 168,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 77,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 116,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 23,255 Est. Cost $77.45 Unrealized +2.5%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 156,195 Est. Cost $0.02 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $2 Shares 47,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2 Shares 66,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 38,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 72,300 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $2 Shares 217,300 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 66,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $2 Shares 35,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 27,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 108,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 27,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 30,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 46,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 22,321 Est. Cost $106.55 Unrealized 0.0%
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $148.29 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 320,900 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 104,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2 Shares 53,500 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 24,225 Est. Cost $71.44 Unrealized -8.1%
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 277,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 48,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2 Shares 17,407 Est. Cost $17.60 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 7,003 Est. Cost $276.18 Unrealized -10.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 52,523 Est. Cost $32.10 Unrealized 0.0%
DAVITA INC 0.0%
Value ($000) $2 Shares 19,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21,236 Est. Cost $75.96 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 56,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 17,252 Est. Cost $102.68 Unrealized +2.5%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 18,988 Est. Cost $96.15 Unrealized 0.0%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 154,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 322,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $2 Shares 140,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2 Shares 23,700 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11,830 Est. Cost $143.53 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 245,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 42,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 336,758 Est. Cost $7.90 Unrealized -19.5%
TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 35,600 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $2 Shares 267,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $2 Shares 40,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 163,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 104,116 Est. Cost $0.02 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 187,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 81,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 55,900 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 109,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 68,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 121,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 150,350 Est. Cost $13.50 Unrealized -0.1%
EVE HLDG INC 0.0%
Value ($000) $2 Shares 177,900 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 9,685 Est. Cost $135.74 Unrealized +24.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 14,515 Est. Cost $112.50 Unrealized +4.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 31,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 98,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 46,117 Est. Cost $31.58 Unrealized +16.7%
HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 111,956 Est. Cost $16.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 54,674 Est. Cost $30.95 Unrealized +1.4%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $2 Shares 162,200 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $2 Shares 18,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 58,400 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 17,884 Est. Cost $14.51 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 74,300 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32,508 Est. Cost $57.47 Unrealized -1.8%
SEMPRA 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 28,926 Est. Cost $0.06 Unrealized
ALIGHT INC 0.0%
Value ($000) $2 Shares 196,100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 59,000 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2 Shares 146,900 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 39,100 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 31,931 Est. Cost $0.06 Unrealized
ORION S.A. 0.0%
Value ($000) $2 Shares 84,700 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2 Shares 106,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 31,166 Est. Cost $50.62 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 151,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 15,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 316,741 Est. Cost $5.45 Unrealized -12.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 87,033 Est. Cost $0.02 Unrealized
INVESCO LTD 0.0%
Value ($000) $2 Shares 105,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 9,932 Est. Cost $154.55 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 88,861 Est. Cost $0.02 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 30,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $2 Shares 72,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2 Shares 131,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 14,597 Est. Cost $133.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28,468 Est. Cost $60.77 Unrealized 0.0%
GERON CORP 0.0%
Value ($000) $2 Shares 550,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16,200 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 21,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 81,800 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2 Shares 38,900 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 404,883 Est. Cost $2.03 Unrealized +29.4%
ABB LTD 0.0%
Value ($000) $2 Shares 44,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 140,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 500,750 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 43,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 9,964 Est. Cost $158.75 Unrealized 0.0%
BUMBLE INC 0.0%
Value ($000) $2 Shares 102,900 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 15,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 116,400 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 37,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 17,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 64,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 51,300 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 10,900 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 31,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 80,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $2 Shares 18,800 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 29,368 Est. Cost $51.73 Unrealized -0.4%
STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 95,700 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 19,514 Est. Cost $71.13 Unrealized +16.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 146,010 Est. Cost $10.10 Unrealized +10.4%
WW INTL INC 0.0%
Value ($000) $2 Shares 253,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 175,407 Est. Cost $7.29 Unrealized +42.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 66,443 Est. Cost $0.10 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $2 Shares 34,800 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 24,685 Est. Cost $68.28 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 494,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 64,680 Est. Cost $19.72 Unrealized +0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 14,431 Est. Cost $109.92 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 64,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 173,600 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 37,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 20,800 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $2 Shares 105,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 52,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 456,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2 Shares 188,400 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 69,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 211,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 57,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 367,461 Est. Cost $0.35 Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 76,300 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 37,173 Est. Cost $0.05 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 143,400 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 95,339 Est. Cost $11.89 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 21,287 Est. Cost $0.07 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 65,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 92,900 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2 Shares 302,200 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 54,073 Est. Cost $0.03 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 155,483 Est. Cost $7.50 Unrealized +3.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 165,716 Est. Cost $0.01 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 94,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 470,360 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 122,200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $2 Shares 29,100 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $2 Shares 36,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $2 Shares 91,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 68,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 24,700 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 291,487 Est. Cost $4.84 Unrealized 0.0%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 257,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 88,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 8,529 Est. Cost $170.44 Unrealized 0.0%
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 92,500 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 66,700 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 23,400 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 139,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 80,440 Est. Cost $20.01 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 75,631 Est. Cost $0.02 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 44,788 Est. Cost $27.52 Unrealized +2.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,163 Est. Cost $0.04 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 81,543 Est. Cost $19.39 Unrealized -6.8%
BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 66,600 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 19,652 Est. Cost $79.44 Unrealized +2.9%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $2 Shares 54,300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 341,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 264,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 29,400 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4,543 Est. Cost $310.36 Unrealized 0.0%
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 58,400 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 101,400 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 110,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2 Shares 15,600 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 40,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 168,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 61,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 72,000 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 166,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 38,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 61,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 40,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 60,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $2 Shares 229,930 Est. Cost $0.02 Unrealized
CORTEVA INC 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $2 Shares 55,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 447,400 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 8,526 Est. Cost $142.13 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,877 Est. Cost $85.66 Unrealized +1.9%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,700 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 140,100 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 62,962 Est. Cost $0.02 Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 43,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 215,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 142,800 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 45,739 Est. Cost $28.41 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2 Shares 18,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 9,433 Est. Cost $147.59 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $2 Shares 20,300 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 15,743 Est. Cost $88.32 Unrealized +0.4%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 13,790 Est. Cost $0.11 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 80,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,386 Est. Cost $41.49 Unrealized -2.3%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 131,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 200,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 18,140 Est. Cost $0.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 244,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 47,600 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 118,901 Est. Cost $3.65 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 13,386 Est. Cost $0.11 Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 53,400 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 26,821 Est. Cost $0.07 Unrealized
SMITH A O CORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 66,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 196,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 42,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,856 Est. Cost $120.85 Unrealized +1.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 72,500 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 61,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 34,038 Est. Cost $39.69 Unrealized +8.3%
BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 72,100 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 189,400 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 65,571 Est. Cost $0.02 Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 9,251 Est. Cost $129.22 Unrealized +7.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 140,038 Est. Cost $7.86 Unrealized -4.1%
CONMED CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 64,088 Est. Cost $18.20 Unrealized +10.2%
EQUIFAX INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 55,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $1 Shares 59,673 Est. Cost $0.02 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 79,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 102,400 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 134,900 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 175,451 Est. Cost $6.18 Unrealized +4.8%
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 148,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 82,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 183,758 Est. Cost $8.02 Unrealized 0.0%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 51,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 121,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 639,600 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 45,400 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 484,300 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 25,642 Est. Cost $56.54 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,650 Est. Cost $93.17 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 84,441 Est. Cost $18.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $113.50 Unrealized +0.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 35,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1 Shares 107,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 122,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 97,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 302,100 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 30,270 Est. Cost $25.75 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 10,123 Est. Cost $122.38 Unrealized 0.0%
SKYWEST INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 397,400 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 189,747 Est. Cost $7.08 Unrealized -1.2%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 50,200 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,642 Est. Cost $97.85 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 58,306 Est. Cost $26.35 Unrealized -15.7%
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 70,800 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 52,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 162,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $1 Shares 101,900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 78,400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 137,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 123,300 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 11,199 Est. Cost $109.07 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 3,821 Est. Cost $0.34 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 269,700 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 210,786 Est. Cost $3.02 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 44,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 289,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 56,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 31,150 Est. Cost $35.72 Unrealized 0.0%
SM ENERGY CO 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39,713 Est. Cost $1.00 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 204,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 220,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 96,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 66,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 112,900 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 49,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 9,760 Est. Cost $122.56 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 56,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 48,650 Est. Cost $23.61 Unrealized 0.0%
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,531 Est. Cost $153.09 Unrealized +27.7%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 73,712 Est. Cost $16.30 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 22,083 Est. Cost $3.62 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 73,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 54,646 Est. Cost $0.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 46,814 Est. Cost $0.03 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 402,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 64,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400,100 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 39,141 Est. Cost $27.15 Unrealized -0.8%
GOGO INC 0.0%
Value ($000) $1 Shares 74,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 17,781 Est. Cost $54.60 Unrealized +5.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 127,374 Est. Cost $9.29 Unrealized -1.6%
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 211,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 605,500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1 Shares 124,700 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,400 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 81,757 Est. Cost $0.10 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 164,600 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,644 Est. Cost $283.34 Unrealized -1.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 172,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16,422 Est. Cost $73.84 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 66,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 185,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 892,700 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 225,952 Est. Cost $0.01 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 112,000 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 56,000 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 151,100 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56,341 Est. Cost $13.11 Unrealized
CORTEVA INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 72,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 94,200 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 98,500 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $122.33 Unrealized +8.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 30,598 Est. Cost $12.51 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1 Shares 135,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 117,700 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 35,552 Est. Cost $0.03 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 200,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 143,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 107,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 221,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 44,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 140,500 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 83,985 Est. Cost $15.54 Unrealized -5.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 506,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1 Shares 70,600 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 38,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 107,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 34,969 Est. Cost $28.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 40,670 Est. Cost $27.03 Unrealized +1.9%
EPR PPTYS 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 47,077 Est. Cost $0.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 45,314 Est. Cost $0.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,067 Est. Cost $154.80 Unrealized 0.0%
