SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $127,137 (100.0% shares, 0.0% debt)

Holdings (9,037)

SPDR S&P 500 ETF TR 14.9%
Value ($000) $18,959 Shares 44,433,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.1%
Value ($000) $9,056 Shares 21,223,800 Est. Cost Unrealized
INVESCO QQQ TR 5.4%
Value ($000) $6,819 Shares 19,040,000 Est. Cost Unrealized
ISHARES TR 3.2%
Value ($000) $4,021 Shares 32,508,600 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $3,250 Shares 13,177,100 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $3,211 Shares 8,965,100 Est. Cost Unrealized
TESLA INC 2.3%
Value ($000) $2,900 Shares 11,590,300 Est. Cost Unrealized
ISHARES TR 2.2%
Value ($000) $2,827 Shares 24,887,500 Est. Cost Unrealized
APPLE INC 2.0%
Value ($000) $2,517 Shares 14,699,300 Est. Cost Unrealized
NVIDIA CORPORATION 1.9%
Value ($000) $2,393 Shares 5,500,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $2,244 Shares 5,158,200 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $1,653 Shares 9,652,100 Est. Cost Unrealized
META PLATFORMS INC 1.3%
Value ($000) $1,611 Shares 5,364,900 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value ($000) $1,469 Shares 4,837,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,348 Shares 19,401,800 Est. Cost Unrealized
ALPHABET INC 1.0%
Value ($000) $1,268 Shares 9,656,400 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $1,239 Shares 3,923,500 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $1,206 Shares 9,484,900 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $1,090 Shares 3,631,800 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $1,014 Shares 5,915,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $976 Shares 8,026,100 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $931 Shares 7,410,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $904 Shares 12,511,100 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $633 Shares 1,675,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $605 Shares 1,806,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value ($000) $604 Shares 3,520,200 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $574 Shares 1,520,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $568 Shares 6,551,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $512 Shares 1,529,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $492 Shares 159,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $455 Shares 4,420,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $437 Shares 4,253,200 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $435 Shares 8,067,800 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $392 Shares 8,682,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $374 Shares 5,041,100 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $373 Shares 449,000 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value ($000) $337 Shares 4,159,900 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $319 Shares 384,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $314 Shares 615,100 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $302 Shares 3,587,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $291 Shares 2,028,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $279 Shares 3,219,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $263 Shares 4,493,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $252 Shares 1,743,400 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $250 Shares 4,768,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $243 Shares 1,198,900 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $241 Shares 1,256,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $235 Shares 1,995,200 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $228 Shares 1,186,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $217 Shares 1,844,700 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $204 Shares 7,433,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $203 Shares 628,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $200 Shares 4,860,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $198 Shares 350,700 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $196 Shares 560,600 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $196 Shares 364,700 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $194 Shares 463,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $186 Shares 2,740,200 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $185 Shares 1,263,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $182 Shares 899,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $178 Shares 8,771,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $178 Shares 352,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $178 Shares 2,367,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $170 Shares 1,601,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $168 Shares 519,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $168 Shares 2,073,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $164 Shares 4,618,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $163 Shares 1,065,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $161 Shares 4,519,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $158 Shares 2,389,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $158 Shares 1,814,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $156 Shares 665,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $155 Shares 917,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $153 Shares 984,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $153 Shares 1,599,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $152 Shares 1,438,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $149 Shares 1,523,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $148 Shares 3,603,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $147 Shares 944,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $147 Shares 259,600 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $145 Shares 269,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $145 Shares 1,006,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $143 Shares 284,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 3,116,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $143 Shares 885,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $142 Shares 1,633,900 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $140 Shares 878,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $140 Shares 597,400 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $138 Shares 1,555,416 Est. Cost $13.60 Unrealized
COCA COLA CO 0.1%
Value ($000) $138 Shares 2,460,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $138 Shares 347,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $137 Shares 516,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $136 Shares 2,331,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $135 Shares 906,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $132 Shares 435,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $130 Shares 566,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $130 Shares 1,727,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $129 Shares 4,719,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $129 Shares 1,898,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $129 Shares 936,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $127 Shares 2,335,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $127 Shares 2,319,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $127 Shares 466,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $127 Shares 751,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $126 Shares 360,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $126 Shares 2,350,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $126 Shares 1,946,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 466,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $123 Shares 283,534 Est. Cost $38.97 Unrealized +14.9%
ASML HOLDING N V 0.1%
Value ($000) $121 Shares 205,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $121 Shares 1,315,300 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $121 Shares 1,266,300 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $119 Shares 583,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $116 Shares 506,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $116 Shares 847,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $116 Shares 838,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $114 Shares 746,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $112 Shares 3,119,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 6,946,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $109 Shares 184,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $107 Shares 2,337,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $107 Shares 1,092,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $107 Shares 841,102 Est. Cost $134.00 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $106 Shares 385,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $106 Shares 1,965,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $106 Shares 723,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $105 Shares 167,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $104 Shares 939,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $104 Shares 262,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $103 Shares 1,262,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $103 Shares 377,300 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $103 Shares 388,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $102 Shares 629,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $101 Shares 181,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $101 Shares 1,839,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $101 Shares 909,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $100 Shares 54,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $99 Shares 637,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $99 Shares 3,109,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $97 Shares 1,192,400 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $96 Shares 2,902,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $96 Shares 3,292,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $95 Shares 2,146,400 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $95 Shares 2,251,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $94 Shares 2,841,500 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $94 Shares 2,597,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $93 Shares 242,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $93 Shares 901,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $92 Shares 1,703,100 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $92 Shares 2,929,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $92 Shares 628,900 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $91 Shares 3,340,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $91 Shares 1,668,700 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $90 Shares 986,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $90 Shares 989,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $90 Shares 341,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $90 Shares 4,394,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $89 Shares 2,689,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $88 Shares 527,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $88 Shares 730,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $86 Shares 2,663,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $86 Shares 2,314,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $86 Shares 283,000 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $85 Shares 1,521,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $84 Shares 1,297,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $84 Shares 755,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $84 Shares 601,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $83 Shares 772,700 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $83 Shares 2,133,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $82 Shares 321,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $82 Shares 584,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $81 Shares 679,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $81 Shares 485,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $81 Shares 1,161,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $81 Shares 1,982,600 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $80 Shares 1,117,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $80 Shares 2,436,200 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $80 Shares 576,900 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $79 Shares 565,300 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $79 Shares 564,400 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $79 Shares 2,478,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $79 Shares 496,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $79 Shares 855,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $78 Shares 739,000 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $78 Shares 384,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $77 Shares 42,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $77 Shares 470,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $77 Shares 159,000 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $77 Shares 2,008,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $77 Shares 1,882,300 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $76 Shares 5,639,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $76 Shares 731,300 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $75 Shares 702,900 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $74 Shares 5,406,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $73 Shares 659,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $73 Shares 265,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $73 Shares 1,039,800 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $72 Shares 274,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $72 Shares 2,656,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $72 Shares 1,919,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $71 Shares 215,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $71 Shares 126,500 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $71 Shares 412,396 Est. Cost $0.17 Unrealized
SEA LTD 0.1%
Value ($000) $71 Shares 1,605,100 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $70 Shares 203,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $70 Shares 2,170,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $70 Shares 174,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $69 Shares 445,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $69 Shares 577,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $69 Shares 2,848,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $69 Shares 443,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $68 Shares 2,328,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $67 Shares 1,859,400 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $67 Shares 324,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $66 Shares 191,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $66 Shares 161,900 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $66 Shares 386,700 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $66 Shares 836,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $65 Shares 1,118,300 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $65 Shares 1,955,694 Est. Cost $31.49 Unrealized -2.9%
ABBVIE INC 0.1%
Value ($000) $65 Shares 433,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $64 Shares 2,639,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $64 Shares 160,300 Est. Cost Unrealized
RH 0.1%
Value ($000) $64 Shares 242,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $64 Shares 102,100 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $64 Shares 1,053,500 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $64 Shares 617,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $63 Shares 142,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 1,636,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $62 Shares 213,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $62 Shares 464,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $62 Shares 231,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 3,888,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $62 Shares 135,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $62 Shares 139,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $62 Shares 884,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 151,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $61 Shares 199,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $61 Shares 507,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $61 Shares 1,374,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $61 Shares 1,445,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $61 Shares 2,061,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $61 Shares 308,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 179,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $60 Shares 389,300 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $60 Shares 1,681,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $60 Shares 158,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $60 Shares 654,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $59 Shares 393,100 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $59 Shares 115,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,812,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 1,077,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $58 Shares 1,687,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $58 Shares 278,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $58 Shares 634,100 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $58 Shares 112,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 1,205,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $58 Shares 580,600 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $57 Shares 2,070,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $56 Shares 607,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $56 Shares 961,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $55 Shares 4,331,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $55 Shares 951,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $55 Shares 266,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,161,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $55 Shares 146,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $55 Shares 126,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $55 Shares 1,294,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $55 Shares 1,681,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $54 Shares 582,000 Est. Cost Unrealized
RH 0.0%
Value ($000) $54 Shares 205,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 928,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $54 Shares 200,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $54 Shares 351,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $53 Shares 345,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $53 Shares 64,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 4,233,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $52 Shares 509,100 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $52 Shares 1,658,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 2,610,900 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $52 Shares 4,162,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $52 Shares 353,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $52 Shares 567,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $51 Shares 728,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $51 Shares 299,259 Est. Cost $181.32 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $51 Shares 342,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $51 Shares 1,725,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $50 Shares 1,552,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $49 Shares 467,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 38,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $49 Shares 836,961 Est. Cost $68.32 Unrealized -4.9%
HESS CORP 0.0%
Value ($000) $48 Shares 316,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $47 Shares 228,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $47 Shares 277,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $47 Shares 727,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $47 Shares 15,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $46 Shares 147,215 Est. Cost $307.21 Unrealized +5.7%
BLACKROCK INC 0.0%
Value ($000) $46 Shares 71,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 439,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $46 Shares 271,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $46 Shares 304,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46 Shares 295,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $46 Shares 1,031,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $46 Shares 360,300 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $45 Shares 1,680,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $45 Shares 146,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $45 Shares 307,900 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $45 Shares 2,448,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $45 Shares 3,267,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 344,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $45 Shares 1,538,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $44 Shares 179,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $44 Shares 1,193,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 315,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $44 Shares 747,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $44 Shares 130,631 Est. Cost $0.40 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $44 Shares 236,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $44 Shares 2,142,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $44 Shares 280,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $43 Shares 987,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $43 Shares 688,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $43 Shares 537,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $43 Shares 171,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $43 Shares 285,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $42 Shares 477,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $42 Shares 1,148,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $42 Shares 299,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $42 Shares 314,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42 Shares 999,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 215,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $42 Shares 3,246,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $42 Shares 1,047,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $41 Shares 3,091,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $41 Shares 266,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 700,675 Est. Cost $0.07 Unrealized
DATADOG INC 0.0%
Value ($000) $41 Shares 451,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $41 Shares 455,300 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 80,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41 Shares 582,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $41 Shares 123,700 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $40 Shares 1,478,913 Est. Cost $27.11 Unrealized +2.6%
ROKU INC 0.0%
Value ($000) $40 Shares 570,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $40 Shares 428,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 330,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $40 Shares 1,272,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $40 Shares 186,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $40 Shares 198,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 584,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $39 Shares 554,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $39 Shares 197,300 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $39 Shares 541,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $39 Shares 717,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $39 Shares 415,700 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $39 Shares 999,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 1,045,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $38 Shares 602,700 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $38 Shares 1,060,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $38 Shares 645,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 133,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 657,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 112,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 415,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 650,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 202,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,007,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $37 Shares 572,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 300,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $37 Shares 306,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 396,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $37 Shares 2,763,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $37 Shares 239,600 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $36 Shares 1,816,600 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $36 Shares 102,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $36 Shares 1,256,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36 Shares 2,437,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 256,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $36 Shares 322,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $36 Shares 181,800 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $36 Shares 178,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 1,103,215 Est. Cost $32.60 Unrealized -11.1%
HALLIBURTON CO 0.0%
Value ($000) $35 Shares 869,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 200,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $35 Shares 94,100 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $35 Shares 395,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $35 Shares 172,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $35 Shares 188,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $35 Shares 272,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $34 Shares 849,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 4,285,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $34 Shares 304,300 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $34 Shares 3,763,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $34 Shares 309,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $34 Shares 366,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 364,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $34 Shares 1,365,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $34 Shares 382,700 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $34 Shares 118,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 1,658,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 88,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $33 Shares 86,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 444,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $33 Shares 68,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $33 Shares 416,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $33 Shares 228,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33 Shares 438,054 Est. Cost $84.28 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $33 Shares 352,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 235,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 350,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 304,400 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $32 Shares 2,413,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $32 Shares 394,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 303,391 Est. Cost $80.58 Unrealized +40.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 127,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $32 Shares 2,283,400 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $32 Shares 65,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 109,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 126,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $32 Shares 836,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $31 Shares 1,234,100 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 401,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 336,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $31 Shares 522,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,822,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $30 Shares 1,040,609 Est. Cost $0.04 Unrealized
NIO INC 0.0%
Value ($000) $30 Shares 3,350,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $30 Shares 151,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $30 Shares 498,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $30 Shares 718,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $30 Shares 310,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $30 Shares 175,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30 Shares 536,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 117,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 67,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 274,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $30 Shares 364,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $30 Shares 276,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 378,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 378,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $29 Shares 289,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $29 Shares 1,385,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $29 Shares 343,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $29 Shares 203,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 640,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 237,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $29 Shares 1,021,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 334,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $29 Shares 871,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $29 Shares 44,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 82,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $29 Shares 183,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 236,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 2,635,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $28 Shares 110,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $28 Shares 322,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $28 Shares 716,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 635,400 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $28 Shares 212,363 Est. Cost $114.89 Unrealized +12.3%
AUTOZONE INC 0.0%
Value ($000) $28 Shares 11,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $28 Shares 74,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 819,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 33,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $27 Shares 1,111,200 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $27 Shares 1,067,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $27 Shares 105,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $27 Shares 423,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 53,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 70,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 60,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $26 Shares 256,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $26 Shares 1,750,233 Est. Cost $14.25 Unrealized -9.1%
MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 20,700 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $26 Shares 675,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 334,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 561,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $26 Shares 410,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 907,400 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 53,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 950,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $26 Shares 10,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 57,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 308,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $26 Shares 1,390,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25 Shares 1,704,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 177,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 1,422,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,080,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $25 Shares 144,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 201,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 917,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $25 Shares 574,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $25 Shares 602,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 285,600 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $25 Shares 382,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $25 Shares 154,500 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $25 Shares 530,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 80,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 174,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 353,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $24 Shares 1,272,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 170,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 660,300 Est. Cost $43.38 Unrealized -11.6%
VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 64,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $24 Shares 423,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $24 Shares 470,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $24 Shares 1,870,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 97,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $24 Shares 325,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $24 Shares 828,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $24 Shares 372,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 320,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 247,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $24 Shares 323,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 534,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $24 Shares 343,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 1,448,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 169,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $24 Shares 566,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 521,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 118,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 135,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 514,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 190,000 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $24 Shares 1,176,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $24 Shares 251,735 Est. Cost $7.11 Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $23 Shares 213,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 207,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 219,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $23 Shares 178,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 834,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $23 Shares 237,800 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23 Shares 2,707,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,872,200 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 134,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $23 Shares 425,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $23 Shares 1,562,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $23 Shares 113,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $23 Shares 99,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 212,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $23 Shares 274,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 111,199 Est. Cost $211.18 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 1,012,500 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22 Shares 153,335 Est. Cost $141.32 Unrealized +2.0%
EQT CORP 0.0%
Value ($000) $22 Shares 550,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 225,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 229,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $22 Shares 123,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 255,365 Est. Cost $0.09 Unrealized
KLA CORP 0.0%
Value ($000) $22 Shares 48,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22 Shares 993,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 50,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $22 Shares 791,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $22 Shares 617,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $22 Shares 127,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 201,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $22 Shares 782,000 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 236,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22 Shares 1,388,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $22 Shares 1,186,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $22 Shares 339,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 78,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 249,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 265,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 36,377 Est. Cost $0.59 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 61,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 403,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $21 Shares 2,489,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 2,574,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $21 Shares 91,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 204,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 114,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 193,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 216,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21 Shares 634,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $21 Shares 1,565,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 497,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $21 Shares 564,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 590,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 297,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 452,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 253,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $20 Shares 96,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $20 Shares 549,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $20 Shares 288,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,256,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $20 Shares 498,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 867,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $20 Shares 320,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $20 Shares 1,100,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 77,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $20 Shares 388,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 189,800 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $20 Shares 762,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $20 Shares 1,877,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 519,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 23,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 1,193,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $20 Shares 444,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 366,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 451,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 53,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $19 Shares 304,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 100,961 Est. Cost $207.38 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 722,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $19 Shares 1,188,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 143,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $19 Shares 126,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 158,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 415,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $19 Shares 462,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 1,112,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $19 Shares 157,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $19 Shares 482,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $19 Shares 26,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $19 Shares 495,400 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $19 Shares 92,652 Est. Cost $201.26 Unrealized +2.4%
GENERAC HLDGS INC 0.0%
Value ($000) $19 Shares 172,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $19 Shares 172,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $19 Shares 349,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 250,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $19 Shares 486,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $19 Shares 2,097,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 77,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $19 Shares 173,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 274,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 45,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $19 Shares 124,252 Est. Cost $135.48 Unrealized -0.1%
ALCOA CORP 0.0%
Value ($000) $18 Shares 636,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $18 Shares 140,996 Est. Cost $122.69 Unrealized +4.6%
PROSHARES TR 0.0%
Value ($000) $18 Shares 1,039,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $18 Shares 86,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $18 Shares 41,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 346,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 303,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 243,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 274,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $18 Shares 177,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $18 Shares 188,394 Est. Cost $107.77 Unrealized -8.8%
FUTU HLDGS LTD 0.0%
Value ($000) $18 Shares 311,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $18 Shares 700,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 109,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $18 Shares 36,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 163,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $18 Shares 56,200 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $18 Shares 403,313 Est. Cost $0.24 Unrealized
CME GROUP INC 0.0%
Value ($000) $18 Shares 88,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 187,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $18 Shares 1,956,782 Est. Cost $0.18 Unrealized
SNAP INC 0.0%
Value ($000) $18 Shares 1,984,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 387,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 477,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 254,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $17 Shares 38,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 719,240 Est. Cost $21.38 Unrealized +9.2%
NUCOR CORP 0.0%
Value ($000) $17 Shares 111,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 70,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 104,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $17 Shares 118,662 Est. Cost $0.12 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,594,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $17 Shares 133,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $17 Shares 2,271,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 198,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $17 Shares 65,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 95,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $17 Shares 487,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $17 Shares 2,132,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $17 Shares 156,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17 Shares 373,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 177,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 139,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $17 Shares 237,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 362,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 214,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $17 Shares 443,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $17 Shares 1,328,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 474,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $17 Shares 259,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $17 Shares 309,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 54,200 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $17 Shares 491,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 152,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $16 Shares 290,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $16 Shares 504,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 712,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 185,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $16 Shares 256,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 233,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $16 Shares 608,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 119,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 265,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $16 Shares 231,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $16 Shares 159,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 102,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 594,100 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,130,414 Est. Cost $0.01 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 71,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 166,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 145,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16 Shares 181,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $16 Shares 267,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $16 Shares 440,991 Est. Cost $27.70 Unrealized +23.5%
TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 842,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $16 Shares 34,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 17,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 225,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 1,066,642 Est. Cost $13.10 Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $15 Shares 267,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 99,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $15 Shares 136,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $15 Shares 72,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 879,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $15 Shares 302,600 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 53,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $15 Shares 2,731,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $15 Shares 50,242 Est. Cost $302.97 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $15 Shares 571,797 Est. Cost $11.06 Unrealized
PROSHARES TR II 0.0%
Value ($000) $15 Shares 242,700 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $15 Shares 29,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $15 Shares 135,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $15 Shares 422,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 198,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $15 Shares 90,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $15 Shares 226,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 905,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $15 Shares 50,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $15 Shares 1,056,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $15 Shares 107,900 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $15 Shares 575,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 228,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $15 Shares 82,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 514,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $15 Shares 222,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 349,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 319,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $15 Shares 115,600 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $15 Shares 88,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $15 Shares 1,259,900 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 433,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $15 Shares 71,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $15 Shares 287,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 407,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $14 Shares 1,477,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 415,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $14 Shares 1,550,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 55,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 243,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 568,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 871,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 207,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 81,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $14 Shares 407,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 519,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 668,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $14 Shares 223,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 488,918 Est. Cost $35.10 Unrealized -5.3%
SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 334,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 142,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 27,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 115,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 103,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 80,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $14 Shares 363,300 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 105,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $14 Shares 1,703,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 59,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $14 Shares 124,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 263,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 484,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 86,130 Est. Cost $0.17 Unrealized
NU HLDGS LTD 0.0%
Value ($000) $14 Shares 1,909,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $14 Shares 302,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $14 Shares 60,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 208,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $14 Shares 145,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $14 Shares 76,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 159,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 594,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $14 Shares 1,787,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 163,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 393,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 196,156 Est. Cost $0.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,238,898 Est. Cost $12.62 Unrealized -1.1%
VEEVA SYS INC 0.0%
Value ($000) $13 Shares 66,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 192,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $13 Shares 296,600 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $13 Shares 78,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 241,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $13 Shares 828,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $13 Shares 80,244 Est. Cost $0.32 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 1,308,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $13 Shares 118,800 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $13 Shares 436,900 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 114,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $13 Shares 132,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 420,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $13 Shares 205,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $13 Shares 750,300 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $13 Shares 66,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 102,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 391,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 282,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $13 Shares 30,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 214,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $13 Shares 284,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100,068 Est. Cost $199.80 Unrealized -4.0%
FIVE BELOW INC 0.0%
Value ($000) $13 Shares 80,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 53,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13 Shares 202,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $13 Shares 103,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $13 Shares 147,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 63,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $13 Shares 372,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $13 Shares 206,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 374,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $13 Shares 338,600 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $13 Shares 282,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $13 Shares 385,100 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $13 Shares 314,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 94,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 317,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $13 Shares 346,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 120,949 Est. Cost $114.18 Unrealized -2.3%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 225,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 376,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $12 Shares 201,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 72,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 167,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 476,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $12 Shares 590,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $12 Shares 28,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $12 Shares 114,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 193,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $12 Shares 108,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 173,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 1,314,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 226,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 221,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $12 Shares 224,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $12 Shares 183,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 59,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 220,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 142,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 354,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $12 Shares 27,500 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $12 Shares 178,800 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $12 Shares 1,857,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 170,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 59,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 105,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $12 Shares 152,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 295,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 35,451 Est. Cost $30.58 Unrealized +23.1%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,135,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 209,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $12 Shares 88,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 86,753 Est. Cost $126.88 Unrealized +3.5%
TBT PROSHARES TR 0.0%
Value ($000) $12 Shares 294,045 Est. Cost $0.04 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $12 Shares 129,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 48,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 223,500 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 192,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 94,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $11 Shares 252,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $11 Shares 70,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $11 Shares 89,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 907,789 Est. Cost $10.47 Unrealized +6.0%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 48,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $11 Shares 56,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 73,591 Est. Cost $156.39 Unrealized -0.2%
REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 224,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 67,954 Est. Cost $167.65 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $11 Shares 226,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $11 Shares 430,200 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 1,404,900 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $11 Shares 154,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $11 Shares 171,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 346,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 42,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 434,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $11 Shares 66,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 145,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $11 Shares 637,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 138,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 346,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11 Shares 242,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $11 Shares 14,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 193,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 24,516 Est. Cost $425.05 Unrealized -0.8%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 26,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 113,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 307,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $11 Shares 36,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $11 Shares 299,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 682,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $11 Shares 224,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 87,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $11 Shares 669,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $11 Shares 915,000 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $11 Shares 54,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 182,593 Est. Cost $56.60 Unrealized -4.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 99,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 115,265 Est. Cost $94.27 Unrealized -1.9%
POLARIS INC 0.0%
Value ($000) $11 Shares 100,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,111,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 163,657 Est. Cost $66.50 Unrealized -2.9%
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 45,600 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 519,594 Est. Cost $21.28 Unrealized -1.1%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 145,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 74,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 93,774 Est. Cost $116.39 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 52,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $10 Shares 71,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 44,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 65,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 326,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 61,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 76,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $10 Shares 136,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10 Shares 187,512 Est. Cost $0.05 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 24,800 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 164,277 Est. Cost $58.19 Unrealized +0.2%
ENBRIDGE INC 0.0%
Value ($000) $10 Shares 305,200 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10 Shares 151,900 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 591,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $10 Shares 39,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 118,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $10 Shares 375,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $10 Shares 587,800 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $10 Shares 261,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $10 Shares 130,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 53,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 179,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 231,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 179,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 201,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $10 Shares 223,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 55,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $10 Shares 580,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $10 Shares 77,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 142,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 239,802 Est. Cost $36.99 Unrealized 0.0%
HUBSPOT INC 0.0%
Value ($000) $10 Shares 19,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $10 Shares 610,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 62,249 Est. Cost $133.85 Unrealized +0.2%
PBF ENERGY INC 0.0%
Value ($000) $10 Shares 179,700 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $10 Shares 134,100 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10 Shares 29,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $10 Shares 166,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 87,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 138,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 78,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 370,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 248,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 210,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $9 Shares 342,739 Est. Cost $7.31 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 52,000 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $9 Shares 746,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $9 Shares 139,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 249,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 61,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $9 Shares 149,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $9 Shares 97,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $9 Shares 44,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 84,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $9 Shares 75,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $9 Shares 196,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 46,700 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $9 Shares 732,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 173,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $9 Shares 43,700 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $9 Shares 165,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 362,700 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $9 Shares 132,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $9 Shares 151,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 518,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 74,300 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 128,173 Est. Cost $78.35 Unrealized -11.4%
MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 228,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $9 Shares 58,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 197,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 129,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 138,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $9 Shares 79,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $9 Shares 504,800 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $9 Shares 60,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 922,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 27,371 Est. Cost $307.90 Unrealized +2.4%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,583,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 32,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $9 Shares 29,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 30,800 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 127,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $9 Shares 48,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $9 Shares 827,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 157,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $9 Shares 1,193,200 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 205,682 Est. Cost $50.48 Unrealized -2.9%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 243,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $9 Shares 62,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 282,700 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 207,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 45,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 411,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 279,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 129,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 223,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 150,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $8 Shares 205,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $8 Shares 215,707 Est. Cost $0.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 219,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 255,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $8 Shares 52,300 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 53,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $8 Shares 196,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 249,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 54,800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $8 Shares 246,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 17,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $8 Shares 40,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 120,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 88,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $8 Shares 596,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 837,500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 35,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,618,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $8 Shares 106,800 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $8 Shares 26,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 93,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 230,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $8 Shares 644,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $8 Shares 214,276 Est. Cost $0.04 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 649,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $8 Shares 94,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 539,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $8 Shares 584,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 304,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 143,900 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $8 Shares 261,049 Est. Cost $0.03 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 286,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 29,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 116,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 59,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 74,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 599,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $8 Shares 190,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 146,160 Est. Cost $58.32 Unrealized +0.4%