SKYWEST INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 6,101 Est. Cost $16.83 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 178,300 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 22,263 Est. Cost $0.05 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 35,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 853,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 47,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 256,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 86,646 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 112,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 324,400 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 11,979 Est. Cost $0.10 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 123,700 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $1 Shares 119,200 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 13,541 Est. Cost $81.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 115,288 Est. Cost $8.58 Unrealized -1.4%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8,644 Est. Cost $121.10 Unrealized
ARRIVAL 0.0%
Value ($000) $1 Shares 444,100 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 73,974 Est. Cost $13.64 Unrealized +1.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 441,400 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 19,919 Est. Cost $0.04 Unrealized
VS TRUST 0.0%
Value ($000) $1 Shares 170,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 43,118 Est. Cost $0.03 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70,522 Est. Cost $8.86 Unrealized +2.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 607,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 65,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 43,200 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 49,489 Est. Cost $20.14 Unrealized 0.0%
COPART INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1 Shares 242,000 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1 Shares 46,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 38,413 Est. Cost $0.03 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 274,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7,716 Est. Cost $139.33 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 337,900 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 79,800 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 33,152 Est. Cost $28.36 Unrealized -1.8%
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 14,916 Est. Cost $69.11 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 54,545 Est. Cost $20.64 Unrealized -2.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 94,220 Est. Cost $0.01 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,483 Est. Cost $442.65 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 226,447 Est. Cost $5.74 Unrealized -21.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 90,185 Est. Cost $12.50 Unrealized -10.8%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 384,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 99,700 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $9.98 Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 79,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 245,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $1 Shares 43,419 Est. Cost $0.02 Unrealized
FREYR BATTERY 0.0%
Value ($000) $1 Shares 113,500 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 65,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 45,387 Est. Cost $21.26 Unrealized +2.6%
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 133,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 136,627 Est. Cost $8.50 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $1 Shares 40,108 Est. Cost $5.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 39,535 Est. Cost $16.63 Unrealized +38.6%
VALVOLINE INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 44,900 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $1 Shares 190,600 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 284,652 Est. Cost $3.32 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 40,239 Est. Cost $20.66 Unrealized 0.0%
JFROG LTD 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 225,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 102,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,341 Est. Cost $72.36 Unrealized +1.9%
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 356,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 218,800 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 171,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 298,800 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 15,831 Est. Cost $48.90 Unrealized +12.6%
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 63,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 355,430 Est. Cost $4.81 Unrealized -42.7%
CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 142,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 240,000 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 40,591 Est. Cost $14.64 Unrealized +16.9%
YETI HLDGS INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 59,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10,643 Est. Cost $77.32 Unrealized +0.9%
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 60,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4,572 Est. Cost $217.42 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 11,678 Est. Cost $78.37 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 79,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91,735 Est. Cost $1.97 Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 171,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $174.92 Unrealized -3.1%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 25,398 Est. Cost $36.22 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 39,117 Est. Cost $13.88 Unrealized +4.0%
CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 157,200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,538 Est. Cost $0.04 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $188.69 Unrealized +0.2%
ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 85,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 18,634 Est. Cost $51.70 Unrealized -6.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 53,240 Est. Cost $17.02 Unrealized -6.6%
RB GLOBAL INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 69,679 Est. Cost $0.01 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 63,200 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 253,800 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 67,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9,307 Est. Cost $81.47 Unrealized -2.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 29,815 Est. Cost $31.67 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 41,332 Est. Cost $19.54 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 95,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,544 Est. Cost $23.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 29,222 Est. Cost $33.32 Unrealized -7.8%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $155.25 Unrealized +2.2%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 41,196 Est. Cost $25.59 Unrealized -12.6%
GLOBANT S A 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 38,751 Est. Cost $24.49 Unrealized -1.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 28,146 Est. Cost $11.18 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 151,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 58,636 Est. Cost $26.95 Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 156,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 125,300 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,055 Est. Cost $27.01 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 15,495 Est. Cost $56.89 Unrealized -7.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,910 Est. Cost $407.84 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 187,000 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 674,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 193,493 Est. Cost $5.31 Unrealized -5.9%
BRINKER INTL INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,524 Est. Cost $0.06 Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 227,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 63,188 Est. Cost $14.13 Unrealized -6.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 96,792 Est. Cost $0.01 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 179,600 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 39,268 Est. Cost $28.41 Unrealized -23.8%
ASHLAND INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 30,715 Est. Cost $26.53 Unrealized -14.8%
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 99,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 100,740 Est. Cost $10.83 Unrealized -25.1%
IMAX CORP 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 72,200 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 56,018 Est. Cost $16.30 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1 Shares 63,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 76,600 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 125,487 Est. Cost $9.91 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 17,479 Est. Cost $0.05 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 9,701 Est. Cost $34.08 Unrealized +21.6%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4,277 Est. Cost $55.55 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 625,600 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 172,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,514 Est. Cost $57.88 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 70,423 Est. Cost $13.86 Unrealized -11.0%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 217,200 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 17,492 Est. Cost $52.14 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 135,307 Est. Cost $1.32 Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10,410 Est. Cost $73.17 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 12,525 Est. Cost $0.07 Unrealized
KORN FERRY 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 99,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 85,200 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 81,181 Est. Cost $9.01 Unrealized +4.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 28,043 Est. Cost $21.22 Unrealized +8.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 250,064 Est. Cost $0.18 Unrealized
GERDAU SA 0.0%
Value ($000) $1 Shares 163,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 678,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $1 Shares 116,400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1 Shares 57,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 10,203 Est. Cost $0.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,638 Est. Cost $143.96 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 59,980 Est. Cost $15.39 Unrealized -1.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 614 Est. Cost $1305.83 Unrealized +2.7%
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 14,203 Est. Cost $0.06 Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 82,700 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 9,243 Est. Cost $78.85 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 310,100 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,126 Est. Cost $62.20 Unrealized +0.2%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 68,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 47,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 79,600 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1 Shares 603,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 400,600 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 19,048 Est. Cost $0.04 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1 Shares 251,900 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 52,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 9,139 Est. Cost $0.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 81,157 Est. Cost $6.31 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 146,700 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 26,696 Est. Cost $33.87 Unrealized 0.0%
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 77,477 Est. Cost $9.04 Unrealized +8.4%
ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $1 Shares 283,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 177,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 168,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 1,476,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 137,500 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 53,706 Est. Cost $16.91 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 375,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $97.77 Unrealized -1.4%
RESMED INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 29,168 Est. Cost $23.18 Unrealized -1.4%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 98,003 Est. Cost $5.96 Unrealized +3.0%
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 50,400 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $1 Shares 300,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 20,138 Est. Cost $5.64 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 138,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,003 Est. Cost $63.61 Unrealized -4.3%
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 209,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 239,291 Est. Cost $4.69 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 189,000 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 23,248 Est. Cost $0.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 14,157 Est. Cost $0.06 Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 57,126 Est. Cost $0.30 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 21,148 Est. Cost $27.54 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 11,970 Est. Cost $48.64 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22,267 Est. Cost $0.21 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 55,645 Est. Cost $10.06 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1 Shares 14,145 Est. Cost $0.05 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $1 Shares 296,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 2,801,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 67,847 Est. Cost $0.01 Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 521,900 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $1 Shares 294,900 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 13,296 Est. Cost $69.56 Unrealized -35.9%
MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 153,300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5,376 Est. Cost $0.14 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 112,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,974 Est. Cost $69.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 27,883 Est. Cost $25.97 Unrealized 0.0%
BOX INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12,105 Est. Cost $61.19 Unrealized +1.1%
AGCO CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 43,052 Est. Cost $1.34 Unrealized
CIENA CORP 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 116,900 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 106,900 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 233,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 158,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 43,799 Est. Cost $17.69 Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 142,822 Est. Cost $4.85 Unrealized +22.6%
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 67,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 76,500 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $189.31 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 152,693 Est. Cost $5.50 Unrealized -9.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $2.78 Unrealized
EQUINOR ASA 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $348.60 Unrealized +15.6%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 52,288 Est. Cost $0.02 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 117,900 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 82,323 Est. Cost $7.27 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 26,642 Est. Cost $25.83 Unrealized +2.7%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $1 Shares 87,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 230,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 23,957 Est. Cost $25.50 Unrealized -0.2%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 58,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 101,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1 Shares 251,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 405,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 167,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 105,600 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 22,584 Est. Cost $26.58 Unrealized -0.7%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 193,800 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 1,589 Est. Cost $478.45 Unrealized +2.0%
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 26,326 Est. Cost $0.03 Unrealized
ERICSSON 0.0%
Value ($000) $1 Shares 128,700 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 95,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 117,732 Est. Cost $2.58 Unrealized +1.8%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 138,662 Est. Cost $5.13 Unrealized -9.9%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 116,707 Est. Cost $0.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 101,463 Est. Cost $6.16 Unrealized -0.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 17,732 Est. Cost $41.36 Unrealized -15.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 376,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 182,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 68,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 84,316 Est. Cost $8.91 Unrealized -16.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 13,041 Est. Cost $39.68 Unrealized +13.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,214 Est. Cost $16.79 Unrealized +49.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,113 Est. Cost $275.92 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1 Shares 80,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 59,400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 150,600 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 171,400 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 18,296 Est. Cost $34.25 Unrealized +2.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 13,880 Est. Cost $61.43 Unrealized -26.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32,558 Est. Cost $10.43 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1 Shares 76,300 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 12,041 Est. Cost $47.57 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 25,106 Est. Cost $25.73 Unrealized -6.2%
AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6,284 Est. Cost $71.54 Unrealized +22.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 213,299 Est. Cost $3.55 Unrealized -13.5%
AMBEV SA 0.0%
Value ($000) $1 Shares 213,500 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 135,300 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 166,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 48,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 748,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 85,175 Est. Cost $0.84 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 98,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 109,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 58,886 Est. Cost $0.01 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $1 Shares 195,600 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 129,575 Est. Cost $4.45 Unrealized -0.6%
IMAX CORP 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 109,700 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 116,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 60,986 Est. Cost $9.47 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 204,700 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $164.82 Unrealized +5.6%
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,117 Est. Cost $104.26 Unrealized 0.0%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,000 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30,617 Est. Cost $0.02 Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 124,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 95,800 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 94,832 Est. Cost $7.13 Unrealized -2.3%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 115,823 Est. Cost $0.13 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 33,858 Est. Cost $0.01 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 206,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $89.37 Unrealized +8.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 246,700 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 85,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 116,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $1 Shares 65,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 187,200 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 228,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 57,300 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 17,039 Est. Cost $31.76 Unrealized +4.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1 Shares 436,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 66,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 71,912 Est. Cost $4.29 Unrealized -8.5%
ENDAVA PLC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 55,800 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 12,426 Est. Cost $48.21 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 135,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7,090 Est. Cost $89.43 Unrealized -2.7%
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93,200 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7,094 Est. Cost $89.97 Unrealized -2.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 144,214 Est. Cost $5.71 Unrealized -24.9%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 22,582 Est. Cost $0.03 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 64,900 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 219,100 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5,189 Est. Cost $102.10 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $1 Shares 46,400 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 25,658 Est. Cost $0.03 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1 Shares 64,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 184,100 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,790 Est. Cost $28.72 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 6,138 Est. Cost $102.41 Unrealized -2.2%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $17.60 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 145,900 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 88,200 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 74,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,300 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 264,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 28,489 Est. Cost $0.02 Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 175,300 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123,900 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 26,632 Est. Cost $0.02 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 27,893 Est. Cost $0.02 Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 62,945 Est. Cost $0.01 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 22,401 Est. Cost $22.18 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 22,855 Est. Cost $39.22 Unrealized -52.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 46,789 Est. Cost $17.17 Unrealized -23.7%