IONQ INC 0.0%
Value ($000) $8 Shares 530,100 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $8 Shares 93,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 50,400 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 31,225 Est. Cost $249.26 Unrealized 0.0%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 286,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 39,400 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 145,285 Est. Cost $40.99 Unrealized +16.2%
QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,161,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 29,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 73,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $8 Shares 73,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 509,200 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $8 Shares 236,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $8 Shares 614,200 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 125,400 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $8 Shares 517,400 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 20,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 45,240 Est. Cost $218.55 Unrealized -12.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 407,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8 Shares 400,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $8 Shares 70,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $8 Shares 124,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 185,715 Est. Cost $44.28 Unrealized -8.6%
SAMSARA INC 0.0%
Value ($000) $8 Shares 301,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $8 Shares 139,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8 Shares 1,110,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 616,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 586,169 Est. Cost $2.71 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 42,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 78,100 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 28,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $8 Shares 58,200 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $7 Shares 31,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 45,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 128,342 Est. Cost $54.41 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 149,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 329,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 3,119,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 163,846 Est. Cost $50.66 Unrealized -7.9%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 282,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $7 Shares 258,700 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $7 Shares 27,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $7 Shares 676,900 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,639,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $7 Shares 192,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 179,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 567,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 83,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $7 Shares 194,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $7 Shares 77,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 71,430 Est. Cost $94.42 Unrealized +15.0%
CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 79,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $7 Shares 472,800 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $7 Shares 43,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 5,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 68,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 15,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 423,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 49,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 241,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 78,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36,127 Est. Cost $219.85 Unrealized -5.1%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 123,005 Est. Cost $58.58 Unrealized +6.4%
MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 58,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $7 Shares 41,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 1,553,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 107,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 122,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 282,600 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $7 Shares 212,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 78,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 15,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 32,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 93,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 118,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $7 Shares 97,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 323,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 49,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 189,500 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $7 Shares 114,839 Est. Cost $0.06 Unrealized
DROPBOX INC 0.0%
Value ($000) $7 Shares 256,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $7 Shares 235,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 254,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $7 Shares 48,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 105,400 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $7 Shares 21,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $7 Shares 60,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $7 Shares 370,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 116,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $7 Shares 66,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 52,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 8,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 59,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $7 Shares 444,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7 Shares 117,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 357,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $7 Shares 59,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 103,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 63,193 Est. Cost $0.11 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 216,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 15,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 138,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 223,800 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $7 Shares 60,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $7 Shares 163,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $7 Shares 323,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $7 Shares 88,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $7 Shares 248,600 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 18,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 18,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $7 Shares 195,000 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $7 Shares 167,400 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 7,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 407,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 129,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $7 Shares 21,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7 Shares 702,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $7 Shares 72,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $7 Shares 913,900 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 24,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,134 Est. Cost $2979.20 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 17,674 Est. Cost $369.03 Unrealized 0.0%
DIAGEO PLC 0.0%
Value ($000) $7 Shares 43,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 55,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 505,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $6 Shares 69,391 Est. Cost $79.56 Unrealized 0.0%
WIX COM LTD 0.0%
Value ($000) $6 Shares 70,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 26,150 Est. Cost $212.06 Unrealized +3.8%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 619,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 633,977 Est. Cost $6.94 Unrealized
SONY GROUP CORP 0.0%
Value ($000) $6 Shares 78,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $6 Shares 170,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 7,807 Est. Cost $768.63 Unrealized +1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 360,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6 Shares 334,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6 Shares 78,300 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 94,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 938,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $6 Shares 137,900 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 41,300 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 216,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 108,344 Est. Cost $65.95 Unrealized +0.4%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 112,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $6 Shares 257,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 75,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 31,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $6 Shares 190,100 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $6 Shares 250,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 579,200 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 61,474 Est. Cost $0.10 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 Shares 553,800 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 23,700 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 494,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $6 Shares 12,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 26,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 55,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 561,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 53,301 Est. Cost $0.11 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 179,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,124,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 28,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6 Shares 318,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 132,600 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $6 Shares 37,999 Est. Cost $51.81 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 125,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 30,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,110,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 69,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $6 Shares 60,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 103,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 21,200 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 6,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $6 Shares 12,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 57,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 84,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $6 Shares 129,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 79,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 29,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 154,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 131,000 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $6 Shares 166,652 Est. Cost $0.04 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 188,500 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 335,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 64,905 Est. Cost $0.09 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 79,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 78,758 Est. Cost $72.58 Unrealized -2.6%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 479,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 85,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 611,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $6 Shares 383,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 355,768 Est. Cost $15.31 Unrealized +20.5%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 86,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 613,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 14,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $6 Shares 425,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 239,400 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $6 Shares 21,683 Est. Cost $0.27 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $6 Shares 59,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 29,200 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 13,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $6 Shares 117,800 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 199,881 Est. Cost $27.06 Unrealized +0.3%
GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 39,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $6 Shares 186,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $6 Shares 219,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 28,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 49,100 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $6 Shares 31,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $6 Shares 88,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $6 Shares 174,200 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $6 Shares 35,400 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 29,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 101,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 119,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 508,000 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 90,241 Est. Cost $35.01 Unrealized
POST HLDGS INC 0.0%
Value ($000) $6 Shares 65,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 47,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6 Shares 325,400 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $6 Shares 366,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 105,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 17,500 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 80,528 Est. Cost $0.07 Unrealized
NNN REIT INC 0.0%
Value ($000) $6 Shares 157,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 73,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 272,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 105,000 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $6 Shares 73,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,092,400 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 39,381 Est. Cost $120.90 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 114,968 Est. Cost $46.14 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 180,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 138,214 Est. Cost $35.17 Unrealized 0.0%
FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 6,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $5 Shares 76,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5 Shares 62,500 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $5 Shares 13,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 237,719 Est. Cost $24.20 Unrealized 0.0%
YELP INC 0.0%
Value ($000) $5 Shares 131,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 81,800 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5 Shares 506,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $5 Shares 1,148,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $5 Shares 72,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 47,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 97,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $5 Shares 56,900 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 172,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 271,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 327,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 292,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $5 Shares 70,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 125,418 Est. Cost $40.93 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 217,000 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $5 Shares 149,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 61,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 596,803 Est. Cost $10.05 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 794,236 Est. Cost $7.73 Unrealized +5.3%
FRESHPET INC 0.0%
Value ($000) $5 Shares 80,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 45,600 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $5 Shares 12,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $5 Shares 93,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 901,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 37,156 Est. Cost $122.12 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 31,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 173,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 54,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 20,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5 Shares 112,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 264,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $5 Shares 237,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 256,610 Est. Cost $0.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 73,208 Est. Cost $72.91 Unrealized -2.8%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 68,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $5 Shares 10,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 58,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5 Shares 76,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $5 Shares 304,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 25,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $5 Shares 54,100 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $5 Shares 135,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 26,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 88,500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 86,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $5 Shares 77,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 453,500 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 19,800 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $5 Shares 58,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $5 Shares 267,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $5 Shares 153,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 133,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 60,700 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 268,477 Est. Cost $0.02 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 81,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 13,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 124,200 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $5 Shares 163,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 67,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $5 Shares 215,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 156,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 305,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 109,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 90,306 Est. Cost $0.06 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 115,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 207,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $5 Shares 56,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $5 Shares 58,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 451,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 24,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 182,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 70,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 100,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 353,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 88,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $5 Shares 46,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 209,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 57,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 14,174 Est. Cost $377.89 Unrealized +0.5%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 399,500 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 224,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 88,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5 Shares 82,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5 Shares 453,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 85,500 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 3,300 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5 Shares 48,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 464,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 38,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 111,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 180,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 94,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 57,600 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 125,212 Est. Cost $20.95 Unrealized +7.9%
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 89,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 122,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 270,376 Est. Cost $20.44 Unrealized -6.9%
KELLANOVA 0.0%
Value ($000) $5 Shares 79,900 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 24,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 108,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 55,100 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 312,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 89,600 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 20,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5 Shares 88,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5 Shares 31,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 20,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $5 Shares 23,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 68,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5 Shares 275,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 9,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5 Shares 88,000 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $5 Shares 79,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 401,462 Est. Cost $14.01 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14,200 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 346,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5 Shares 203,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 19,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 86,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 181,836 Est. Cost $25.97 Unrealized -0.7%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 561,100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 61,900 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 61,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $5 Shares 313,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 60,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $5 Shares 36,600 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 60,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $5 Shares 70,900 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 153,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 42,400 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 138,300 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $5 Shares 217,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 28,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $5 Shares 174,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 188,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $5 Shares 34,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $5 Shares 30,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 39,204 Est. Cost $106.92 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 476,448 Est. Cost $0.01 Unrealized
TORO CO 0.0%
Value ($000) $5 Shares 54,300 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $5 Shares 124,463 Est. Cost $29.43 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 245,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 62,600 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 29,700 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4 Shares 245,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 215,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 230,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 27,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 64,522 Est. Cost $57.22 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 50,689 Est. Cost $120.18 Unrealized -3.2%
ELASTIC N V 0.0%
Value ($000) $4 Shares 54,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 982,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 91,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 195,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 266,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 145,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 487,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 101,600 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 81,900 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 73,700 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 467,747 Est. Cost $13.68 Unrealized +0.7%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 218,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4 Shares 462,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $4 Shares 93,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 253,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $4 Shares 130,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 108,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 134,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $4 Shares 2,970,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 50,400 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 125,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 2,739,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 25,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 93,251 Est. Cost $51.72 Unrealized 0.0%
DUOLINGO INC 0.0%
Value ($000) $4 Shares 25,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 172,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $4 Shares 156,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 73,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4 Shares 88,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4 Shares 134,400 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 96,524 Est. Cost $44.33 Unrealized 0.0%
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 100,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 113,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $4 Shares 190,900 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $4 Shares 24,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $4 Shares 229,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 100,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $4 Shares 16,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 102,800 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 82,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 166,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 25,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 119,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 23,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 9,148 Est. Cost $446.65 Unrealized +0.2%
ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 519,500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53,678 Est. Cost $70.74 Unrealized 0.0%
INMODE LTD 0.0%
Value ($000) $4 Shares 132,000 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 23,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,800 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $4 Shares 154,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 408,474 Est. Cost $9.53 Unrealized +16.4%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 259,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,224,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 14,000 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 280,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 58,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 240,200 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 62,801 Est. Cost $2.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 108,398 Est. Cost $44.16 Unrealized +0.1%
CHEGG INC 0.0%
Value ($000) $4 Shares 446,700 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $4 Shares 59,200 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $4 Shares 259,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 18,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 249,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 37,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $4 Shares 39,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 356,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 51,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $4 Shares 58,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 46,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 131,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 67,700 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 22,768 Est. Cost $10.57 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 189,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 44,800 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 58,013 Est. Cost $64.99 Unrealized +7.5%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 54,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 47,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 85,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $4 Shares 47,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55,114 Est. Cost $67.21 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 365,198 Est. Cost $17.20 Unrealized -26.1%
VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 106,910 Est. Cost $41.35 Unrealized -13.5%
HERBALIFE LTD 0.0%
Value ($000) $4 Shares 271,700 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 37,700 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 51,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 83,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 200,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 113,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 266,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4 Shares 288,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4 Shares 126,800 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $4 Shares 342,200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 36,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 87,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 67,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $4 Shares 29,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 104,700 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 100,600 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 12,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 808,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 161,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 Shares 529,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10,573 Est. Cost $348.27 Unrealized +0.4%
RAPID7 INC 0.0%
Value ($000) $4 Shares 80,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 52,900 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 121,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 439,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 812,600 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 22,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 72,400 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 87,164 Est. Cost $43.01 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 385,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $4 Shares 55,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 297,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 182,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 41,100 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 44,600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 72,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 147,226 Est. Cost $35.14 Unrealized -10.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 74,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 123,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4 Shares 108,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 224,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 32,734 Est. Cost $111.18 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $4 Shares 38,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 53,300 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $4 Shares 13,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 51,405 Est. Cost $69.98 Unrealized -1.9%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 194,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 159,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 101,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 131,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $4 Shares 39,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 88,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 711,400 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 445,055 Est. Cost $0.04 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 41,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $4 Shares 56,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 50,400 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 117,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 35,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 183,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 540,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 38,500 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 46,800 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 240,063 Est. Cost $18.74 Unrealized -16.5%
TOAST INC 0.0%
Value ($000) $3 Shares 184,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 231,700 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 17,469 Est. Cost $198.43 Unrealized +1.2%
NEOGEN CORP 0.0%
Value ($000) $3 Shares 186,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 214,100 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 41,849 Est. Cost $0.08 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 756,800 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 322,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 60,221 Est. Cost $0.06 Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 19,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 101,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 20,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 67,355 Est. Cost $48.95 Unrealized 0.0%
CHEMOURS CO 0.0%
Value ($000) $3 Shares 121,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 82,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3 Shares 185,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 91,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 136,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3 Shares 53,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 711,700 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 90,900 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 37,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $3 Shares 44,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 219,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3 Shares 54,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 243,620 Est. Cost $16.57 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 210,500 Est. Cost $0.96 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 168,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 34,100 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 271,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 132,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 643,700 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $3 Shares 255,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3 Shares 190,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 189,927 Est. Cost $0.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 351,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 147,659 Est. Cost $0.03 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 110,376 Est. Cost $20.59 Unrealized +0.1%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 40,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 206,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $3 Shares 248,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 86,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $3 Shares 26,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 510,800 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 79,279 Est. Cost $37.53 Unrealized 0.0%
COPART INC 0.0%
Value ($000) $3 Shares 75,600 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 103,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 117,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3 Shares 869,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $3 Shares 28,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 55,800 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $3 Shares 20,100 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $3 Shares 20,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 244,100 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3 Shares 124,389 Est. Cost $0.03 Unrealized
DENBURY INC 0.0%
Value ($000) $3 Shares 33,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 37,229 Est. Cost $86.70 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 107,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 26,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 23,600 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 71,500 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $3 Shares 13,300 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3 Shares 302,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 257,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 180,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 129,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 203,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $3 Shares 21,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 79,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 59,200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 69,600 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 400,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 53,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 467,000 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $3 Shares 281,200 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 45,319 Est. Cost $75.42 Unrealized -3.0%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 29,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 536,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 56,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 23,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 116,900 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3 Shares 223,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $3 Shares 108,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 466,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 223,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 37,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 400,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3 Shares 17,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 Shares 108,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 152,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 167,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 62,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $3 Shares 8,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 233,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3 Shares 30,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 86,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $3 Shares 44,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 28,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 71,500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 146,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $3 Shares 39,300 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $3 Shares 45,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $3 Shares 100,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3 Shares 288,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 62,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 45,100 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 29,800 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $3 Shares 15,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 645,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 463,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7,800 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $3 Shares 32,100 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 184,800 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $3 Shares 46,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 276,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 30,300 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 45,178 Est. Cost $77.68 Unrealized 0.0%
VS TRUST 0.0%
Value ($000) $3 Shares 480,900 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 164,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $3 Shares 337,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 289,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $3 Shares 63,600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 78,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3 Shares 17,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $3 Shares 19,800 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 24,500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 575,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 241,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 23,700 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 70,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $3 Shares 59,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $3 Shares 34,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 91,879 Est. Cost $0.04 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 13,203 Est. Cost $17.97 Unrealized
CIENA CORP 0.0%
Value ($000) $3 Shares 62,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $3 Shares 266,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 52,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 186,768 Est. Cost $0.02 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $3 Shares 126,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 46,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 150,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $3 Shares 100,800 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 48,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 99,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 52,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $3 Shares 97,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3 Shares 50,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 106,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $3 Shares 127,200 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 76,865 Est. Cost $84.54 Unrealized -48.0%
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 35,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 340,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 30,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 152,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $3 Shares 96,400 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $3 Shares 69,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 64,500 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 34,957 Est. Cost $87.14 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 49,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $3 Shares 1,382,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 145,158 Est. Cost $0.02 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 198,900 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $3 Shares 29,900 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $3 Shares 17,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3 Shares 76,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 126,800 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 559,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 180,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 23,559 Est. Cost $128.81 Unrealized -12.3%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 116,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41,700 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $3 Shares 89,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 28,400 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $3 Shares 404,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 528,400 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 93,491 Est. Cost $4.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 89,574 Est. Cost $31.28 Unrealized -1.7%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 52,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $3 Shares 345,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $3 Shares 92,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 369,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 364,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $3 Shares 92,800 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 41,337 Est. Cost $72.48 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 27,500 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 94,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $3 Shares 70,800 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 457,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 26,455 Est. Cost $141.69 Unrealized 0.0%
CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 133,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $3 Shares 19,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 41,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 222,998 Est. Cost $12.25 Unrealized +10.9%
SWEETGREEN INC 0.0%
Value ($000) $3 Shares 235,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 355,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 84,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 180,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 35,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 47,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3 Shares 131,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 47,000 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $3 Shares 90,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 13,576 Est. Cost $175.75 Unrealized +11.4%
PPG INDS INC 0.0%
Value ($000) $3 Shares 21,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 56,198 Est. Cost $0.05 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 278,100 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 84,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 596,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 67,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3 Shares 106,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $3 Shares 54,800 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 63,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 164,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 71,660 Est. Cost $39.81 Unrealized +0.9%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 17,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 72,800 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 129,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 16,900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $3 Shares 43,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 43,168 Est. Cost $27.52 Unrealized +76.5%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 68,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 135,300 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 17,194 Est. Cost $66.29 Unrealized 0.0%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 13,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 26,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 54,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 44,100 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 75,200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 211,155 Est. Cost $16.44 Unrealized -0.0%
BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 7,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 518,100 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $3 Shares 57,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 599,900 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $3 Shares 23,900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $3 Shares 273,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 127,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37,600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3 Shares 24,900 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $3 Shares 407,600 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 81,900 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $3 Shares 57,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 34,941 Est. Cost $45.28 Unrealized +52.4%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 49,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $3 Shares 6,900 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $3 Shares 42,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 311,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 157,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3 Shares 30,730 Est. Cost $84.70 Unrealized 0.0%
CDW CORP 0.0%
Value ($000) $3 Shares 12,900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 337,300 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 34,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 45,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 247,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 32,100 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 36,400 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 168,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 19,204 Est. Cost $141.23 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 32,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 15,423 Est. Cost $148.05 Unrealized +9.0%
WOODWARD INC 0.0%
Value ($000) $3 Shares 20,600 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 31,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 46,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $3 Shares 151,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 413,500 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 138,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 271,150 Est. Cost $1.44 Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 32,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 31,200 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 94,949 Est. Cost $0.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 152,371 Est. Cost $13.18 Unrealized +4.1%
CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 15,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 957,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 68,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 20,300 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 53,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $3 Shares 77,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 1,596,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3 Shares 89,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 65,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 92,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 35,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 149,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 143,400 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $2 Shares 23,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $2 Shares 33,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 541,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 75,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56,433 Est. Cost $0.04 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 126,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $2 Shares 85,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $2 Shares 33,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 26,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2 Shares 142,400 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 163,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 23,125 Est. Cost $99.50 Unrealized +0.8%
FORTIVE CORP 0.0%
Value ($000) $2 Shares 32,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 450,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $2 Shares 47,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 30,856 Est. Cost $68.41 Unrealized +15.3%
GENTHERM INC 0.0%
Value ($000) $2 Shares 44,500 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $2 Shares 52,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 33,800 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $2 Shares 106,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 42,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 228,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 134,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2 Shares 139,300 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 66,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 138,800 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,099,900 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4,798 Est. Cost $0.49 Unrealized
SMITH A O CORP 0.0%
Value ($000) $2 Shares 35,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 95,646 Est. Cost $32.74 Unrealized -2.1%
HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 31,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2 Shares 122,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 74,480 Est. Cost $13.47 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $2 Shares 203,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 76,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 61,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 30,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,633,600 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 29,512 Est. Cost $0.08 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 107,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 23,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 44,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 102,400 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $2 Shares 240,300 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 100,198 Est. Cost $24.91 Unrealized -0.4%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 50,900 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 39,118 Est. Cost $0.06 Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 158,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 25,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 285,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 32,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 110,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 25,908 Est. Cost $104.87 Unrealized -2.0%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 112,000 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 18,200 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 65,622 Est. Cost $27.11 Unrealized +0.3%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 47,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 54,983 Est. Cost $0.05 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2 Shares 312,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 55,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 361,000 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 187,946 Est. Cost $0.01 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 40,076 Est. Cost $55.72 Unrealized 0.0%
MAGNITE INC 0.0%
Value ($000) $2 Shares 297,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $2 Shares 23,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 178,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $2 Shares 1,068,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 16,615 Est. Cost $0.41 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 87,800 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 67,332 Est. Cost $29.72 Unrealized +9.4%
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 133,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 32,233 Est. Cost $57.75 Unrealized +11.5%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 44,400 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 5,336 Est. Cost $0.41 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 19,755 Est. Cost $103.58 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 70,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 89,300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 67,177 Est. Cost $38.52 Unrealized +6.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 50,769 Est. Cost $0.04 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 72,100 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 45,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $2 Shares 18,500 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 115,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 72,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 33,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 114,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 309,600 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $2 Shares 221,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 263,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2,561 Est. Cost $749.90 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 102,800 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 117,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 2,733,800 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 34,025 Est. Cost $56.60 Unrealized +2.5%
BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 63,300 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 45,071 Est. Cost $54.76 Unrealized -4.3%
TERNIUM SA 0.0%
Value ($000) $2 Shares 53,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 257,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 29,500 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $2 Shares 89,496 Est. Cost $0.02 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 164,526 Est. Cost $15.52 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 36,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 31,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 224,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 38,300 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 221,702 Est. Cost $2.32 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 45,700 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 101,928 Est. Cost $18.18 Unrealized 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 71,564 Est. Cost $35.15 Unrealized -13.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 16,953 Est. Cost $68.06 Unrealized +1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 336,004 Est. Cost $1.90 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 129,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 84,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2 Shares 72,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 239,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 29,800 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 28,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $2 Shares 767,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 331,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 5,839 Est. Cost $326.37 Unrealized +8.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 398,631 Est. Cost $7.59 Unrealized -22.2%
AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 6,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8,700 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 70,643 Est. Cost $0.03 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 68,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,400 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 242,235 Est. Cost $11.94 Unrealized -4.3%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 121,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 259,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2 Shares 95,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 87,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 61,714 Est. Cost $35.25 Unrealized +1.5%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 133,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 176,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 65,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 263,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $2 Shares 469,100 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 144,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 35,300 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 57,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 115,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6,896 Est. Cost $276.18 Unrealized -1.2%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 263,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 25,210 Est. Cost $56.34 Unrealized +43.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22,872 Est. Cost $87.92 Unrealized -0.1%
AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 350,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 38,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 37,160 Est. Cost $52.45 Unrealized 0.0%
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 86,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 77,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 198,200 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 9,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 95,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 78,949 Est. Cost $21.48 Unrealized +8.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 245,400 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 43,100 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 38,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 57,336 Est. Cost $35.18 Unrealized -3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26,012 Est. Cost $78.01 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 424,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2 Shares 39,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 85,800 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 115,600 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 34,772 Est. Cost $54.97 Unrealized -0.4%
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 42,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 147,700 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 119,300 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $2 Shares 26,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 64,700 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2 Shares 489,000 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 11,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 261,600 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 105,800 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 76,014 Est. Cost $0.02 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 48,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 280,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 89,554 Est. Cost $21.27 Unrealized 0.0%
COURSERA INC 0.0%
Value ($000) $2 Shares 100,900 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 36,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 17,851 Est. Cost $96.71 Unrealized +4.0%
CARDLYTICS INC 0.0%
Value ($000) $2 Shares 113,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 205,800 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 85,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 299,600 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 15,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16,136 Est. Cost $110.89 Unrealized +4.7%
VALE VALE S A 0.0%
Value ($000) $2 Shares 138,862 Est. Cost $0.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42,700 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 40,700 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 92,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 116,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 1,260,569 Est. Cost $1.80 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 42,506 Est. Cost $0.05 Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 130,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14,300 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 83,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 79,100 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $2 Shares 36,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 282,300 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 65,400 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 110,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 154,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $2 Shares 31,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 79,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 98,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 82,800 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 90,543 Est. Cost $22.67 Unrealized -4.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 66,191 Est. Cost $19.98 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,445 Est. Cost $148.23 Unrealized -1.2%
SEMTECH CORP 0.0%