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 81,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 47,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 108,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 96,938 Est. Cost $4.53 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 182,200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 42,349 Est. Cost $0.01 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 183,500 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 15,335 Est. Cost $39.96 Unrealized +0.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 22,129 Est. Cost $21.75 Unrealized +1.1%
WESTERN UN CO 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,434 Est. Cost $71.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,603 Est. Cost $218.50 Unrealized -21.5%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1 Shares 37,133 Est. Cost $10.11 Unrealized 0.0%
MATTEL INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 19,245 Est. Cost $13.52 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 66,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 136,800 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $25.45 Unrealized +0.8%
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 85,800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 28,653 Est. Cost $0.02 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 22,213 Est. Cost $26.56 Unrealized -3.2%
LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 46,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 13,615 Est. Cost $33.37 Unrealized +14.2%
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $41.86 Unrealized +9.4%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 40,334 Est. Cost $5.27 Unrealized +57.9%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 66,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $104.34 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 28,091 Est. Cost $20.45 Unrealized -2.2%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1 Shares 1,387 Est. Cost $25.24 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11,524 Est. Cost $0.05 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 17,731 Est. Cost $31.61 Unrealized +8.7%
PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 153,400 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 37,327 Est. Cost $12.03 Unrealized 0.0%
PPL CORP 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 15,661 Est. Cost $30.92 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $3.08 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,555 Est. Cost $10.64 Unrealized 0.0%
TREX CO INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76,042 Est. Cost $7.08 Unrealized +1.1%
DASEKE INC 0.0%
Value ($000) $1 Shares 75,100 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 55,274 Est. Cost $6.24 Unrealized -2.2%
WATSCO INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 22,333 Est. Cost $17.21 Unrealized 0.0%
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 181,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 27,766 Est. Cost $0.16 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 11,044 Est. Cost $0.05 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 44,763 Est. Cost $8.32 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $76.71 Unrealized +3.9%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 373,789 Est. Cost $3.42 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 3,705 Est. Cost $19.65 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $1 Shares 74,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 89,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 55,488 Est. Cost $14.35 Unrealized -29.4%
UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 117,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 66,500 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 2,487 Est. Cost $198.96 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6,225 Est. Cost $89.74 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 121,634 Est. Cost $5.70 Unrealized -29.6%
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 1,086,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 220,500 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $0.03 Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 77,150 Est. Cost $9.81 Unrealized -25.1%
DURECT CORP 0.0%
Value ($000) $1 Shares 104,600 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 55,186 Est. Cost $8.57 Unrealized +2.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 88,785 Est. Cost $6.76 Unrealized -8.4%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9,439 Est. Cost $8.61 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 85,600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 24,304 Est. Cost $19.00 Unrealized -0.1%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 159,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 35,251 Est. Cost $6.53 Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 92,965 Est. Cost $0.00 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 44,693 Est. Cost $6.31 Unrealized +47.4%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 67,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,561 Est. Cost $6.09 Unrealized +7.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6,887 Est. Cost $65.00 Unrealized 0.0%
SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 93,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 17,148 Est. Cost $11.53 Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $55.51 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $94.00 Unrealized +7.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $0.04 Unrealized
VERISIGN INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 13,081 Est. Cost $51.86 Unrealized -30.3%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 81,500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 69,409 Est. Cost $0.01 Unrealized
BCE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 59,275 Est. Cost $5.00 Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 9,899 Est. Cost $33.79 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $40.49 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9,580 Est. Cost $47.58 Unrealized -1.4%
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 105,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $126.38 Unrealized -30.6%
MEDIFAST INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 106,416 Est. Cost $3.50 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 33,087 Est. Cost $16.13 Unrealized -0.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 261,396 Est. Cost $0.01 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 83,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 101,300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 65,555 Est. Cost $0.12 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 86,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,664 Est. Cost $18.54 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 249,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 141,750 Est. Cost $0.00 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 26,924 Est. Cost $18.51 Unrealized -5.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 13,532 Est. Cost $33.29 Unrealized -0.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $0.09 Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $105.86 Unrealized +8.7%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $0.10 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 70,400 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16,466 Est. Cost $0.81 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $0 Shares 110,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 239,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 857,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 212,156 Est. Cost $1.37 Unrealized -0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 698,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $0.41 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 147,911 Est. Cost $0.01 Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 271,400 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,174 Est. Cost $62.57 Unrealized -0.8%
TERNIUM SA 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 112,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 109,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $43.15 Unrealized -20.9%
ALLOT LTD 0.0%
Value ($000) $0 Shares 145,600 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 52,982 Est. Cost $9.43 Unrealized -5.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $216.78 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 75,100 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 107,836 Est. Cost $6.23 Unrealized -5.3%
MASIMO CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 120,371 Est. Cost $1.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $0.04 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 88,888 Est. Cost $5.35 Unrealized +5.4%
OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 125,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $0.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $0.07 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $72.20 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,978 Est. Cost $0.02 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 103,100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 121,700 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $0.04 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 32,112 Est. Cost $16.59 Unrealized -19.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $0.05 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10,801 Est. Cost $40.19 Unrealized +1.0%
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 149,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 137,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 53,061 Est. Cost $0.94 Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 106,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 226,566 Est. Cost $0.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $162.28 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 279,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 210,861 Est. Cost $1.69 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 36,953 Est. Cost $11.49 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 189,800 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $0.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $66.61 Unrealized +0.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $142.17 Unrealized 0.0%
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 105,186 Est. Cost $2.76 Unrealized +2.1%
GEVO INC 0.0%
Value ($000) $0 Shares 284,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 70,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 58,328 Est. Cost $0.01 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 77,400 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 93,698 Est. Cost $5.28 Unrealized -5.1%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $0.06 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 23,086 Est. Cost $0.02 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 60,084 Est. Cost $7.11 Unrealized +4.0%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 52,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 83,700 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 57,515 Est. Cost $10.67 Unrealized -13.1%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 147,182 Est. Cost $0.03 Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $75.55 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $0.10 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $10.45 Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,365 Est. Cost $19.90 Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 126,500 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $0.06 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $89.04 Unrealized 0.0%
INOTIV INC 0.0%
Value ($000) $0 Shares 85,900 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 807 Est. Cost $467.35 Unrealized +0.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 15,156 Est. Cost $25.51 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 29,771 Est. Cost $0.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 10,996 Est. Cost $34.26 Unrealized +1.8%
FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 11,931 Est. Cost $37.98 Unrealized -8.5%
CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 48,967 Est. Cost $0.01 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 14,582 Est. Cost $0.03 Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $83.98 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $0.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 83,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 10,539 Est. Cost $28.50 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $39.11 Unrealized -22.9%
HUYA INC 0.0%
Value ($000) $0 Shares 110,600 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $321.59 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 46,386 Est. Cost $0.01 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 80,772 Est. Cost $5.58 Unrealized +2.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $3.35 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 145,700 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 381,600 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $65.49 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 172,400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 20,506 Est. Cost $12.48 Unrealized +49.4%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $0.08 Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 12,405 Est. Cost $29.99 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $160.35 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 259,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 135,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 40,621 Est. Cost $9.08 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 69,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 145,300 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 121,975 Est. Cost $3.64 Unrealized -15.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 64,335 Est. Cost $4.43 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $303.74 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23,034 Est. Cost $0.02 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 96,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $41.17 Unrealized 0.0%
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 62,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 11,499 Est. Cost $26.90 Unrealized 0.0%
COEUR MNG INC 0.0%
Value ($000) $0 Shares 132,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 314,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,576 Est. Cost $9.81 Unrealized -0.5%
TERAWULF INC 0.0%
Value ($000) $0 Shares 213,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $41.40 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 696,400 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,692 Est. Cost $0.05 Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 7,133 Est. Cost $0.05 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 24,782 Est. Cost $15.10 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $21.63 Unrealized -11.0%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 31,532 Est. Cost $10.53 Unrealized +2.9%
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 102,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5,217 Est. Cost $76.12 Unrealized -0.2%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 57,891 Est. Cost $0.01 Unrealized
NCR CORP NEW 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $26.77 Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $58.67 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $1.26 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 124,983 Est. Cost $0.00 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,885 Est. Cost $11.66 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 74,300 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $75.02 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 34,339 Est. Cost $9.13 Unrealized +20.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $86.26 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1,289,400 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 137,400 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 12,327 Est. Cost $0.03 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 109,484 Est. Cost $0.22 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 310,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,326 Est. Cost $8.78 Unrealized +31.3%
TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $0.06 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 25,869 Est. Cost $13.84 Unrealized 0.0%
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 121,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 20,114 Est. Cost $0.02 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20,403 Est. Cost $15.58 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,761 Est. Cost $14.62 Unrealized -5.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 226,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15,615 Est. Cost $22.28 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 19,002 Est. Cost $17.98 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 27,771 Est. Cost $0.01 Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 142,212 Est. Cost $2.70 Unrealized -6.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $94.50 Unrealized 0.0%
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 33,726 Est. Cost $12.10 Unrealized -33.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 21,833 Est. Cost $0.02 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 96,940 Est. Cost $4.10 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $37.47 Unrealized -1.3%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 24,057 Est. Cost $10.15 Unrealized +9.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $24.05 Unrealized +3.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 35,008 Est. Cost $9.47 Unrealized -4.3%
MANNKIND CORP 0.0%
Value ($000) $0 Shares 80,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $26.56 Unrealized -6.3%
ROGERS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 86,000 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 298,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $26.62 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 37,024 Est. Cost $8.91 Unrealized +0.5%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 112,000 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 227,000 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 99,914 Est. Cost $0.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $12.48 Unrealized
NOVA LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $1.27 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208,100 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 144,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 84,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $31.45 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 95,045 Est. Cost $0.00 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 36,180 Est. Cost $0.47 Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 80,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,871,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $112.39 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $36.31 Unrealized 0.0%
MBIA INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,374 Est. Cost $14.29 Unrealized +11.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 108,644 Est. Cost $5.25 Unrealized -35.3%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 77,696 Est. Cost $4.74 Unrealized +4.4%
CABOT CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $73.82 Unrealized -5.2%
ITT INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 220,900 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 30,405 Est. Cost $10.29 Unrealized +2.9%
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 15,272 Est. Cost $20.04 Unrealized -3.9%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 11,314 Est. Cost $0.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $74.97 Unrealized +2.1%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 256,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $173.65 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 56,812 Est. Cost $0.01 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 241,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $0.02 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 23,984 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,655 Est. Cost $7.97 Unrealized +2.1%
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 24,702 Est. Cost $12.60 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $73.89 Unrealized -9.9%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 275,200 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $35.43 Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 24,353 Est. Cost $8.10 Unrealized +56.4%
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $0.06 Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $155.11 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 15,127 Est. Cost $1.80 Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 58,800 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 56,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 97,300 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $24.96 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 35,376 Est. Cost $0.01 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,020 Est. Cost $0.01 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $18.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $15.90 Unrealized -4.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 43,434 Est. Cost $6.46 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 101,310 Est. Cost $3.92 Unrealized -51.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $27.46 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 35,867 Est. Cost $9.98 Unrealized -14.1%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 85,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 63,700 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 74,236 Est. Cost $1.79 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 101,700 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 25,344 Est. Cost $0.01 Unrealized
SM ENERGY CO 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $118.28 Unrealized +107.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 68,810 Est. Cost $0.00 Unrealized
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $54.12 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $190.70 Unrealized -4.0%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 153,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 728,500 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 284,800 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9,812 Est. Cost $22.91 Unrealized +8.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $304.84 Unrealized +6.8%