Value ($000) $2 Shares 69,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2 Shares 57,800 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14,682 Est. Cost $117.75 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 134,295 Est. Cost $0.01 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 117,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 151,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 157,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 497,500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 84,241 Est. Cost $16.40 Unrealized +9.1%
VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 47,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $2 Shares 158,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 255,461 Est. Cost $2.72 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 118,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 35,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 109,700 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 57,200 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 107,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 31,157 Est. Cost $52.76 Unrealized +7.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 34,269 Est. Cost $43.50 Unrealized +2.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 43,700 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 101,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 154,009 Est. Cost $9.80 Unrealized +2.6%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 25,448 Est. Cost $66.62 Unrealized -0.0%
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 87,900 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 124,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 101,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 29,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 48,600 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 13,733 Est. Cost $119.20 Unrealized +0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 221,626 Est. Cost $7.81 Unrealized +25.3%
JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $2 Shares 42,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 156,100 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 17,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 811,900 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $2 Shares 51,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 72,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 173,600 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 25,100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $2 Shares 205,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 37,900 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $2 Shares 69,500 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 85,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33,582 Est. Cost $4.75 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 15,500 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 17,400 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 107,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 92,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 39,779 Est. Cost $0.04 Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 255,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 3,925 Est. Cost $0.43 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 62,043 Est. Cost $15.04 Unrealized +13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 135,091 Est. Cost $11.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $58.59 Unrealized +27.5%
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 72,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $2 Shares 625,400 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $2 Shares 877,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $2 Shares 78,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 46,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 68,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 41,400 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 54,704 Est. Cost $31.23 Unrealized +0.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 363,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 79,388 Est. Cost $27.16 Unrealized 0.0%
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 50,900 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 158,700 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8,213 Est. Cost $180.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 22,841 Est. Cost $99.67 Unrealized 0.0%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 53,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 99,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 53,900 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 32,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 158,100 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 30,690 Est. Cost $70.22 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 206,437 Est. Cost $7.99 Unrealized -3.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 32,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 30,845 Est. Cost $39.67 Unrealized +14.3%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 3,571,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 103,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 27,600 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 111,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $2 Shares 46,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $2 Shares 57,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $2 Shares 29,300 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 12,469 Est. Cost $0.13 Unrealized
AMETEK INC 0.0%
Value ($000) $2 Shares 10,900 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 57,586 Est. Cost $34.19 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 27,287 Est. Cost $58.92 Unrealized +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 108,092 Est. Cost $17.69 Unrealized -0.3%
WEX INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 388,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 17,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 92,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 331,616 Est. Cost $0.71 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 63,450 Est. Cost $0.03 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 83,019 Est. Cost $22.19 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $2 Shares 813,300 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 102,675 Est. Cost $0.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 160,494 Est. Cost $8.80 Unrealized +6.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 47,316 Est. Cost $41.14 Unrealized 0.0%
CORTEVA INC 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2 Shares 148,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34,794 Est. Cost $52.12 Unrealized -0.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 89,800 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $2 Shares 830,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 106,700 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 25,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 183,000 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 64,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 10,216 Est. Cost $0.15 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 221,500 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 39,308 Est. Cost $40.03 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 227,700 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $2 Shares 63,266 Est. Cost $0.03 Unrealized
SKYWEST INC 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 24,700 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 122,928 Est. Cost $0.02 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 35,800 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $2 Shares 67,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2 Shares 132,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 140,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 27,600 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2 Shares 102,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,783 Est. Cost $97.23 Unrealized +12.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 84,793 Est. Cost $19.05 Unrealized +5.5%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 238,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 19,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2 Shares 30,400 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,242 Est. Cost $98.94 Unrealized -0.2%
VSE CORP 0.0%
Value ($000) $2 Shares 30,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6,251 Est. Cost $277.67 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 28,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 28,037 Est. Cost $53.02 Unrealized +0.3%
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 318,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2 Shares 137,700 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 250,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 13,709 Est. Cost $79.03 Unrealized +28.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 250,226 Est. Cost $5.18 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 183,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 7,364 Est. Cost $0.20 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 95,631 Est. Cost $0.61 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 50,100 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 120,300 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $0.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 80,156 Est. Cost $14.41 Unrealized +0.2%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 60,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 286,200 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 11,240 Est. Cost $133.03 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 53,800 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 47,889 Est. Cost $0.02 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 7,312 Est. Cost $0.29 Unrealized
DOXIMITY INC 0.0%
Value ($000) $1 Shares 68,500 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27,866 Est. Cost $0.70 Unrealized
LEMONADE INC 0.0%
Value ($000) $1 Shares 124,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 86,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 24,900 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 339,900 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $36.79 Unrealized +15.2%
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 165,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 103,300 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $1 Shares 121,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 493,550 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24,145 Est. Cost $59.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 303,902 Est. Cost $6.76 Unrealized -2.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 139,600 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 80,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 29,266 Est. Cost $48.23 Unrealized -6.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14,628 Est. Cost $87.92 Unrealized +12.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 169,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 53,400 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 73,725 Est. Cost $0.02 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 139,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 83,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 34,022 Est. Cost $42.26 Unrealized 0.0%
ACM RESH INC 0.0%
Value ($000) $1 Shares 76,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 271,900 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 17,952 Est. Cost $82.40 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 36,160 Est. Cost $40.12 Unrealized +0.1%
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 480,560 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 153,600 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1 Shares 285,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 67,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 148,200 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 190,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $102.68 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 75,895 Est. Cost $18.07 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,747 Est. Cost $70.61 Unrealized -1.2%
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 197,700 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 49,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 160,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 69,700 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 504,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 504,700 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 85,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 89,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 292,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 37,092 Est. Cost $0.03 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 96,312 Est. Cost $0.01 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 114,400 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 127,100 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 211,440 Est. Cost $6.98 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 185,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 82,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 86,600 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 234,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 113,500 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $84.15 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 215,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 92,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 76,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 150,300 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 23,304 Est. Cost $25.75 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 47,512 Est. Cost $32.04 Unrealized -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $62.73 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 341,961 Est. Cost $3.78 Unrealized +0.2%
VALARIS LTD 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $122.44 Unrealized +1.8%
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1 Shares 92,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 122,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 318,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 135,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 210,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 183,177 Est. Cost $7.53 Unrealized 0.0%
BORGWARNER INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 85,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 152,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 27,062 Est. Cost $36.35 Unrealized +15.3%
GARTNER INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 158,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 87,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 157,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1 Shares 124,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 44,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 77,159 Est. Cost $14.01 Unrealized +0.6%
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 101,800 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 15,083 Est. Cost $0.07 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 50,210 Est. Cost $21.37 Unrealized -0.4%
WOODWARD INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 298,000 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,845 Est. Cost $191.12 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 52,600 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 34,660 Est. Cost $34.87 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 341,200 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 95,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 194,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 74,300 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 63,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 15,141 Est. Cost $0.08 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 150,300 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 60,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 50,900 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 44,066 Est. Cost $25.68 Unrealized -0.3%
TRUPANION INC 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 30,596 Est. Cost $0.04 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $79.87 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5,901 Est. Cost $217.13 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 88,743 Est. Cost $0.01 Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 64,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 49,977 Est. Cost $0.02 Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 57,300 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6,592 Est. Cost $166.98 Unrealized +1.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 125,200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 19,417 Est. Cost $71.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,693 Est. Cost $345.55 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 33,911 Est. Cost $24.58 Unrealized +19.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 146,900 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 34,164 Est. Cost $36.92 Unrealized -1.1%
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 107,584 Est. Cost $9.74 Unrealized +3.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 91,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 158,200 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 92,900 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 1,036,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 246,800 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 124,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1 Shares 356,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 18,599 Est. Cost $0.06 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13,619 Est. Cost $64.25 Unrealized 0.0%
NOVA LTD 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 35,905 Est. Cost $28.53 Unrealized +7.3%
CHART INDS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 412,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 80,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 49,800 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 35,468 Est. Cost $32.58 Unrealized +3.0%
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 222,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 23,482 Est. Cost $44.70 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 136,400 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $1 Shares 48,282 Est. Cost $0.02 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 98,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 98,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 271,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 59,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 77,100 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 2,328 Est. Cost $0.46 Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 45,160 Est. Cost $0.03 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 151,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 41,614 Est. Cost $0.03 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 89,900 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,648 Est. Cost $403.42 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,594 Est. Cost $219.09 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 66,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 204,000 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 12,578 Est. Cost $0.08 Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 306,700 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 20,502 Est. Cost $0.06 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 38,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 164,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 78,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 101,700 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 124,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 92,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 37,600 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29,494 Est. Cost $38.74 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 101,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 158,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 91,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 90,072 Est. Cost $0.02 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 242,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1 Shares 747,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 365,400 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 115,261 Est. Cost $11.79 Unrealized -20.2%
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 234,300 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,040 Est. Cost $125.05 Unrealized -7.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 51,384 Est. Cost $19.34 Unrealized -7.9%
SABRE CORP 0.0%
Value ($000) $1 Shares 220,400 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,519 Est. Cost $0.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 23,403 Est. Cost $50.32 Unrealized +0.5%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 315,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1 Shares 192,800 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 12,047 Est. Cost $92.32 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 30,210 Est. Cost $26.23 Unrealized +19.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 664 Est. Cost $1317.72 Unrealized +11.1%
3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 198,500 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 190,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 265,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $2.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,511 Est. Cost $34.45 Unrealized 0.0%
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 47,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 24,121 Est. Cost $42.72 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 1,975 Est. Cost $474.18 Unrealized -3.7%
UGI CORP NEW 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 10,603 Est. Cost $0.09 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 598,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201,600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 23,178 Est. Cost $47.60 Unrealized -15.7%
WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 39,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 14,246 Est. Cost $71.97 Unrealized -0.2%
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 249,277 Est. Cost $0.00 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 71,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 79,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 68,532 Est. Cost $0.01 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 20,076 Est. Cost $11.18 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1 Shares 193,800 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 95,100 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 37,321 Est. Cost $13.59 Unrealized +95.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 297,688 Est. Cost $3.34 Unrealized +12.9%
LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,604 Est. Cost $200.10 Unrealized +2.6%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 10,917 Est. Cost $0.09 Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 54,418 Est. Cost $5.85 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 126,200 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 443,990 Est. Cost $6.72 Unrealized -39.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 12,261 Est. Cost $0.08 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 361,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 199,458 Est. Cost $3.87 Unrealized +9.1%
MFA FINL INC 0.0%
Value ($000) $1 Shares 95,900 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 54,867 Est. Cost $0.02 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 48,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 80,974 Est. Cost $0.01 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 8,975 Est. Cost $0.10 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 174,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13,811 Est. Cost $69.06 Unrealized +3.9%
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 170,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 35,683 Est. Cost $24.01 Unrealized +15.6%
BANKUNITED INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1 Shares 51,700 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28,253 Est. Cost $31.11 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 19,752 Est. Cost $42.30 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 79,925 Est. Cost $14.10 Unrealized -17.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,848 Est. Cost $76.40 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 12,812 Est. Cost $0.16 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 202,900 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 38,685 Est. Cost $0.02 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 36,613 Est. Cost $0.02 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 234,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 55,197 Est. Cost $4.73 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 490,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 83,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 94,900 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 102,722 Est. Cost $7.90 Unrealized -0.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 16,452 Est. Cost $0.05 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 232,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10,223 Est. Cost $78.65 Unrealized 0.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 28,754 Est. Cost $0.03 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 66,255 Est. Cost $0.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 47,709 Est. Cost $18.20 Unrealized +14.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 58,261 Est. Cost $15.39 Unrealized -6.3%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6,845 Est. Cost $74.59 Unrealized +45.8%
CNH INDL N V 0.0%
Value ($000) $1 Shares 71,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 219,099 Est. Cost $0.35 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 108,463 Est. Cost $29.64 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 66,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 195,800 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 56,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 104,919 Est. Cost $6.79 Unrealized +3.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 43,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 77,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 792,200 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 24,802 Est. Cost $32.74 Unrealized 0.0%
FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 64,700 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 50,086 Est. Cost $16.30 Unrealized +10.3%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 113,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 277,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $1 Shares 281,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 164,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,132 Est. Cost $0.20 Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 61,855 Est. Cost $18.63 Unrealized -14.5%
AZUL S A 0.0%
Value ($000) $1 Shares 97,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 44,581 Est. Cost $12.39 Unrealized +14.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11,814 Est. Cost $0.07 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $0.17 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 118,000 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $283.34 Unrealized -2.5%
AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,629 Est. Cost $0.01 Unrealized
VISTEON CORP 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,125 Est. Cost $154.80 Unrealized +13.1%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9,608 Est. Cost $89.26 Unrealized -2.2%
AZEK CO INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,636 Est. Cost $271.74 Unrealized -30.7%
ABCAM PLC 0.0%
Value ($000) $1 Shares 36,300 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 13,539 Est. Cost $0.06 Unrealized
EVOLUS INC 0.0%
Value ($000) $1 Shares 89,600 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 120,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 55,355 Est. Cost $0.01 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 281,300 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 218,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 82,003 Est. Cost $3.65 Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,236 Est. Cost $41.48 Unrealized +0.1%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 106,403 Est. Cost $12.45 Unrealized -21.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 374,401 Est. Cost $2.03 Unrealized +47.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,079 Est. Cost $155.08 Unrealized -3.8%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 212,300 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 175,417 Est. Cost $6.77 Unrealized -3.5%
BOX INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 440,600 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 51,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 292,200 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 13,844 Est. Cost $60.77 Unrealized -9.2%
89BIO INC 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $213.74 Unrealized 0.0%
CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 134,700 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 68,551 Est. Cost $0.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 206,952 Est. Cost $5.53 Unrealized -4.5%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 56,900 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 27,283 Est. Cost $30.86 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19,746 Est. Cost $40.26 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 67,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 12,296 Est. Cost $1.09 Unrealized
XP INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 154,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 670,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 13,064 Est. Cost $54.90 Unrealized 0.0%
ERICSSON 0.0%
Value ($000) $1 Shares 159,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 150,600 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 61,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 128,940 Est. Cost $5.82 Unrealized 0.0%
CNX RES CORP 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7,768 Est. Cost $124.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10,209 Est. Cost $69.85 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 321,100 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 118,300 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 93,143 Est. Cost $6.73 Unrealized +2.1%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 91,700 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 187,300 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 119,877 Est. Cost $8.77 Unrealized -21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,812 Est. Cost $227.82 Unrealized -6.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 250,705 Est. Cost $4.48 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 157,900 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 99,400 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $1 Shares 81,700 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 39,239 Est. Cost $0.02 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 76,900 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26,374 Est. Cost $34.31 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 170,500 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,312 Est. Cost $129.22 Unrealized +11.7%
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 114,400 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 147,100 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10,158 Est. Cost $56.92 Unrealized 0.0%
SWEETGREEN INC 0.0%
Value ($000) $1 Shares 64,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 53,600 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 30,610 Est. Cost $22.84 Unrealized +22.7%
IMAX CORP 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 257,300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 23,955 Est. Cost $22.16 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $1 Shares 248,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 288,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 101,020 Est. Cost $7.12 Unrealized -2.9%
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 47,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 11,032 Est. Cost $76.07 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 55,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 112,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 47,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $143.89 Unrealized -3.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 38,898 Est. Cost $26.14 Unrealized -5.7%
FINGERMOTION INC 0.0%