GARTNER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $18.22 Unrealized -4.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $39.91 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $175.57 Unrealized +4.6%
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $4.23 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 121,200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $0.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 94,752 Est. Cost $0.00 Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 140,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $62.76 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $127.67 Unrealized -3.8%
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 66,200 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,282 Est. Cost $0.06 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 9,435 Est. Cost $19.04 Unrealized +7.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $0.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 7,424 Est. Cost $35.03 Unrealized -5.4%
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $36.64 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 23,123 Est. Cost $18.95 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $59.12 Unrealized -4.2%
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 14,250 Est. Cost $0.02 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5,872 Est. Cost $36.53 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 259,800 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 160,600 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $17.80 Unrealized -12.1%
BRP GROUP INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 11,165 Est. Cost $16.71 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,335 Est. Cost $51.62 Unrealized -6.8%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 282,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $123.85 Unrealized -2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $0.11 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 14,437 Est. Cost $18.17 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $41.55 Unrealized -0.5%
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $111.80 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $0.02 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $33.65 Unrealized +29.7%
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 66,100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 39,521 Est. Cost $0.09 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,070 Est. Cost $9.93 Unrealized -1.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 43,166 Est. Cost $7.36 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 212,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 176,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $42.44 Unrealized +5.4%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 86,700 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $0.03 Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 35,318 Est. Cost $0.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,624 Est. Cost $29.29 Unrealized 0.0%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 62,897 Est. Cost $5.10 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 202,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $155.48 Unrealized -28.8%
MASIMO CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 833,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $81.22 Unrealized -7.5%
GOGO INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $0.07 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 12,765 Est. Cost $19.09 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 84,319 Est. Cost $1.50 Unrealized +64.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 4,960 Est. Cost $51.01 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 31,223 Est. Cost $0.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,528 Est. Cost $1.30 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 26,049 Est. Cost $0.53 Unrealized
MAGNITE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $89.23 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $57.66 Unrealized +17.9%
VICOR CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 47,900 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 43,100 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 337,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 89,458 Est. Cost $2.60 Unrealized +11.4%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 604,900 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 24,894 Est. Cost $7.84 Unrealized +26.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $29.44 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 13,796 Est. Cost $13.56 Unrealized +8.2%
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 21,203 Est. Cost $2.13 Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 65,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 38,110 Est. Cost $0.01 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 166,800 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 676 Est. Cost $345.80 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 112,800 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $18.92 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 57,523 Est. Cost $6.09 Unrealized -16.2%
HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 79,300 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $0.10 Unrealized
WATSCO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 190,400 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 9,992 Est. Cost $0.02 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 20,416 Est. Cost $11.84 Unrealized 0.0%
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 30,739 Est. Cost $0.68 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,017 Est. Cost $5.67 Unrealized +0.2%
LAZARD LTD 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $0.03 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 60,059 Est. Cost $3.71 Unrealized -5.6%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $57.63 Unrealized -1.3%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $0.04 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 71,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 43,100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 77,863 Est. Cost $0.01 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $37.76 Unrealized -0.2%
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 11,204 Est. Cost $0.54 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 43,273 Est. Cost $6.71 Unrealized -2.4%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,850 Est. Cost $0.08 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $17.27 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 27,461 Est. Cost $7.34 Unrealized +5.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 34,519 Est. Cost $6.48 Unrealized -9.4%
UGI CORP NEW 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $4.02 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 975 Est. Cost $44.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $55.91 Unrealized 0.0%
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 59,400 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 97,800 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $0.06 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $17.83 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 87,600 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $60.68 Unrealized 0.0%
UDR INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.11 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $14.70 Unrealized +75.7%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 133,400 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 17,315 Est. Cost $14.09 Unrealized -3.5%
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $0.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $8.67 Unrealized 0.0%
PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 10,955 Est. Cost $0.02 Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $48.07 Unrealized +2.0%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $5.59 Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 70,700 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $61.89 Unrealized +0.3%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 24,558 Est. Cost $7.60 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 15,059 Est. Cost $9.00 Unrealized -1.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $36.71 Unrealized +0.6%
MODINE MFG CO 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 15,174 Est. Cost $17.68 Unrealized -23.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $53.58 Unrealized -6.7%
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 118,443 Est. Cost $2.43 Unrealized -30.6%
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,413 Est. Cost $0.01 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 20,416 Est. Cost $8.88 Unrealized -6.4%
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $22.79 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 28,883 Est. Cost $5.40 Unrealized +0.0%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $0.11 Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 276,900 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 13,185 Est. Cost $14.11 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 18,618 Est. Cost $0.01 Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $3.10 Unrealized +50.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 89,690 Est. Cost $0.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 99,400 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $87.11 Unrealized +7.9%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 109,800 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 17,458 Est. Cost $0.01 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 34,391 Est. Cost $0.01 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 44,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 37,014 Est. Cost $5.29 Unrealized 0.0%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 65,400 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $11.37 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $0.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 65,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 31,289 Est. Cost $0.01 Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $0.40 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 25,413 Est. Cost $0.01 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $0.03 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 95,790 Est. Cost $2.46 Unrealized -38.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $33.08 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 21,584 Est. Cost $1.50 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 12,346 Est. Cost $0.02 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $151.49 Unrealized -32.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $51.83 Unrealized -7.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 51,839 Est. Cost $3.64 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 110,800 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $12.67 Unrealized -11.6%
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 104,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 211,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 21,063 Est. Cost $8.84 Unrealized -10.7%
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $22.38 Unrealized +3.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,287 Est. Cost $30.65 Unrealized +10.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 974 Est. Cost $180.66 Unrealized 0.0%
INFLARX NV 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 56,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $13.43 Unrealized +0.8%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $0.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $29.40 Unrealized +0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,523 Est. Cost $38.43 Unrealized -19.5%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 9,224 Est. Cost $20.14 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 30,452 Est. Cost $6.34 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $25.49 Unrealized +11.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 22,329 Est. Cost $8.03 Unrealized -8.2%
MATSON INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $0.03 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 50,020 Est. Cost $4.60 Unrealized -4.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 184,600 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $135.67 Unrealized +3.2%
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 46,339 Est. Cost $6.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 14,538 Est. Cost $11.29 Unrealized 0.0%
LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 68,617 Est. Cost $0.00 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $0.03 Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 11,722 Est. Cost $0.01 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.01 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 57,446 Est. Cost $3.29 Unrealized 0.0%
HUYA INC 0.0%
Value ($000) $0 Shares 47,900 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 67,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 48,336 Est. Cost $4.49 Unrealized 0.0%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $10.16 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $106.33 Unrealized 0.0%
DOCEBO INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 27,624 Est. Cost $6.29 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 63,296 Est. Cost $3.31 Unrealized -2.9%
UPWORK INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $125.17 Unrealized +1.3%
ARVINAS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 58,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,879 Est. Cost $13.04 Unrealized -2.6%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $491.36 Unrealized -17.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 69,900 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $0.09 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 886 Est. Cost $159.83 Unrealized +24.5%
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 128,600 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,395 Est. Cost $19.12 Unrealized 0.0%
STITCH FIX INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $56.83 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $3.44 Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $0.04 Unrealized
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $23.75 Unrealized
CORECIVIC INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $3.39 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 164,417 Est. Cost $0.34 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 76,571 Est. Cost $0.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $0.02 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 29,240 Est. Cost $5.39 Unrealized -0.2%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $48.22 Unrealized +2.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 31,421 Est. Cost $0.01 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 78,400 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $0.03 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 27,908 Est. Cost $6.51 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 17,224 Est. Cost $15.04 Unrealized -26.8%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 111,012 Est. Cost $0.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $23.70 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 33,052 Est. Cost $6.57 Unrealized -25.6%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 728,800 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 18,948 Est. Cost $8.86 Unrealized -16.4%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $113.67 Unrealized -2.9%
BRADY CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 293,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 61,191 Est. Cost $4.66 Unrealized -50.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $39.98 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $129.84 Unrealized -19.3%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 53,100 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 111,988 Est. Cost $2.53 Unrealized -40.1%
COHU INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $25.67 Unrealized +6.8%
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,503 Est. Cost $0.12 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $34.31 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $0.03 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 11,719 Est. Cost $1.19 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 20,960 Est. Cost $4.82 Unrealized +20.8%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 169,600 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $6.97 Unrealized +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $60.31 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 270,600 Est. Cost $4.90 Unrealized -16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $94.44 Unrealized 0.0%
F N B CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $28.43 Unrealized +0.8%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 36,211 Est. Cost $4.17 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $15.29 Unrealized -25.5%
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $150.31 Unrealized 0.0%
REGENXBIO INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $79.07 Unrealized +5.5%
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 121,100 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,333 Est. Cost $0.01 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 140,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $33.61 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $11.99 Unrealized +53.6%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $28.66 Unrealized +8.3%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $13.32 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 67,226 Est. Cost $3.60 Unrealized -45.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $0.75 Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 28,727 Est. Cost $0.00 Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,336 Est. Cost $26.71 Unrealized -11.5%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 124,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 19,811 Est. Cost $0.01 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $34.48 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $0.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $27.80 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $59.98 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $33.14 Unrealized 0.0%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $92.62 Unrealized +23.9%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $22.42 Unrealized 0.0%
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $41.61 Unrealized +4.7%
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 16,882 Est. Cost $2.44 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 109,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 60,708 Est. Cost $0.12 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 768 Est. Cost $0.18 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $9.53 Unrealized -5.7%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $1.07 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 65,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 30,361 Est. Cost $0.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $25.48 Unrealized -4.0%
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $0.03 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 47,149 Est. Cost $2.61 Unrealized +15.1%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 45,112 Est. Cost $7.86 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $36.91 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,592 Est. Cost $16.78 Unrealized -25.9%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 218,400 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $64.61 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $4.96 Unrealized +10.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,972 Est. Cost $19.12 Unrealized -34.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $17.84 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,379 Est. Cost $2.38 Unrealized 0.0%
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $58.67 Unrealized -3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $354.80 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $21.95 Unrealized -10.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $56.50 Unrealized -3.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,364 Est. Cost $4.34 Unrealized +0.1%
ITRON INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 24,127 Est. Cost $0.59 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $0.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,570 Est. Cost $14.39 Unrealized 0.0%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $141.79 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 17,409 Est. Cost $8.29 Unrealized +4.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 72,100 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $0.02 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 87,500 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $7.46 Unrealized +10.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 100,200 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 103,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 129,500 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 57,800 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $0.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 349,300 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $75.64 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 617,700 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $9.49 Unrealized +18.0%
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 34,615 Est. Cost $3.47 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,590 Est. Cost $8.18 Unrealized +49.0%
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $34.12 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $47.72 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $0.05 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 811 Est. Cost $138.45 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 28,972 Est. Cost $3.36 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $36.70 Unrealized +0.7%
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,327 Est. Cost $4.17 Unrealized -49.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $23.49 Unrealized -4.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 66,195 Est. Cost $1.39 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 83,532 Est. Cost $0.00 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 196,900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 182,400 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 219,500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10,361 Est. Cost $9.67 Unrealized +1.2%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $58.67 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 26,971 Est. Cost $6.98 Unrealized -32.2%
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,923 Est. Cost $0.03 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,007 Est. Cost $4.31 Unrealized -0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $9.18 Unrealized +1.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $9.04 Unrealized 0.0%
TEGNA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,431 Est. Cost $21.57 Unrealized -4.1%
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 661 Est. Cost $162.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $221.65 Unrealized -9.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $0.02 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $0.05 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $0.03 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.03 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $148.42 Unrealized -8.8%
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 51,743 Est. Cost $2.49 Unrealized -1.7%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $40.92 Unrealized -20.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 24,932 Est. Cost $3.44 Unrealized +30.1%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 102,800 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 804 Est. Cost $124.68 Unrealized +4.7%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $0.01 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.10 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 76,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $44.18 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9,698 Est. Cost $19.00 Unrealized -36.3%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 185,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $0.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $47.79 Unrealized -1.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,363 Est. Cost $2.83 Unrealized -2.4%
RESMED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 48,135 Est. Cost $2.36 Unrealized -15.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $22.14 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $42.72 Unrealized 0.0%
MV OIL TR 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 7,540 Est. Cost $13.83 Unrealized +0.2%
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 42,728 Est. Cost $3.65 Unrealized -54.1%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $0.02 Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 8,376 Est. Cost $0.01 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 36,681 Est. Cost $0.00 Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $0.03 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,759 Est. Cost $0.00 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $29.23 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $46.20 Unrealized -8.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $29.78 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 84,762 Est. Cost $1.24 Unrealized -10.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $14.99 Unrealized -27.0%
DERMTECH INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $298.20 Unrealized +13.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $40.74 Unrealized -26.0%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $12.02 Unrealized -0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 9,573 Est. Cost $6.51 Unrealized +60.2%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $0.04 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 12,656 Est. Cost $8.79 Unrealized -0.9%
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $21.93 Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 12,724 Est. Cost $6.97 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $32.98 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 941 Est. Cost $101.46 Unrealized 0.0%
OMNICELL COM 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $0.04 Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $11.19 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $1.79 Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 66,800 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,739 Est. Cost $26.52 Unrealized -14.4%
XPEL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286,700 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 29,277 Est. Cost $3.37 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $20.63 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 15,113 Est. Cost $0.01 Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $54.45 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 85,699 Est. Cost $0.00 Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $151.04 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $0.05 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 29,039 Est. Cost $3.32 Unrealized -6.3%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $14.82 Unrealized -0.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 18,437 Est. Cost $5.62 Unrealized +9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,541 Est. Cost $0.01 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $30.94 Unrealized +2.6%
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 9,873 Est. Cost $8.73 Unrealized -4.6%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12,159 Est. Cost $8.36 Unrealized -4.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $15.90 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $21.02 Unrealized -0.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $0.04 Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 12,015 Est. Cost $8.21 Unrealized -9.1%
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $48.93 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 210,800 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 57,592 Est. Cost $3.21 Unrealized -47.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $64.28 Unrealized -15.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $0.01 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 33,747 Est. Cost $2.94 Unrealized +15.7%
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 26,581 Est. Cost $3.00 Unrealized +5.4%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $0.02 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $47.18 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $0.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $11.99 Unrealized +37.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $10.97 Unrealized +22.3%
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 8,398 Est. Cost $2.45 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74,600 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 18,990 Est. Cost $4.13 Unrealized +6.1%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $9.14 Unrealized +0.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 200,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $26.55 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $0.03 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 239,152 Est. Cost $0.04 Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 75,500 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $43.78 Unrealized 0.0%
KBR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 28,113 Est. Cost $2.87 Unrealized +22.4%
TERAWULF INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $0.04 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 25,778 Est. Cost $4.12 Unrealized -0.5%
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 45,743 Est. Cost $0.34 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 14,026 Est. Cost $0.01 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 10,821 Est. Cost $13.41 Unrealized -22.5%
FORTIS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $0.03 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $19.10 Unrealized 0.0%
TASKUS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 81,500 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.04 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $57.58 Unrealized -1.1%
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $45.36 Unrealized +1.0%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 37,804 Est. Cost $0.00 Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 729 Est. Cost $129.38 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 29,765 Est. Cost $2.89 Unrealized -1.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 9,897 Est. Cost $7.27 Unrealized +25.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $407.64 Unrealized -11.4%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $38.75 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 15,931 Est. Cost $6.09 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $2.32 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 7,604 Est. Cost $12.68 Unrealized 0.0%
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $133.72 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $0.02 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $13.25 Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 23,618 Est. Cost $2.77 Unrealized
BOWLERO CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 163 Est. Cost $487.14 Unrealized 0.0%
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $27.84 Unrealized 0.0%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $0.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $13.70 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 708 Est. Cost $0.12 Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $8.80 Unrealized -2.8%
NNN REIT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $0.01 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $0.03 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $14.57 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 977 Est. Cost $76.15 Unrealized -0.9%
SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $0.03 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $10.75 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 21,680 Est. Cost $1.72 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $0.04 Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $67.94 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $23.25 Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $0.01 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 7,302 Est. Cost $17.66 Unrealized -31.1%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 172,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $0.03 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 6,585 Est. Cost $3.18 Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 57,066 Est. Cost $1.50 Unrealized +0.1%
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $0.05 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.25 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $0.01 Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.10 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.10 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16,329 Est. Cost $5.16 Unrealized -15.2%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 16,053 Est. Cost $4.31 Unrealized +10.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 734,400 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 7,267 Est. Cost $17.51 Unrealized -6.9%
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,654 Est. Cost $9.47 Unrealized -10.1%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $34.75 Unrealized +13.1%
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 20,362 Est. Cost $5.59 Unrealized -23.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62,762 Est. Cost $0.91 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $0.07 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $46.30 Unrealized -9.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.08 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $8.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 65,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 93,200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $2.98 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $7.53 Unrealized 0.0%
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 27,512 Est. Cost $2.90 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 45,928 Est. Cost $0.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $0.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 4,837 Est. Cost $14.59 Unrealized 0.0%
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $71.53 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 16,609 Est. Cost $0.00 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $77.80 Unrealized -6.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 17,224 Est. Cost $0.47 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $7.82 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 12,154 Est. Cost $4.39 Unrealized +14.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 9,653 Est. Cost $0.01 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $46.29 Unrealized -15.8%
COHU INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 53,346 Est. Cost $7.15 Unrealized -80.5%
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.08 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $36.50 Unrealized +21.4%
MERUS N V 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 10,493 Est. Cost $7.52 Unrealized -22.7%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 45,881 Est. Cost $2.39 Unrealized -40.3%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $0.02 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 123,300 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $0.01 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.07 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,264 Est. Cost $0.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $65.61 Unrealized +2.8%
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $8.11 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $27.94 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 61,900 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 17,029 Est. Cost $4.19 Unrealized -13.9%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 808 Est. Cost $81.86 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $10.76 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $1.62 Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $47.56 Unrealized 0.0%
EURONAV NV 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $6.55 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $36.80 Unrealized -0.1%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 8,067 Est. Cost $2.96 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $0.01 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $8.69 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 61,200 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $38.78 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $2.59 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 17,892 Est. Cost $4.94 Unrealized -31.7%
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 867 Est. Cost $0.09 Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $45.45 Unrealized +8.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $17.48 Unrealized +39.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154,400 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $90.38 Unrealized 0.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 40,714 Est. Cost $6.90 Unrealized -75.3%
BITFARMS LTD 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $29.23 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $7.89 Unrealized -5.7%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 18,019 Est. Cost $3.62 Unrealized -22.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 999 Est. Cost $0.07 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7,672 Est. Cost $12.11 Unrealized -36.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $15.42 Unrealized +36.8%
P10 INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 28,893 Est. Cost $2.78 Unrealized -6.3%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $0.01 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $0.02 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $5.93 Unrealized -0.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $0.03 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,430 Est. Cost $3.03 Unrealized -55.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $5.24 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,189 Est. Cost $0.42 Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $12.67 Unrealized +0.1%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 75,900 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $0.02 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $21.92 Unrealized 0.0%
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 15,236 Est. Cost $4.50 Unrealized -0.7%
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $6.88 Unrealized +15.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $0.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $0.01 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $34.22 Unrealized -6.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $5.39 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $0.02 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $16.17 Unrealized 0.0%
VICOR CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 54,898 Est. Cost $2.87 Unrealized -58.8%
BAOZUN INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 50,540 Est. Cost $0.44 Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 119,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,114 Est. Cost $1.82 Unrealized +0.2%
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $52.37 Unrealized +19.4%
MOELIS & CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 659 Est. Cost $95.81 Unrealized -0.8%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $10.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $406.44 Unrealized +1.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $1.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $63.24 Unrealized 0.0%
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $9.53 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $7.53 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $17.01 Unrealized +10.5%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 428 Est. Cost $141.79 Unrealized -2.4%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $216.78 Unrealized +34.5%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $27.46 Unrealized -37.2%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 171,300 Est. Cost $3.88 Unrealized -73.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $9.41 Unrealized +2.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $0.02 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $14.04 Unrealized -21.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $330.66 Unrealized 0.0%
AVNET INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 39,450 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $28.03 Unrealized +3.6%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $51.78 Unrealized -0.8%
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $164.83 Unrealized +1.5%
RPC INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 15,465 Est. Cost $3.79 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $6.48 Unrealized -0.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 12,362 Est. Cost $4.46 Unrealized -7.0%
CRICUT INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $32.18 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $3.62 Unrealized -21.2%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 38,367 Est. Cost $0.00 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 51,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 15,806 Est. Cost $4.54 Unrealized -15.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $10.20 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $30.10 Unrealized +3.6%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $0.04 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 18,514 Est. Cost $2.62 Unrealized +4.4%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $0.01 Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 22,423 Est. Cost $2.93 Unrealized -7.0%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $10.75 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 16,712 Est. Cost $3.84 Unrealized -24.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $46.03 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 27,261 Est. Cost $0.96 Unrealized +14.4%
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 107,300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $89.26 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $29.13 Unrealized +0.2%
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.04 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 5,209 Est. Cost $0.01 Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $0.03 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 19,148 Est. Cost $4.03 Unrealized -38.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $12.66 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $46.54 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 13,556 Est. Cost $0.25 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $10.23 Unrealized +36.0%
AGILYSYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $0.05 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 108,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $2.68 Unrealized +13.1%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $0.02 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 25,072 Est. Cost $0.00 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 9,586 Est. Cost $0.18 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 59,400 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $70.79 Unrealized 0.0%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $41.17 Unrealized -0.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 42,661 Est. Cost $1.30 Unrealized 0.0%
BOWLERO CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 77,910 Est. Cost $0.78 Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.04 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 138,100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $0.01 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 29,517 Est. Cost $6.52 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $3.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,196 Est. Cost $0.00 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $15.15 Unrealized -7.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 132,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 83,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 131,848 Est. Cost $0.98 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 12,571 Est. Cost $0.87 Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $0.02 Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $39.69 Unrealized -4.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $27.40 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,238 Est. Cost $0.00 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 12,729 Est. Cost $0.00 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $1.26 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $2.39 Unrealized -6.1%