Value ($000) $1 Shares 118,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 515,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 362,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,573 Est. Cost $464.20 Unrealized +8.1%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 183,100 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 17,229 Est. Cost $41.95 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $1 Shares 13,139 Est. Cost $0.44 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 44,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 47,000 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 42,418 Est. Cost $14.67 Unrealized -4.0%
SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 118,300 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 37,174 Est. Cost $19.51 Unrealized 0.0%
BALL CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 37,062 Est. Cost $0.02 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 27,926 Est. Cost $0.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 21,977 Est. Cost $33.13 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 335,600 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 50,508 Est. Cost $15.89 Unrealized -4.8%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 145,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6,245 Est. Cost $111.83 Unrealized 0.0%
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 160,100 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1 Shares 247,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 49,124 Est. Cost $14.70 Unrealized -0.2%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 114,800 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 21,720 Est. Cost $36.73 Unrealized -4.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 56,200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 77,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 48,970 Est. Cost $15.83 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,130 Est. Cost $179.72 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130,294 Est. Cost $5.13 Unrealized -18.9%
RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 453,300 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 18,374 Est. Cost $25.83 Unrealized +42.7%
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 222,900 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 108,569 Est. Cost $7.53 Unrealized -1.2%
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 161,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 183,300 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 92,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 14,045 Est. Cost $44.48 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 159,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1 Shares 132,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $1 Shares 345,600 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $63.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23,995 Est. Cost $29.32 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,501 Est. Cost $262.03 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 32,909 Est. Cost $24.23 Unrealized +1.7%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 33,963 Est. Cost $0.03 Unrealized
ROCKET COS INC 0.0%
Value ($000) $1 Shares 81,800 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 80,372 Est. Cost $3.69 Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1 Shares 175,500 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 131,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 43,000 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 26,169 Est. Cost $29.46 Unrealized -4.6%
NOVA LTD 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6,529 Est. Cost $102.35 Unrealized +1.2%
VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 197,097 Est. Cost $5.45 Unrealized -24.9%
PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 35,999 Est. Cost $34.88 Unrealized -18.0%
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,827 Est. Cost $42.14 Unrealized 0.0%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 175,300 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 363,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 155,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 19,838 Est. Cost $33.55 Unrealized +1.6%
CURIS INC 0.0%
Value ($000) $1 Shares 98,500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 68,600 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 100,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $0.07 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 156,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 26,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 57,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 321,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 78,151 Est. Cost $9.91 Unrealized
MOELIS & CO 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 84,110 Est. Cost $9.96 Unrealized +0.2%
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 50,700 Est. Cost $7.86 Unrealized +24.7%
TENARIS S A 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 236,000 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $112.09 Unrealized 0.0%
JOYY INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 Shares 293,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3,622 Est. Cost $188.19 Unrealized 0.0%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 21,529 Est. Cost $27.98 Unrealized +19.8%
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 31,534 Est. Cost $0.10 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9,296 Est. Cost $68.77 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 154,971 Est. Cost $4.03 Unrealized -3.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 20,839 Est. Cost $0.03 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 11,992 Est. Cost $0.05 Unrealized
SMITH A O CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 50,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 142,424 Est. Cost $0.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $1.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19,181 Est. Cost $35.65 Unrealized -1.4%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 409,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 95,600 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 110,438 Est. Cost $1.32 Unrealized
OFG BANCORP 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 50,886 Est. Cost $14.13 Unrealized -7.6%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 140,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 17,026 Est. Cost $11.53 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 55,500 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 3,378 Est. Cost $176.31 Unrealized +16.8%
AEMETIS INC 0.0%
Value ($000) $1 Shares 146,200 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $28.77 Unrealized -6.8%
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 118,100 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $1 Shares 122,800 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 24,581 Est. Cost $25.97 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18,148 Est. Cost $34.79 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 87,731 Est. Cost $7.08 Unrealized -3.5%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,577 Est. Cost $230.07 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 1,205,600 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 25,846 Est. Cost $5.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $199.88 Unrealized 0.0%
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 92,900 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 9,223 Est. Cost $67.26 Unrealized -0.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 74,372 Est. Cost $0.38 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 10,652 Est. Cost $106.55 Unrealized -36.3%
DOVER CORP 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 272,000 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 306,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 29,706 Est. Cost $26.05 Unrealized -5.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 42,173 Est. Cost $20.01 Unrealized -12.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20,984 Est. Cost $0.03 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 243,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1 Shares 515,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1 Shares 150,600 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 124,200 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 37,900 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 407,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 111,500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 156,400 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $0.03 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2,855 Est. Cost $182.28 Unrealized +5.5%
WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19,920 Est. Cost $21.75 Unrealized +26.7%
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1 Shares 286,400 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7,765 Est. Cost $67.36 Unrealized +6.9%
TORO CO 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $135.45 Unrealized +12.4%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 90,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 65,101 Est. Cost $0.01 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 112,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 350,689 Est. Cost $0.01 Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 69,810 Est. Cost $0.72 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $122.33 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 6,818 Est. Cost $79.74 Unrealized 0.0%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 29,813 Est. Cost $17.60 Unrealized +0.3%
BORGWARNER INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 65,600 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 75,288 Est. Cost $4.26 Unrealized -14.8%
TERNIUM SA 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 106,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 153,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 269,700 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 71,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 97,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 54,400 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,696 Est. Cost $20.44 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $0.08 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 176,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 24,257 Est. Cost $19.39 Unrealized +10.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 8,422 Est. Cost $62.20 Unrealized +0.3%
COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 201,619 Est. Cost $0.18 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 72,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 721,400 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 48,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 78,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $1 Shares 444,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,472 Est. Cost $233.55 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 17,245 Est. Cost $32.48 Unrealized +2.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,546 Est. Cost $72.36 Unrealized +3.3%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 31,000 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 26,396 Est. Cost $19.87 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 12,732 Est. Cost $52.86 Unrealized -1.6%
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,855 Est. Cost $200.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 34,599 Est. Cost $14.83 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 47,916 Est. Cost $0.01 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 17,284 Est. Cost $21.22 Unrealized +7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,006 Est. Cost $26.51 Unrealized -0.2%
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 51,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $1228.88 Unrealized +3.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 313,266 Est. Cost $1.35 Unrealized +2.9%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 215,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 9,518 Est. Cost $0.35 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4,049 Est. Cost $0.13 Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 62,602 Est. Cost $7.31 Unrealized 0.0%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21,414 Est. Cost $0.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10,518 Est. Cost $52.14 Unrealized -6.0%
TREX CO INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 73,543 Est. Cost $7.50 Unrealized +18.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $116.79 Unrealized 0.0%
EVERCORE INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 398,600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 6,444 Est. Cost $77.84 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 52,669 Est. Cost $9.28 Unrealized +2.7%
VERISIGN INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 16,513 Est. Cost $31.34 Unrealized -0.3%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6,720 Est. Cost $75.48 Unrealized 0.0%
RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 141,620 Est. Cost $3.52 Unrealized +1.4%
SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $0.13 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 29,479 Est. Cost $20.31 Unrealized -13.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 637,200 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 46,995 Est. Cost $0.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $314.76 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $0.09 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 23,855 Est. Cost $18.51 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 30,890 Est. Cost $0.02 Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 96,900 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $66.28 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 36,186 Est. Cost $16.62 Unrealized -4.8%
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 190,041 Est. Cost $0.00 Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 109,683 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 44,355 Est. Cost $13.02 Unrealized -12.9%
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 64,708 Est. Cost $6.66 Unrealized +37.2%
LOEWS CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 308,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 10,561 Est. Cost $44.38 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,502 Est. Cost $0.08 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 136,100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $169.70 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 92,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $38.99 Unrealized +0.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 193,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 45,592 Est. Cost $12.71 Unrealized -6.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 821,900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,639 Est. Cost $7.42 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $0.06 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 33,943 Est. Cost $9.59 Unrealized +39.4%
HOMESTREET INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 31,988 Est. Cost $5.27 Unrealized +198.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $0.06 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199,200 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $0 Shares 376,600 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 17,079 Est. Cost $0.03 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $0.06 Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 45,800 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 219,800 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9,596 Est. Cost $59.77 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 284,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 58,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14,623 Est. Cost $40.53 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 31,199 Est. Cost $0.02 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 55,700 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $48.52 Unrealized +1.2%
AMERESCO INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 24,146 Est. Cost $12.60 Unrealized +28.8%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 108,800 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $0.04 Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 110,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 41,439 Est. Cost $9.01 Unrealized +23.7%
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 92,300 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 34,348 Est. Cost $13.83 Unrealized -6.1%
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $310.42 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 73,748 Est. Cost $9.75 Unrealized -20.3%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 71,200 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 137,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,606 Est. Cost $17.34 Unrealized 0.0%
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 14,973 Est. Cost $35.16 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 87,900 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $0.07 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 48,700 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $111.24 Unrealized -1.7%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 11,011 Est. Cost $0.04 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 16,736 Est. Cost $0.03 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $0.04 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 93,500 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,600 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 150,600 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $129.82 Unrealized 0.0%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $33.30 Unrealized -18.0%
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10,057 Est. Cost $0.07 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 113,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $37.08 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $95.54 Unrealized +0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 456,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 59,217 Est. Cost $8.30 Unrealized -3.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 19,522 Est. Cost $0.02 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $310.36 Unrealized +7.6%
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 303,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 84,048 Est. Cost $8.50 Unrealized -16.3%
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 476,900 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 92,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 12,275 Est. Cost $33.70 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,552 Est. Cost $27.01 Unrealized -21.7%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 32,679 Est. Cost $13.67 Unrealized -3.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $27.15 Unrealized +12.1%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 121,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $44.83 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 137,700 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $31.76 Unrealized +16.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $56.89 Unrealized -11.8%
UBIQUITI INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 143,276 Est. Cost $1.32 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 57,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 24,659 Est. Cost $17.17 Unrealized -9.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 169,171 Est. Cost $0.00 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 105,300 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 183,800 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 391,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $0.16 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 61,700 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $77.04 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 13,973 Est. Cost $26.90 Unrealized 0.0%
SSR MINING IN 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $52.21 Unrealized -2.5%
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 76,800 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $75.32 Unrealized +23.2%
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89,700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 43,829 Est. Cost $12.50 Unrealized -4.1%
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 170,500 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $136.47 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 16,276 Est. Cost $0.03 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 162,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $135.05 Unrealized 0.0%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $299.32 Unrealized 0.0%
STAG INDL INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 96,300 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15,842 Est. Cost $23.60 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $41.86 Unrealized +50.8%
ROLLINS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 182,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $160.35 Unrealized +1.9%
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 9,959 Est. Cost $0.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 23,305 Est. Cost $19.38 Unrealized -6.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $317.17 Unrealized +10.0%
CERENCE INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 144,479 Est. Cost $3.61 Unrealized +3.1%
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,319 Est. Cost $12.90 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 389,500 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 85,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $126.38 Unrealized -41.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $123.01 Unrealized +6.6%
EHEALTH INC 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 88,314 Est. Cost $5.28 Unrealized -8.7%
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 117,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 28,692 Est. Cost $11.59 Unrealized 0.0%
BOWLERO CORP 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 84,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $267.47 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 85,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 78,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $0.05 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,065 Est. Cost $14.09 Unrealized -1.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 74,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $0.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $250.10 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $37.40 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 222,800 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,049 Est. Cost $18.54 Unrealized +26.0%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $117.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $131.13 Unrealized +0.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 8,535 Est. Cost $0.04 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 81,780 Est. Cost $3.74 Unrealized 0.0%
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20,021 Est. Cost $0.10 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 213,600 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $73.97 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 11,734 Est. Cost $24.05 Unrealized +22.8%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $0.41 Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 59,100 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 58,959 Est. Cost $8.20 Unrealized -14.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 42,578 Est. Cost $6.46 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 38,818 Est. Cost $10.10 Unrealized +6.3%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 18,219 Est. Cost $8.55 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $49.58 Unrealized +1.2%
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 79,458 Est. Cost $4.50 Unrealized -8.3%
EPR PPTYS 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 21,534 Est. Cost $0.30 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12,036 Est. Cost $31.07 Unrealized +2.4%
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 50,500 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 26,057 Est. Cost $15.39 Unrealized -5.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,219 Est. Cost $0.01 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $38.03 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $29.27 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 18,054 Est. Cost $0.03 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $61.43 Unrealized -18.3%
CALIX INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $26.87 Unrealized +8.3%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8,614 Est. Cost $26.58 Unrealized +34.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $92.98 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $0.02 Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 144,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 22,276 Est. Cost $11.89 Unrealized +32.7%
AMERESCO INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 64,405 Est. Cost $0.01 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $14.94 Unrealized +18.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $43.15 Unrealized -3.2%
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 7,826 Est. Cost $43.41 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $0 Shares 282,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.34 Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 153,600 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 62,267 Est. Cost $3.96 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 152,344 Est. Cost $3.36 Unrealized -9.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 23,210 Est. Cost $17.48 Unrealized 0.0%
TEGNA INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 27,441 Est. Cost $17.02 Unrealized -10.6%
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 196,600 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 67,679 Est. Cost $5.80 Unrealized -12.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $137.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $311.25 Unrealized +0.9%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $77.41 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 85,741 Est. Cost $4.03 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 67,113 Est. Cost $7.92 Unrealized -5.4%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $20.73 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,032 Est. Cost $10.77 Unrealized 0.0%
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 117,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $57.05 Unrealized -9.7%
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $174.98 Unrealized +11.5%
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 206,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 190,800 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 100,100 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 21,576 Est. Cost $15.53 Unrealized 0.0%
EVE HLDG INC 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $42.53 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 28,502 Est. Cost $11.55 Unrealized 0.0%
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $48.21 Unrealized -6.1%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,129 Est. Cost $11.55 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $48.24 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 40,542 Est. Cost $6.12 Unrealized +22.6%
ALTC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $64.82 Unrealized 0.0%
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 74,800 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $59.54 Unrealized 0.0%
JFROG LTD 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $0.07 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 90,409 Est. Cost $8.80 Unrealized -37.0%
AECOM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 72,300 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $0.05 Unrealized
BCE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 177,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 201,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 69,112 Est. Cost $4.60 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $0.05 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 159,621 Est. Cost $2.28 Unrealized -26.2%
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 105,400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 82,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 304,200 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 44,195 Est. Cost $0.01 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 103,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $39.93 Unrealized +19.9%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 109,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 133,905 Est. Cost $4.75 Unrealized -45.1%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 53,430 Est. Cost $7.41 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 37,951 Est. Cost $7.90 Unrealized +1.1%
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 95,200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 124,669 Est. Cost $2.11 Unrealized +60.2%
AEMETIS INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $0.06 Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 131,717 Est. Cost $2.47 Unrealized -0.3%
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 190,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 131,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 32,084 Est. Cost $7.78 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9,079 Est. Cost $29.49 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 40,547 Est. Cost $0.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 18,253 Est. Cost $0.02 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 18,023 Est. Cost $15.86 Unrealized +0.9%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $51.70 Unrealized +12.7%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 144,000 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $0.03 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 57,300 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $0.46 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 153,000 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 211,413 Est. Cost $0.00 Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 18,029 Est. Cost $0.02 Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 17,686 Est. Cost $23.06 Unrealized -14.9%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $82.85 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 104,100 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 146,800 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 7,928 Est. Cost $34.31 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 30,862 Est. Cost $10.41 Unrealized +0.0%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 38,881 Est. Cost $0.01 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $27.12 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 207,400 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.18 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 7,833 Est. Cost $0.03 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 52,870 Est. Cost $0.01 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $40.98 Unrealized 0.0%
TORM PLC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $82.19 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 205,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $0.02 Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 77,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 77,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 91,500 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $0.06 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 125,300 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 21,633 Est. Cost $16.72 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 128,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 71,463 Est. Cost $4.74 Unrealized -16.1%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 166,200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $13.58 Unrealized +4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $52.97 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 124,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 16,266 Est. Cost $14.48 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 872,700 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $0.09 Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $141.72 Unrealized -2.6%
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $105.52 Unrealized +14.3%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,043 Est. Cost $30.54 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 88,200 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 9,548 Est. Cost $22.25 Unrealized +6.8%
MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 127,007 Est. Cost $1.95 Unrealized 0.0%
FREYR BATTERY 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 42,415 Est. Cost $5.74 Unrealized -1.2%
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 126,000 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 13,696 Est. Cost $19.52 Unrealized 0.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 413,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 274,200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 40,820 Est. Cost $5.50 Unrealized +2.5%