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $0.01 Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 489 Est. Cost $83.19 Unrealized +6.3%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.06 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $41.92 Unrealized -2.6%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 89,100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 130,100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 813 Est. Cost $54.81 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,146 Est. Cost $4.39 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $11.83 Unrealized 0.0%
CI&T INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,926 Est. Cost $2.53 Unrealized +5.1%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $20.54 Unrealized +37.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $30.99 Unrealized +8.8%
FIGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $0.02 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 4,446 Est. Cost $0.01 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $0.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $45.29 Unrealized -1.5%
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $20.06 Unrealized +3.7%
NERDY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $19.94 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,312 Est. Cost $6.31 Unrealized +36.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.05 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $6.61 Unrealized
FORGEROCK INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $70.49 Unrealized -7.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 28,873 Est. Cost $2.18 Unrealized -31.4%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 124,181 Est. Cost $0.00 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 28,004 Est. Cost $0.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $4.36 Unrealized +34.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $15.08 Unrealized -2.6%
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 798 Est. Cost $62.92 Unrealized -6.8%
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $0.01 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $9.40 Unrealized -41.3%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $30.36 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $11.68 Unrealized -15.7%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $0.03 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $26.59 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 49,221 Est. Cost $2.51 Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.03 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11,854 Est. Cost $0.12 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $92.78 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $197.14 Unrealized 0.0%
HONEST CO INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 381 Est. Cost $93.65 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $54.41 Unrealized +0.3%
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $10.15 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $0.00 Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 9,933 Est. Cost $0.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.20 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.24 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $6.87 Unrealized -43.9%
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $108.08 Unrealized +36.2%
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $77.04 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $0.01 Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 27,651 Est. Cost $0.83 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 8,991 Est. Cost $4.46 Unrealized -1.5%
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $39.25 Unrealized -19.8%
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 30,227 Est. Cost $6.40 Unrealized -81.2%
LESLIES INC 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $13.43 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $27.27 Unrealized -17.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $6.39 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,502 Est. Cost $6.12 Unrealized 0.0%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $16.55 Unrealized +3.7%
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $3.57 Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $172.52 Unrealized +1.0%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 151,700 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $0.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $6.41 Unrealized -15.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $12.15 Unrealized 0.0%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 61,996 Est. Cost $0.00 Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $17.84 Unrealized +20.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $27.56 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.08 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $0.01 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 5,104 Est. Cost $6.94 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $0.04 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 29,618 Est. Cost $1.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $33.95 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 13,269 Est. Cost $2.65 Unrealized -14.5%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $32.33 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7,418 Est. Cost $6.11 Unrealized +0.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 153,700 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $14.06 Unrealized -5.4%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 374 Est. Cost $82.24 Unrealized +7.1%
TIMKEN CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.03 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $202.74 Unrealized 0.0%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 99,000 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $18.11 Unrealized -54.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $25.49 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 94,900 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 379 Est. Cost $95.20 Unrealized -7.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,211 Est. Cost $6.02 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $116.97 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $20.56 Unrealized +0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $8.17 Unrealized +1.7%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.18 Unrealized -5.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $13.33 Unrealized -48.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 832 Est. Cost $31.51 Unrealized +17.1%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $608.99 Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,061 Est. Cost $5.46 Unrealized -17.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 16,194 Est. Cost $0.00 Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $25.18 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $0.01 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $18.77 Unrealized -19.6%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $32.63 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 19,421 Est. Cost $1.90 Unrealized -50.8%
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.04 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 109,700 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 75,100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $0.01 Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $13.63 Unrealized +13.5%
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $11.57 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $9.08 Unrealized -39.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $57.76 Unrealized +9.9%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.05 Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 105,800 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 37,590 Est. Cost $0.00 Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $0.01 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.04 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $8.64 Unrealized +0.3%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 12,675 Est. Cost $4.53 Unrealized -38.5%
CVRX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 96,900 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $9.79 Unrealized +0.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 4,117 Est. Cost $8.22 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $53.31 Unrealized 0.0%
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $7.30 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $102.30 Unrealized 0.0%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $8.48 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 82,300 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $9.15 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $88.13 Unrealized 0.0%
IMMUNOME INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 18,340 Est. Cost $0.00 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $0.02 Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $6.03 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 105,400 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.08 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $6.34 Unrealized 0.0%
HYPERFINE INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.02 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $4.52 Unrealized 0.0%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $0.02 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $0.02 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $13.83 Unrealized -38.7%
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,017 Est. Cost $0.07 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $3.96 Unrealized -17.3%
TELESAT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.03 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $36.21 Unrealized 0.0%
ENVIRI CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $26.17 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $65.80 Unrealized -13.4%
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.08 Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $183.14 Unrealized -13.4%
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.01 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 33,809 Est. Cost $0.35 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 16,605 Est. Cost $3.96 Unrealized -47.8%
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $169.14 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $0.02 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 108,700 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 768 Est. Cost $22.45 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $66.72 Unrealized +12.5%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $3.33 Unrealized 0.0%
GENTEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $0.02 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 12,089 Est. Cost $1.56 Unrealized -2.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $13.89 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $6.04 Unrealized -8.1%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 13,324 Est. Cost $1.40 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $8.09 Unrealized +13.4%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $4.94 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $81.91 Unrealized -27.8%
GALECTO INC 0.0%
Value ($000) $0 Shares 11,399 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $1.50 Unrealized 0.0%
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $95.40 Unrealized 0.0%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.03 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $0.00 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $3.65 Unrealized -24.1%
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 9,467 Est. Cost $2.65 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49,861 Est. Cost $1.09 Unrealized -41.2%
ENVIVA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 14,520 Est. Cost $4.55 Unrealized -41.7%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $92.70 Unrealized 0.0%
RLI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 109,500 Est. Cost $0.00 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $0.00 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.78 Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $7.73 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,529 Est. Cost $2.08 Unrealized 0.0%
EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $7.65 Unrealized -10.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 632 Est. Cost $43.20 Unrealized 0.0%
GENMAB A/S 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 9,640 Est. Cost $0.00 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $14.93 Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 30,425 Est. Cost $0.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.03 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 392 Est. Cost $55.79 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $1.99 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 24,548 Est. Cost $0.12 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 703 Est. Cost $31.45 Unrealized +9.6%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 791 Est. Cost $2.02 Unrealized
AECOM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $24.38 Unrealized -14.1%
IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $8.73 Unrealized -8.0%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $4.88 Unrealized +36.8%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 23,212 Est. Cost $0.29 Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $0.01 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 760 Est. Cost $35.28 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $17.97 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $75.33 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $7.79 Unrealized +13.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 17,044 Est. Cost $1.53 Unrealized 0.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 5,008 Est. Cost $3.85 Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 598 Est. Cost $2.54 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.06 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.01 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.02 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.57 Unrealized +65.3%
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.81 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $0.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $12.69 Unrealized -28.7%
RPC P10 INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $10.71 Unrealized -0.9%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 10,122 Est. Cost $3.95 Unrealized -39.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 208 Est. Cost $110.53 Unrealized -5.4%
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $0.01 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 66,843 Est. Cost $0.61 Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $34.52 Unrealized -0.8%
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,978 Est. Cost $1.34 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $18.80 Unrealized +9.6%
CAREMAX INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.04 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $222.61 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.10 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $34.26 Unrealized +0.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $4.01 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.03 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $16.56 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $35.37 Unrealized +1.5%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $2.97 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $10.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $60.51 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $5.76 Unrealized -21.0%
O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $0.00 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 4,387 Est. Cost $4.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $107.90 Unrealized -1.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.05 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $4.03 Unrealized -7.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $24.35 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $27.44 Unrealized -13.6%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 35,727 Est. Cost $0.00 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.08 Unrealized 0.0%
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $17.89 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $0.01 Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 9,288 Est. Cost $0.17 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 40,379 Est. Cost $0.04 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $5.29 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $0.01 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.08 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24,078 Est. Cost $1.59 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $0.00 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $0.01 Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $3.75 Unrealized -5.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $0.02 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.08 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $20.04 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.21 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $8.87 Unrealized -17.7%
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $24.24 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $2.57 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.51 Unrealized -10.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $4.79 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $31.30 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $2.99 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $6.76 Unrealized -42.5%
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 11,705 Est. Cost $0.76 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $23.87 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.07 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.02 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $32.26 Unrealized 0.0%
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.04 Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $5.30 Unrealized -39.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $10.31 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 15,159 Est. Cost $2.17 Unrealized -44.1%
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $0.01 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.15 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $33.32 Unrealized +29.4%
RING ENERGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,319 Est. Cost $0.00 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $18.92 Unrealized -8.8%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.03 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 25,082 Est. Cost $1.56 Unrealized -43.2%
BRF SA 0.0%
Value ($000) $0 Shares 10,679 Est. Cost $0.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 17,060 Est. Cost $1.62 Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $0.00 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $3.50 Unrealized -17.3%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.06 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VECTIVBIO HLDG AG 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $22.28 Unrealized -8.5%
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $6.75 Unrealized -6.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $7.83 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $11.01 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $9.33 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $9.27 Unrealized -9.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $3.99 Unrealized -31.1%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,999 Est. Cost $0.00 Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 12,392 Est. Cost $0.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 12,779 Est. Cost $2.26 Unrealized -17.8%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 532 Est. Cost $10.06 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 7,794 Est. Cost $1.57 Unrealized +66.6%
GAN LTD 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $11.78 Unrealized -12.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $4.83 Unrealized -17.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $0.00 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 43,639 Est. Cost $1.02 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $6.08 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $12.77 Unrealized -15.6%
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.06 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $5.56 Unrealized -11.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.20 Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $119.19 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $5.86 Unrealized 0.0%
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 458 Est. Cost $0.78 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $9.67 Unrealized 0.0%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.03 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $5.97 Unrealized -5.8%
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.02 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.02 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $3.77 Unrealized -17.2%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.02 Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $0.01 Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $0.01 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $0.01 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $55.83 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $8.92 Unrealized -17.7%
ICU MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $40.05 Unrealized -19.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.02 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $9.83 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $2.66 Unrealized 0.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.04 Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 20,332 Est. Cost $0.15 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $0.01 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $11.53 Unrealized -6.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.16 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $4.91 Unrealized +35.8%
MESABI TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $31.62 Unrealized +14.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 368 Est. Cost $42.68 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 9,322 Est. Cost $2.14 Unrealized -26.7%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $14.47 Unrealized -0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $40.14 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $0.01 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 491 Est. Cost $33.70 Unrealized 0.0%
CAREDX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $0.00 Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $1.87 Unrealized +5.4%
TUCOWS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 15,651 Est. Cost $1.18 Unrealized +4.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $3.88 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $24.41 Unrealized -4.9%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $15.84 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $3.30 Unrealized -2.0%
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $4.48 Unrealized -5.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.02 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $24.68 Unrealized -17.1%
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $22.49 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $9.98 Unrealized -9.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 884 Est. Cost $19.28 Unrealized -6.4%
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $6.29 Unrealized -43.8%
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $118.82 Unrealized +4.8%
AEGON N V 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $2.69 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $52.00 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $15.95 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.03 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 109 Est. Cost $30.58 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $4.93 Unrealized -26.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.02 Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $48.63 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $45.35 Unrealized +4.0%
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $0.23 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $0.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 105 Est. Cost $68.76 Unrealized 0.0%
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $11.66 Unrealized +29.0%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $9.42 Unrealized +1.8%
CERUS CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 5,689 Est. Cost $0.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 612 Est. Cost $19.54 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $256.76 Unrealized +7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.73 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 18,563 Est. Cost $0.09 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $0.82 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $5.41 Unrealized -0.6%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $2.29 Unrealized 0.0%
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $2.91 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.02 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $82.34 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $52.28 Unrealized -6.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $3.00 Unrealized -7.4%
NEONODE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,917 Est. Cost $0.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $15.59 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 493 Est. Cost $30.51 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 31,318 Est. Cost $0.00 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 116 Est. Cost $84.30 Unrealized +27.9%
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $0.00 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.02 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.05 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 105,200 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $0.00 Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $3.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $135.47 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 62,100 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $0.00 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $11.70 Unrealized -20.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $8.54 Unrealized -37.4%
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $10.62 Unrealized 0.0%
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $8.63 Unrealized -12.5%
NN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $4.44 Unrealized -35.1%
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $38.68 Unrealized -3.4%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $18.69 Unrealized -1.8%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $8.29 Unrealized -64.1%
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 19,753 Est. Cost $1.56 Unrealized -28.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,041 Est. Cost $2.30 Unrealized -44.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.97 Unrealized -10.9%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $1.26 Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $3.21 Unrealized +1.1%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $57.33 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.02 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $12.43 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $10.38 Unrealized 0.0%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.03 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.06 Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 8,007 Est. Cost $0.00 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.74 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $16.69 Unrealized -1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $75.03 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 404,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.05 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,814 Est. Cost $1.60 Unrealized +6.3%
SUNOPTA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $24.45 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $6.63 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 9,158 Est. Cost $0.00 Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $10.36 Unrealized +12.8%
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $0.00 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $3.57 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 25,759 Est. Cost $0.85 Unrealized 0.0%
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $0.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.84 Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $0.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 163 Est. Cost $75.47 Unrealized 0.0%
THE9 LTD 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $66.59 Unrealized -76.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 497 Est. Cost $24.26 Unrealized +1.2%
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $9.58 Unrealized -8.8%
QUALYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.10 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.01 Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $0.00 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $0.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.04 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $0.01 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 452 Est. Cost $6.87 Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $0.00 Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.50 Unrealized -8.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $57.16 Unrealized -1.8%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $14.51 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $0.69 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $2.96 Unrealized -44.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $7.73 Unrealized +19.3%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 56,190 Est. Cost $1.30 Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 212,800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.01 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.02 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KTEC KRANESHARES TR 0.0%
Value ($000) $0 Shares 950 Est. Cost $8.32 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 17,572 Est. Cost $1.80 Unrealized -50.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $3.60 Unrealized 0.0%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.04 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.01 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $8.52 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 196 Est. Cost $44.33 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $31.47 Unrealized +10.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.04 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 150,300 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.07 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $6.18 Unrealized -28.9%
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VECTIVBIO HLDG AG 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.02 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 583 Est. Cost $13.63 Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 498 Est. Cost $11.39 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $10.44 Unrealized -2.0%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $9.48 Unrealized -10.3%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $4.26 Unrealized -1.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $7.05 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.00 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $5.26 Unrealized +33.3%
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.03 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 287 Est. Cost $44.89 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $3.77 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $70.16 Unrealized +15.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.01 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $2.33 Unrealized -16.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $23.89 Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $4.54 Unrealized -3.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.02 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $23.51 Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 92,900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $12.47 Unrealized -32.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.01 Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $0.20 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.04 Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 199 Est. Cost $52.40 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $4.91 Unrealized -13.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 545 Est. Cost $20.31 Unrealized 0.0%
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $8.33 Unrealized -35.2%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 530 Est. Cost $17.98 Unrealized 0.0%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,224 Est. Cost $2.17 Unrealized -17.8%
RF INDS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $9.04 Unrealized -22.6%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $0.00 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $6.04 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.04 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $43.97 Unrealized 0.0%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $2.23 Unrealized -0.5%
NOW INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $0.01 Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 879 Est. Cost $7.68 Unrealized +1.1%
NKARTA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 7,843 Est. Cost $1.59 Unrealized
APEXIGEN INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $3.67 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 781 Est. Cost $0.01 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $12.28 Unrealized -4.5%
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $8.54 Unrealized -44.4%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 18,354 Est. Cost $0.20 Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $9.26 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $29.52 Unrealized -2.1%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.04 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $0.01 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $35.09 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $0.00 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $2.86 Unrealized -0.3%
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,343 Est. Cost $0.97 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.02 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.13 Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $0.01 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $4.71 Unrealized -15.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $6.27 Unrealized +0.0%
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.02 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 32,658 Est. Cost $0.00 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $0.00 Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $3.95 Unrealized -12.4%
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $2.70 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.02 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $5.35 Unrealized -71.1%
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.00 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.73 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.08 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $0.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 75,184 Est. Cost $0.00 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $1.84 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $13.53 Unrealized 0.0%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 24,032 Est. Cost $0.00 Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 240 Est. Cost $36.34 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $0.00 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $0.00 Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $25.77 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 15,624 Est. Cost $0.00 Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $31.41 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
CTS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.03 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $21.85 Unrealized +12.3%
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.31 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $0.00 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $49.86 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $0.02 Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $0.29 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $29.88 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.09 Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.05 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $6.24 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $25.09 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $0.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $0.01 Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.01 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $0.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $29.74 Unrealized 0.0%
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $4.90 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 536 Est. Cost $12.32 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $0.23 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 468 Est. Cost $3.52 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $0.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.03 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.01 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 8,542 Est. Cost $0.00 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.04 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.14 Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $13.95 Unrealized +15.1%
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 226 Est. Cost $20.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.03 Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $5.71 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.02 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.00 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,110 Est. Cost $0.45 Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $1.99 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $29.23 Unrealized -10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 738 Est. Cost $0.01 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $0.00 Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,912 Est. Cost $0.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $120.22 Unrealized +5.3%
DIGI INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $0.00 Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $0.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $12.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $1.56 Unrealized 0.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $24.87 Unrealized -4.1%
ANTERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $42.12 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $0.00 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $4.41 Unrealized -4.1%
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 178 Est. Cost $34.52 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 196 Est. Cost $35.21 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $11.29 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 322 Est. Cost $16.98 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $0.00 Unrealized
AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.01 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.02 Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $90.75 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.16 Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.01 Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $29.25 Unrealized 0.0%
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.08 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $33.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.03 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $0.01 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $5.67 Unrealized -18.1%
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $0.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 40 Est. Cost $164.90 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $12.17 Unrealized -13.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.01 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $3.04 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.04 Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $0.00 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $2.47 Unrealized +78.5%
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $1.01 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $1.25 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.00 Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $6.21 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 56 Est. Cost $134.55 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $31.83 Unrealized -6.4%
CONX CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $1.43 Unrealized -38.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 4,712 Est. Cost $0.69 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $63.69 Unrealized 0.0%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $0.22 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 979 Est. Cost $0.01 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $0.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.01 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.06 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 49 Est. Cost $132.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $238.45 Unrealized +1.5%
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $5.03 Unrealized -21.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.05 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $0.49 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $10.08 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $10.75 Unrealized -4.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $38.41 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $3.17 Unrealized 0.0%
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $41.51 Unrealized +8.6%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.27 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.01 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 131 Est. Cost $46.66 Unrealized -20.4%
ENFUSION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $12.90 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $33.83 Unrealized -22.7%
ENVELA CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $0.00 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.02 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $11.91 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $84.27 Unrealized -12.8%
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $1.43 Unrealized 0.0%
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $8.43 Unrealized +3.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $5.55 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.05 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 585 Est. Cost $15.13 Unrealized -41.9%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $0.00 Unrealized
ACUTUS MED INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.03 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $86.77 Unrealized 0.0%
IDT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $3.46 Unrealized +32.8%
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $1.79 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 251 Est. Cost $24.04 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $26.76 Unrealized 0.0%
WIPRO LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.01 Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.00 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $0.96 Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 7,971 Est. Cost $0.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $19.06 Unrealized +1.3%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 169 Est. Cost $21.28 Unrealized +31.0%
INOTIV INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.06 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $10.84 Unrealized -11.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.46 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $0.00 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.16 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.02 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.00 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $215.66 Unrealized 0.0%
FOSTER L B CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 399 Est. Cost $9.32 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $2.25 Unrealized -6.9%
ESCALADE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 233 Est. Cost $18.77 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $0.75 Unrealized 0.0%
ABRDN ETFS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.03 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.02 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.03 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $70.96 Unrealized -3.5%
XOMETRY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $293.37 Unrealized -1.5%
IRONNET INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.00 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $4.28 Unrealized -83.4%