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 95,200 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 10,147 Est. Cost $0.02 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 65,110 Est. Cost $0.00 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 7,571 Est. Cost $10.05 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $89.28 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,359 Est. Cost $6.43 Unrealized +6.9%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $14.29 Unrealized +18.1%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $33.12 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 37,387 Est. Cost $7.31 Unrealized -1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 68,577 Est. Cost $3.95 Unrealized +1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $34.68 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $87.26 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $0.05 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 56,980 Est. Cost $4.29 Unrealized +4.8%
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.11 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $0.54 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,298 Est. Cost $0.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $27.37 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $51.73 Unrealized -3.6%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 138,390 Est. Cost $2.20 Unrealized -27.3%
OPERA LTD 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 127,872 Est. Cost $0.01 Unrealized
NCR CORP NEW 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 223,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 124,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 143,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 4,628 Est. Cost $0.05 Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 108,400 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 60,252 Est. Cost $1.09 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 10,472 Est. Cost $0.02 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 227,900 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 8,298 Est. Cost $0.03 Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $69.11 Unrealized -3.0%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $175.57 Unrealized +16.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 99,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 95,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $71.98 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $78.07 Unrealized -0.0%
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $171.56 Unrealized +0.1%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 41,700 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $170.29 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,869 Est. Cost $5.21 Unrealized +1.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 56,404 Est. Cost $0.66 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 20,378 Est. Cost $9.81 Unrealized +14.1%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $0.04 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 117,400 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 111,951 Est. Cost $0.06 Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,316 Est. Cost $0.03 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,400 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,980 Est. Cost $17.16 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 89,200 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $35.56 Unrealized +1.8%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 163,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 99,341 Est. Cost $0.01 Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 128,500 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 8,354 Est. Cost $29.87 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $0.03 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 77,100 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $29.51 Unrealized +0.4%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,327 Est. Cost $23.39 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $0.02 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $65.00 Unrealized +9.1%
AZUL S A 0.0%
Value ($000) $0 Shares 24,645 Est. Cost $0.01 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 57,809 Est. Cost $6.13 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $12.99 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.09 Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 197,444 Est. Cost $0.00 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $36.80 Unrealized +11.3%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 41,539 Est. Cost $6.71 Unrealized -18.3%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $71.94 Unrealized +1.8%
CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $139.31 Unrealized +0.7%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 102,496 Est. Cost $2.54 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 11,457 Est. Cost $0.16 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $89.95 Unrealized 0.0%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $60.35 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $0.03 Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 19,217 Est. Cost $10.83 Unrealized -12.9%
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $49.23 Unrealized 0.0%
API GROUP CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 12,108 Est. Cost $15.88 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 21,244 Est. Cost $0.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 20,213 Est. Cost $0.69 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 38,035 Est. Cost $5.91 Unrealized +12.1%
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $151.01 Unrealized +8.1%
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $0.02 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,424 Est. Cost $8.88 Unrealized -3.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $5.90 Unrealized -21.0%
VNET GROUP INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 14,162 Est. Cost $19.56 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 61,900 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $0.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,665 Est. Cost $23.39 Unrealized +11.3%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,207 Est. Cost $14.87 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $0.02 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 13,105 Est. Cost $17.00 Unrealized 0.0%
SINCLAIR INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25,507 Est. Cost $8.68 Unrealized -1.2%
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 71,800 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 53,560 Est. Cost $5.33 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 9,574 Est. Cost $0.02 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,074 Est. Cost $19.23 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20,272 Est. Cost $0.01 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $73.45 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $33.34 Unrealized 0.0%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 13,782 Est. Cost $0.01 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $71.78 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $79.71 Unrealized 0.0%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 99,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 53,778 Est. Cost $5.37 Unrealized -30.1%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 143,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 23,584 Est. Cost $12.11 Unrealized -21.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $0.07 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $32.03 Unrealized 0.0%
TORM PLC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $49.25 Unrealized +1.5%
RPC INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 65,390 Est. Cost $2.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $13.43 Unrealized +10.8%
B2GOLD CORP 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7,111 Est. Cost $29.98 Unrealized +0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $61.86 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 29,281 Est. Cost $8.36 Unrealized -14.7%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.13 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,893 Est. Cost $6.23 Unrealized -25.8%
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 22,714 Est. Cost $8.29 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 155,549 Est. Cost $3.42 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $0.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $0.04 Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 68,998 Est. Cost $4.00 Unrealized -28.4%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 35,006 Est. Cost $0.77 Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $35.43 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 64,963 Est. Cost $0.00 Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $14.24 Unrealized -2.4%
INTAPP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 65,723 Est. Cost $1.69 Unrealized +52.6%
ZUORA INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $51.54 Unrealized +35.8%
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $115.15 Unrealized 0.0%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $27.70 Unrealized 0.0%
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 78,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 374 Est. Cost $467.35 Unrealized +8.3%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 24,628 Est. Cost $5.07 Unrealized +0.5%
THREDUP INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $13.88 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 144,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 19,632 Est. Cost $9.71 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $7.97 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 158,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 120,067 Est. Cost $0.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $33.46 Unrealized +10.1%
TENARIS S A 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $14.59 Unrealized 0.0%
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $81.28 Unrealized +11.3%
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $74.97 Unrealized +11.4%
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 6,359 Est. Cost $1.41 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $35.58 Unrealized +16.6%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $17.26 Unrealized -0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $0.40 Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 93,100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 36,896 Est. Cost $0.39 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $112.68 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 12,779 Est. Cost $1.64 Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,592 Est. Cost $15.54 Unrealized -13.5%
OPERA LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 99,100 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 39,628 Est. Cost $6.58 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $33.08 Unrealized +18.7%
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,206 Est. Cost $48.33 Unrealized 0.0%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 29,521 Est. Cost $0.06 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 16,204 Est. Cost $0.01 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 24,898 Est. Cost $7.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $36.64 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $93.75 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 135,700 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 136,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 84,640 Est. Cost $2.28 Unrealized -5.9%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $0.05 Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $24.75 Unrealized 0.0%
CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $23.77 Unrealized +4.9%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $57.47 Unrealized -11.5%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $10.31 Unrealized +0.4%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 185,800 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 144,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14,001 Est. Cost $0.01 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 28,020 Est. Cost $6.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $189.84 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $0.03 Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 252,900 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $127.67 Unrealized +6.0%
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $0.03 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 54,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,201 Est. Cost $0.01 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 52,842 Est. Cost $3.10 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $61.69 Unrealized 0.0%
RPM INTL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $51.48 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $1.32 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $23.62 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 54,965 Est. Cost $0.00 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $39.11 Unrealized -28.0%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 34,032 Est. Cost $3.71 Unrealized +2.0%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $27.03 Unrealized +0.4%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $24.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 599 Est. Cost $252.02 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $216.78 Unrealized +4.6%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,318 Est. Cost $10.29 Unrealized -4.8%
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 26,358 Est. Cost $0.01 Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $16.71 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.20 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 6,511 Est. Cost $0.02 Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.02 Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 124,900 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $4.34 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $0.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 33,780 Est. Cost $0.00 Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 22,331 Est. Cost $0.01 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 146,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $126.93 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 9,613 Est. Cost $0.02 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $4.32 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $0.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8,196 Est. Cost $18.17 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $91.51 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 28,905 Est. Cost $7.16 Unrealized -7.9%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 29,027 Est. Cost $4.82 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 94,974 Est. Cost $0.12 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $0.07 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $22.18 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 144,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 17,598 Est. Cost $8.53 Unrealized -1.9%
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $20.37 Unrealized -1.2%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 125,700 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $23.25 Unrealized +19.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $0.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 28,603 Est. Cost $0.01 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 45,211 Est. Cost $6.50 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 113,000 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 75,512 Est. Cost $0.00 Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $5.31 Unrealized -7.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 63,300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 21,099 Est. Cost $0.01 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $42.44 Unrealized +21.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $193.09 Unrealized 0.0%
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $0.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $361.55 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $120.72 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 123,494 Est. Cost $0.18 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $24.38 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $25.57 Unrealized -1.7%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $29.59 Unrealized 0.0%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $32.63 Unrealized -3.6%
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 156,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 104,100 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $87.84 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $0.03 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $18.02 Unrealized 0.0%
BADGER METER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $0.10 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $0.03 Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 281,800 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $0.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 18,955 Est. Cost $18.95 Unrealized -52.5%
DOMO INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,781 Est. Cost $5.28 Unrealized +6.4%
ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.14 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,245 Est. Cost $6.44 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $0.03 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $30.55 Unrealized 0.0%
AVNET INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 14,939 Est. Cost $4.96 Unrealized +48.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 70,185 Est. Cost $2.45 Unrealized -4.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 600 Est. Cost $44.78 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $0.05 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $0.03 Unrealized
HARROW INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.12 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 42,336 Est. Cost $3.53 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 58,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 62,700 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $13.89 Unrealized -0.7%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $0.01 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $13.50 Unrealized -18.7%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $13.80 Unrealized -1.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 14,939 Est. Cost $8.88 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 12,775 Est. Cost $8.29 Unrealized +8.1%
COEUR MNG INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 26,294 Est. Cost $0.00 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.31 Unrealized -3.7%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,321 Est. Cost $2.83 Unrealized +4.8%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $14.33 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 8,935 Est. Cost $12.04 Unrealized +13.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,551 Est. Cost $8.18 Unrealized +94.0%
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 49,700 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $5.39 Unrealized +23.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 7,802 Est. Cost $17.98 Unrealized -9.2%
ASGN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $56.47 Unrealized +0.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.17 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 104,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 18,805 Est. Cost $14.52 Unrealized -38.7%
VERACYTE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 17,365 Est. Cost $5.40 Unrealized +27.3%
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,424 Est. Cost $4.45 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $224.48 Unrealized -5.9%
HALEON PLC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $0.07 Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 44,800 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $17.21 Unrealized +20.7%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $71.11 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 182,200 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,945 Est. Cost $15.68 Unrealized -31.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 28,541 Est. Cost $2.94 Unrealized +19.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 21,062 Est. Cost $0.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $30.32 Unrealized +5.7%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.09 Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 59,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $28.57 Unrealized 0.0%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $58.67 Unrealized +0.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 23,909 Est. Cost $5.39 Unrealized -4.1%
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 75,900 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 500,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 145,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $0.01 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 29,937 Est. Cost $0.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $94.84 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 12,549 Est. Cost $0.01 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $26.06 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 8,244 Est. Cost $10.95 Unrealized 0.0%
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 79,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.06 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 77,900 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $112.83 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,242 Est. Cost $0.75 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $21.83 Unrealized 0.0%
AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 8,528 Est. Cost $0.01 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 11,986 Est. Cost $0.01 Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.16 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $93.12 Unrealized 0.0%
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 117,703 Est. Cost $0.52 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $57.63 Unrealized -0.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $51.01 Unrealized -0.0%
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 15,061 Est. Cost $13.64 Unrealized -24.6%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,151 Est. Cost $6.56 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 199,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 455 Est. Cost $170.34 Unrealized +23.1%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 6,526 Est. Cost $0.02 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $26.52 Unrealized -14.0%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $28.72 Unrealized +10.6%
PREMIER INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 52,800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 13,637 Est. Cost $7.01 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $30.77 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $14.25 Unrealized +1.6%
COEUR MNG INC 0.0%
Value ($000) $0 Shares 43,500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $28.38 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $0.03 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 17,753 Est. Cost $0.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $143.02 Unrealized 0.0%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $47.57 Unrealized +20.2%
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 56,850 Est. Cost $0.00 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $21.08 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $1.07 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $46.66 Unrealized +2.7%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 76,573 Est. Cost $1.73 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $18.14 Unrealized +7.7%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 101,700 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 37,964 Est. Cost $2.36 Unrealized +17.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $0.05 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 87,900 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 8,612 Est. Cost $11.84 Unrealized -2.3%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 19,035 Est. Cost $9.29 Unrealized -22.8%
MV OIL TR 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.08 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,849 Est. Cost $0.00 Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,567 Est. Cost $4.25 Unrealized -9.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 117,800 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $66.00 Unrealized +1.7%
BITFARMS LTD 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $17.82 Unrealized +1.2%
NNN REIT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,208 Est. Cost $0.01 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $0.03 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 48,825 Est. Cost $0.03 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $12.98 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 10,753 Est. Cost $8.22 Unrealized 0.0%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $0.06 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $36.70 Unrealized +8.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9,052 Est. Cost $10.53 Unrealized +1.6%
ARTIVION INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 847 Est. Cost $94.50 Unrealized +17.6%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $11.33 Unrealized +5.2%
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 41,110 Est. Cost $1.37 Unrealized +78.2%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $148.42 Unrealized -11.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $72.96 Unrealized 0.0%
GEOPARK LTD 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $48.22 Unrealized +17.1%
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $9.85 Unrealized +3.7%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $7.75 Unrealized +4.5%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 23,201 Est. Cost $4.45 Unrealized -0.5%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $10.84 Unrealized +10.1%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $0.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $270.74 Unrealized 0.0%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 41,360 Est. Cost $3.60 Unrealized -41.7%
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 27,638 Est. Cost $3.47 Unrealized -1.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $81.22 Unrealized -17.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $0.02 Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $18.03 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $25.38 Unrealized +1.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $3.36 Unrealized +41.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 136,715 Est. Cost $0.34 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $0.03 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $12.65 Unrealized +3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $0.01 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $64.28 Unrealized -17.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 84,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $0.04 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 12,089 Est. Cost $8.39 Unrealized -1.2%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $119.98 Unrealized -0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $12.03 Unrealized -0.9%
PHREESIA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $19.39 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $0.19 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 34,011 Est. Cost $2.94 Unrealized -7.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 362 Est. Cost $221.46 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $0.01 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.04 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $0.03 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $28.66 Unrealized +2.4%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.04 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 72,500 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $60.74 Unrealized -4.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.07 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.27 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 181,500 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 17,571 Est. Cost $7.06 Unrealized -9.7%
HARMONIC INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 51,200 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 4,866 Est. Cost $21.26 Unrealized -10.5%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 158,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 428,500 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $0.68 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 8,506 Est. Cost $8.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $231.34 Unrealized +0.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $47.96 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $25.79 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 61,266 Est. Cost $1.49 Unrealized -6.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $11.51 Unrealized -3.4%
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
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 11,192 Est. Cost $0.01 Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,983 Est. Cost $8.96 Unrealized -25.8%
ST JOE CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.05 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 89,007 Est. Cost $0.00 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 26,331 Est. Cost $2.18 Unrealized +8.3%
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $47.47 Unrealized 0.0%
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 58,944 Est. Cost $5.71 Unrealized -54.2%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 8,814 Est. Cost $0.01 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,745 Est. Cost $4.08 Unrealized +0.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $6.06 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $0.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $68.23 Unrealized 0.0%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 22,859 Est. Cost $2.87 Unrealized +12.5%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.04 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $5.54 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $55.91 Unrealized +4.4%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $6.09 Unrealized -8.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $3.44 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 224,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 58,548 Est. Cost $5.25 Unrealized -72.1%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 23,551 Est. Cost $4.58 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $0.03 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $2.13 Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 10,399 Est. Cost $6.78 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 145,500 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $0.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $22.28 Unrealized -6.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 74,156 Est. Cost $1.36 Unrealized +17.1%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 22,788 Est. Cost $3.44 Unrealized -20.3%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $19.09 Unrealized -1.0%
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,261 Est. Cost $0.01 Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 11,143 Est. Cost $8.91 Unrealized -17.1%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.09 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91,784 Est. Cost $0.62 Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $7.59 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $0 Shares 947 Est. Cost $0.07 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $0.02 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 16,770 Est. Cost $4.32 Unrealized +4.6%
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $0.05 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $29.39 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $0 Shares 20,443 Est. Cost $0.00 Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $36.89 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $11.57 Unrealized -35.6%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $54.70 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $0.03 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.11 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $57.08 Unrealized +10.2%
ARGAN INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $0.02 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $0.01 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $34.24 Unrealized +0.0%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $30.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 55,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $49.66 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 56,900 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.05 Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 218,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 210,300 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $0.02 Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15,683 Est. Cost $0.01 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $181.00 Unrealized +5.5%
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 72,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $0.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $24.63 Unrealized -2.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 816 Est. Cost $80.59 Unrealized 0.0%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $18.92 Unrealized +4.4%
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 56,800 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $0.04 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,827 Est. Cost $5.43 Unrealized +0.9%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 37,501 Est. Cost $2.55 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 12,454 Est. Cost $5.93 Unrealized -9.6%
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 8,777 Est. Cost $0.01 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.14 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,895 Est. Cost $1.97 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 88,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $39.22 Unrealized -42.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $31.01 Unrealized +10.4%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $20.31 Unrealized +32.6%
UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.08 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $24.43 Unrealized -25.1%
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $0.02 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $34.70 Unrealized +0.1%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $16.17 Unrealized -4.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 66,383 Est. Cost $0.00 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $0.01 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 8,601 Est. Cost $8.65 Unrealized -6.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $0.02 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.03 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $21.45 Unrealized +5.1%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 88,299 Est. Cost $0.18 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $14.99 Unrealized -37.6%
QUDIAN INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 156,500 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $101.60 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,053 Est. Cost $7.88 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,128 Est. Cost $3.77 Unrealized +0.4%
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $11.09 Unrealized 0.0%
ORION S.A. 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $12.49 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 97,600 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 14,648 Est. Cost $0.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $142.45 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $29.29 Unrealized +4.8%
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $0.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $0.04 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,572 Est. Cost $0.01 Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $7.18 Unrealized 0.0%
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 6,376 Est. Cost $0.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 804 Est. Cost $5.59 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,493 Est. Cost $2.10 Unrealized +0.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $4.54 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 11,284 Est. Cost $4.03 Unrealized 0.0%
SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $14.05 Unrealized 0.0%
FORTIS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 8,057 Est. Cost $7.77 Unrealized -3.4%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 521 Est. Cost $97.91 Unrealized +11.9%
OLO INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $27.80 Unrealized -14.2%
ALECTOR INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $37.84 Unrealized 0.0%
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $0.06 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 45,770 Est. Cost $0.00 Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 23,853 Est. Cost $3.77 Unrealized -28.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $11.90 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 23,076 Est. Cost $3.37 Unrealized -21.6%
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $0.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $0.01 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $0.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $0.01 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 8,911 Est. Cost $0.01 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $32.98 Unrealized -1.7%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $79.63 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 13,284 Est. Cost $6.43 Unrealized -30.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $0.00 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $10.53 Unrealized +4.2%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $59.98 Unrealized -9.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 7,838 Est. Cost $0.01 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $23.49 Unrealized +3.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $491.36 Unrealized -21.5%
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $12.11 Unrealized -19.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 14,499 Est. Cost $0.24 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $0.04 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $0.02 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 7,918 Est. Cost $7.11 Unrealized -2.0%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $0.02 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.02 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 9,732 Est. Cost $4.88 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $24.40 Unrealized 0.0%
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $19.53 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 18,234 Est. Cost $4.38 Unrealized -14.0%
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 25,391 Est. Cost $2.78 Unrealized -24.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $0.04 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22,317 Est. Cost $3.25 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 450 Est. Cost $97.74 Unrealized 0.0%
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 10,566 Est. Cost $3.10 Unrealized +63.5%
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 565 Est. Cost $86.26 Unrealized +4.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $43.79 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $56.50 Unrealized -14.4%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $119.39 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 475 Est. Cost $109.30 Unrealized 0.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $73.82 Unrealized -13.6%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $0.01 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.02 Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $0.02 Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 672 Est. Cost $71.53 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $0.01 Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $11.79 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.05 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $5.63 Unrealized +9.8%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 53,300 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 7,398 Est. Cost $5.59 Unrealized 0.0%
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $10.16 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 200,500 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 14,639 Est. Cost $1.64 Unrealized +14.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $49.69 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 724 Est. Cost $63.78 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $6.97 Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 119,900 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $61.61 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $0.02 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 9,460 Est. Cost $6.55 Unrealized -17.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 68,600 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $0.01 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 738 Est. Cost $57.67 Unrealized 0.0%
STAG INDL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $46.04 Unrealized -2.5%
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $25.38 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $9.04 Unrealized -1.2%
NEOGAMES S A 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $0.03 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $9.13 Unrealized +75.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 73,800 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.09 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $0.01 Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 725 Est. Cost $54.35 Unrealized +5.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.04 Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $0.01 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $5.03 Unrealized 0.0%
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $0.01 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 18,027 Est. Cost $0.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.08 Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $0.02 Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.03 Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 20,186 Est. Cost $2.71 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $0.04 Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $1.02 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $108.08 Unrealized +60.9%
CUBESMART 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $9.44 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 339,700 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $14.73 Unrealized +24.6%
REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $10.09 Unrealized -12.0%
VERU INC 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $7.97 Unrealized +33.2%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 28,493 Est. Cost $1.51 Unrealized -1.8%
BRF SA 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $7.46 Unrealized +1.3%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $15.54 Unrealized -0.1%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 21,782 Est. Cost $4.12 Unrealized -19.5%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 37,737 Est. Cost $1.46 Unrealized 0.0%
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.04 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $70.26 Unrealized +8.9%
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.07 Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $54.41 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $71.13 Unrealized +10.5%
ROGERS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 95,800 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $1.55 Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $87.11 Unrealized +10.2%
CEVA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.06 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 53,440 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $3.92 Unrealized -1.4%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 103,500 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 107,900 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 442 Est. Cost $83.19 Unrealized +2.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 13,167 Est. Cost $0.83 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $20.59 Unrealized 0.0%
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $0.01 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $0.01 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,658 Est. Cost $4.34 Unrealized -10.5%
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $5.62 Unrealized -11.4%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 35,300 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 27,807 Est. Cost $1.77 Unrealized +8.3%
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $9.72 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $28.48 Unrealized -5.5%
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 712 Est. Cost $52.73 Unrealized -4.2%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.05 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $2.44 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.20 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 7,366 Est. Cost $5.34 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,505 Est. Cost $0.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $0.02 Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $9.99 Unrealized +2.2%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $7.38 Unrealized +37.4%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $37.85 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $0.02 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $0.00 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $4.01 Unrealized +21.9%
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 27,110 Est. Cost $0.00 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.03 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.01 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $42.34 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $10.24 Unrealized 0.0%
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $22.91 Unrealized +28.9%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $0.01 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 89,200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $7.82 Unrealized +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $23.37 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $0.00 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $6.74 Unrealized 0.0%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $21.40 Unrealized -3.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 11,344 Est. Cost $3.89 Unrealized -4.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 257,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $0.02 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $31.63 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $34.28 Unrealized -5.5%
BRAZE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $4.44 Unrealized -1.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 9,520 Est. Cost $4.31 Unrealized +6.3%
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $27.16 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.05 Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.08 Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $17.48 Unrealized +32.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $6.40 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $71.46 Unrealized +0.7%
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $135.67 Unrealized +1.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $21.75 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $13.77 Unrealized +1.2%
FIGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 104,500 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $11.31 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $21.80 Unrealized 0.0%
WABTEC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 717 Est. Cost $0.04 Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 41,994 Est. Cost $0.79 Unrealized -4.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $0.01 Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $18.00 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 6,496 Est. Cost $4.87 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $9.72 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 5,902 Est. Cost $0.47 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $16.24 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 9,735 Est. Cost $0.00 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $0.01 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 10,241 Est. Cost $3.42 Unrealized -3.4%
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,657 Est. Cost $3.55 Unrealized -48.0%
RELX PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $0.22 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $0.01 Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $0.01 Unrealized
NCR CORP NEW 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $12.05 Unrealized -0.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 13,337 Est. Cost $3.41 Unrealized -32.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $32.18 Unrealized +4.7%
NETGEAR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $407.84 Unrealized +15.1%
GRIFOLS S A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 20,730 Est. Cost $0.00 Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $14.80 Unrealized -6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $29.13 Unrealized -1.4%
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $18.13 Unrealized -7.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 834 Est. Cost $0.03 Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $37.76 Unrealized -7.3%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 108,800 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $7.53 Unrealized +28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 313 Est. Cost $75.96 Unrealized +6.7%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $9.93 Unrealized -11.1%
ILLUMIN HLDGS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $6.45 Unrealized +1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $82.69 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $3.79 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 33,933 Est. Cost $0.00 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.02 Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $34.67 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 317 Est. Cost $88.55 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.05 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 27,860 Est. Cost $0.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,506 Est. Cost $0.00 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,656 Est. Cost $0.06 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,213 Est. Cost $0.05 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10,759 Est. Cost $3.59 Unrealized -18.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $4.17 Unrealized -28.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 831 Est. Cost $35.85 Unrealized +1.6%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.03 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $10.80 Unrealized +8.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $26.45 Unrealized +0.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $12.98 Unrealized -1.4%
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $10.75 Unrealized +10.2%
TRUECAR INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $3.51 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 31,448 Est. Cost $0.00 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $7.43 Unrealized 0.0%
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 662 Est. Cost $40.91 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,167 Est. Cost $5.37 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $13.92 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $14.72 Unrealized +0.7%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $0.01 Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 69,492 Est. Cost $0.92 Unrealized -46.4%
TPG INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 43,583 Est. Cost $0.00 Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.12 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $0.12 Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $38.94 Unrealized 0.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $7.53 Unrealized -33.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $41.17 Unrealized -0.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $9.47 Unrealized +31.1%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $25.45 Unrealized -25.1%
IES HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 52,350 Est. Cost $2.36 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $0.01 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHASE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.03 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 7,917 Est. Cost $4.54 Unrealized -28.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 712 Est. Cost $3.57 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,480 Est. Cost $0.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $21.03 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $0.00 Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 95,100 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $73.62 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $110.97 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $30.46 Unrealized +1.0%
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $4.02 Unrealized 0.0%
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $0.01 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 640 Est. Cost $40.46 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $33.49 Unrealized -52.1%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $11.86 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $11.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $50.62 Unrealized +11.9%
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 20,296 Est. Cost $6.40 Unrealized -78.3%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 19,606 Est. Cost $0.08 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 465 Est. Cost $57.58 Unrealized +1.2%
ALECTOR INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 14,501 Est. Cost $3.16 Unrealized -21.0%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 206,300 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $0.01 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.02 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $23.92 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 384,400 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 50,921 Est. Cost $0.00 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,485 Est. Cost $3.03 Unrealized -64.7%
ZHIHU INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $4.57 Unrealized -0.1%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $12.89 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $0.01 Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $79.07 Unrealized +27.8%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.04 Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.05 Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.07 Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $2.06 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $0.01 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 8,414 Est. Cost $1.24 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $12.17 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 9,555 Est. Cost $0.00 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $7.46 Unrealized +35.7%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $3.44 Unrealized +10.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $5.46 Unrealized +13.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,551 Est. Cost $1.69 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 50,627 Est. Cost $0.00 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $8.78 Unrealized +56.2%
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 26,598 Est. Cost $2.43 Unrealized -41.1%
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 304 Est. Cost $69.05 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $8.64 Unrealized -0.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 33,546 Est. Cost $0.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.06 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.09 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $6.31 Unrealized -6.8%
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $0.01 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 9,310 Est. Cost $2.99 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $0.01 Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $0.20 Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $0.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $179.93 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.56 Unrealized +11.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $15.23 Unrealized 0.0%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $28.91 Unrealized -5.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,762 Est. Cost $0.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $0.01 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $1.60 Unrealized +2.5%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 9,265 Est. Cost $2.65 Unrealized -7.5%
VAXCYTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $0.00 Unrealized
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.03 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.05 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $7.27 Unrealized +37.8%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 46,299 Est. Cost $0.96 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $34.52 Unrealized -10.9%
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.02 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 100,700 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 12,401 Est. Cost $0.00 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 470 Est. Cost $10.06 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.08 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.08 Unrealized
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.03 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EPLUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.04 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $42.33 Unrealized -3.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $6.03 Unrealized 0.0%
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $18.17 Unrealized -17.2%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,116 Est. Cost $0.00 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $0.02 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $5.90 Unrealized 0.0%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 14,689 Est. Cost $1.91 Unrealized -17.5%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $11.55 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $263.59 Unrealized -2.5%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.18 Unrealized +18.8%
POPULAR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.03 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.03 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.01 Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $13.33 Unrealized -54.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,063 Est. Cost $0.00 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 391,400 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $0.01 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.08 Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.03 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $4.76 Unrealized -25.0%
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $0.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $26.69 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $10.86 Unrealized +0.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.03 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 54,000 Est. Cost $0.23 Unrealized +24.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 12,771 Est. Cost $4.55 Unrealized -60.9%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.03 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.02 Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $48.08 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $0.01 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 41,700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $4.81 Unrealized -44.2%
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $0.00 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 14,265 Est. Cost $0.09 Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,260 Est. Cost $2.27 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.02 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 859 Est. Cost $17.97 Unrealized +13.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $169.14 Unrealized +16.4%
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 640 Est. Cost $31.75 Unrealized -2.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $63.89 Unrealized 0.0%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $0.00 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 13,973 Est. Cost $0.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $7.57 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.06 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $22.74 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $9.32 Unrealized 0.0%
IRIDEX CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $4.39 Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.05 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $9.67 Unrealized -9.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $37.10 Unrealized 0.0%
NEXA RES S A 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $2.49 Unrealized +2.0%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 11,275 Est. Cost $3.82 Unrealized -50.3%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $6.18 Unrealized +18.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 23,035 Est. Cost $1.56 Unrealized -50.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.01 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $10.43 Unrealized +3.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,313 Est. Cost $0.00 Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $53.89 Unrealized 0.0%
CBIZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.08 Unrealized
MVB FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.07 Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.02 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $2.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $51.78 Unrealized +6.5%
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 51,023 Est. Cost $0.00 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.03 Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 5,610 Est. Cost $0.00 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.05 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $3.29 Unrealized -47.7%
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $1.85 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $7.23 Unrealized +4.9%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.05 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 593 Est. Cost $8.74 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.01 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,144 Est. Cost $3.21 Unrealized -53.4%
MESABI TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $4.66 Unrealized -49.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $0.09 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.09 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,270 Est. Cost $0.08 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $4.83 Unrealized -34.2%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $1.53 Unrealized -15.8%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 5,007 Est. Cost $6.60 Unrealized -41.9%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 14,658 Est. Cost $0.00 Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $7.91 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.06 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $7.35 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 13,347 Est. Cost $0.00 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 903 Est. Cost $8.52 Unrealized +23.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.15 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 15,479 Est. Cost $0.00 Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $1.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.02 Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $44.67 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.06 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $0.01 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 12,062 Est. Cost $1.01 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $3.30 Unrealized -1.6%
FULLER H B CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $6.56 Unrealized +8.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.03 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $0.01 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $19.54 Unrealized +0.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.02 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $17.27 Unrealized -2.1%
R1 RCM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.04 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $188.69 Unrealized -1.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $10.61 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $0.10 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $12.18 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.06 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $0.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $23.25 Unrealized -