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.00 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $83.87 Unrealized 0.0%
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.03 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.52 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $2.19 Unrealized -8.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.03 Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $45.59 Unrealized -35.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $39.67 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.04 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 136 Est. Cost $30.07 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $1.37 Unrealized +32.4%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $9.33 Unrealized -76.5%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.05 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $0.00 Unrealized
LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $66.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $25.52 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $4.58 Unrealized -11.9%
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $14.96 Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.01 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 80 Est. Cost $24.17 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $7.18 Unrealized -4.5%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 8,717 Est. Cost $0.00 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $13.18 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $3.37 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.42 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.66 Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $26.58 Unrealized +91.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.04 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.02 Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $104.23 Unrealized 0.0%
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $2.49 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $4.15 Unrealized +17.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 460 Est. Cost $5.48 Unrealized +7.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.02 Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $6.51 Unrealized -2.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $0.00 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $5.02 Unrealized 0.0%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $15.96 Unrealized 0.0%
F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.80 Unrealized -2.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $4.36 Unrealized -79.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 661 Est. Cost $6.94 Unrealized -21.2%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40,306 Est. Cost $0.39 Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 19,252 Est. Cost $0.21 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $38.23 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.03 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $1.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.32 Unrealized +3.1%
ALLEGO N V 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $3.23 Unrealized -12.9%
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.02 Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $0.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $0.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $0.94 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.01 Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $2.94 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $1.29 Unrealized -43.9%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $1.12 Unrealized 0.0%
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.03 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.66 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 16,382 Est. Cost $1.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 10,117 Est. Cost $0.00 Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.02 Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 210 Est. Cost $15.16 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.02 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.62 Unrealized -2.7%
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $3.85 Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $0.00 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $2.18 Unrealized -44.6%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.01 Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $67.47 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $47.24 Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $25.29 Unrealized 0.0%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $25.81 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.03 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.70 Unrealized +44.5%
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.02 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $0.12 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.01 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.03 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $39.46 Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 111 Est. Cost $25.98 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $7.48 Unrealized -18.2%
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.58 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.00 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $6.82 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.00 Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $13.56 Unrealized -7.9%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.01 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $4.60 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 65,400 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.01 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $19.91 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $6.88 Unrealized 0.0%
HELIOGEN INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.87 Unrealized -10.4%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.08 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $0.00 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $11.51 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $143.06 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $1.14 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.76 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $51.48 Unrealized -4.4%
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $34.54 Unrealized -2.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $1.19 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.01 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.88 Unrealized 0.0%
ECOVYST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $0.41 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $5.15 Unrealized +8.7%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.01 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.85 Unrealized -80.7%
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $4.31 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 137 Est. Cost $17.34 Unrealized -9.0%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $35.51 Unrealized +4.5%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $4.37 Unrealized +3.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $30.88 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.04 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.15 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.05 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $8.98 Unrealized +82.9%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $5.86 Unrealized -18.6%
MOGO INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $2.98 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $10.49 Unrealized -48.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $43.52 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 213 Est. Cost $10.78 Unrealized +16.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 98,800 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.38 Unrealized 0.0%
EVOLUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $2.24 Unrealized -2.3%
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $0.10 Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $3.50 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.04 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.00 Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $60.91 Unrealized -0.9%
908 DEVICES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $8.57 Unrealized -1.3%
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.00 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $42.65 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $1.15 Unrealized -19.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $6.44 Unrealized -11.2%
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $21.74 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $8.04 Unrealized 0.0%
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $2.75 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.00 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.59 Unrealized 0.0%
GOEX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCO DE CHILE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.78 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 90 Est. Cost $23.81 Unrealized 0.0%
IMMATICS N.V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.02 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.01 Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $120.21 Unrealized 0.0%
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 379 Est. Cost $5.71 Unrealized 0.0%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $1.28 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $2.82 Unrealized 0.0%
NUBURU INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $7.20 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 577 Est. Cost $4.49 Unrealized -56.8%
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $28.67 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.00 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $9.51 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $0.00 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.01 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $0.26 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $5.13 Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 292 Est. Cost $6.07 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 183 Est. Cost $6.86 Unrealized -1.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.01 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $0.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 842 Est. Cost $3.23 Unrealized -30.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $143.11 Unrealized 0.0%
MIROMATRIX MED INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.00 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $10.39 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $21.55 Unrealized -15.4%
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.01 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $1.68 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 107 Est. Cost $19.53 Unrealized -33.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.19 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.00 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $2.20 Unrealized 0.0%
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 149 Est. Cost $7.60 Unrealized +13.5%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $2.94 Unrealized -67.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $1.66 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.27 Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $8.96 Unrealized -67.2%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.53 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $12.41 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $0.66 Unrealized 0.0%
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.04 Unrealized 0.0%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.00 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.08 Unrealized 0.0%
KAMADA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.00 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.00 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.00 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $209.28 Unrealized -3.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $17.88 Unrealized -18.7%
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 694 Est. Cost $4.09 Unrealized -37.9%
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.00 Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $0.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $1.38 Unrealized 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.49 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 98 Est. Cost $19.60 Unrealized 0.0%
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.56 Unrealized -90.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.00 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.57 Unrealized 0.0%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.73 Unrealized +15.3%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $3.49 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $13.56 Unrealized -10.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.01 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.85 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.00 Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.01 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APEXIGEN INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $0.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $7.19 Unrealized -22.2%
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 63 Est. Cost $13.67 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.00 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 486 Est. Cost $1.80 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $12.52 Unrealized -19.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.05 Unrealized -32.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $2.85 Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $1.99 Unrealized +7.0%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $9.78 Unrealized -1.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.43 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.62 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.97 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.57 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.08 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.00 Unrealized
111 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.98 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.07 Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.21 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $1.21 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.66 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.97 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $3.58 Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.00 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.52 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $1.77 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.28 Unrealized -8.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,787 Est. Cost $60.44 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.03 Unrealized
VIQ SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.00 Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.00 Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.10 Unrealized 0.0%
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.55 Unrealized 0.0%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.00 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RUSH ENTERPRISES INC 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
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.59 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized +4.5%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
RAASY CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $0 Shares 667 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $1.23 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 6,544 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.35 Unrealized +3.4%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.73 Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 84 Est. Cost $8.49 Unrealized 0.0%
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.83 Unrealized -5.9%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.37 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.22 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.22 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 190 Est. Cost $4.52 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.00 Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 482 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.33 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.97 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.82 Unrealized -30.1%
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.37 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.85 Unrealized 0.0%
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.79 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 309 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $1.61 Unrealized +40.9%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.11 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.11 Unrealized +132.1%
GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.66 Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $3.52 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 655 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.33 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.41 Unrealized 0.0%
GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.05 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.73 Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $50.11 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.95 Unrealized +10.7%
CONNS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $0.00 Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.01 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.56 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.34 Unrealized 0.0%
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.00 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.44 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.60 Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.90 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized 0.0%
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $35.48 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.09 Unrealized 0.0%
ISUN INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.70 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $0.71 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.16 Unrealized -23.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $1.89 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $0.00 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.49 Unrealized 0.0%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2,036 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.27 Unrealized -8.2%
TDCX INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCORUS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $2.17 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $1.93 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.04 Unrealized +9.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.74 Unrealized +2.8%
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.44 Unrealized +68.5%
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.19 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.79 Unrealized -52.4%
TREVENA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized +12.3%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.51 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $0 Shares 49,164 Est. Cost $1.59 Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.00 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.43 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $2.93 Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.90 Unrealized 0.0%
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 194 Est. Cost $1.88 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $5.25 Unrealized -56.9%
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $1.98 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.00 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.04 Unrealized 0.0%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 680 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.85 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.23 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
MRAI MARPAI INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.87 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARPAI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $46.16 Unrealized -19.8%
NEMAURA MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $2.11 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.91 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.32 Unrealized -37.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.97 Unrealized 0.0%
SEER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.07 Unrealized -2.5%
NN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $2.90 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.70 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.74 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.04 Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.02 Unrealized
UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $2.91 Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.15 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.16 Unrealized -59.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.35 Unrealized -1.6%
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 224 Est. Cost $10.77 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.27 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 293 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.41 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 479 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NOVAN INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 502 Est. Cost $3.22 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.72 Unrealized 0.0%
VAXART INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.46 Unrealized 0.0%
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.03 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 697 Est. Cost $1.28 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.00 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 606 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.39 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $10.61 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.25 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.02 Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.88 Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.18 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.45 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized +24.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.50 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.36 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized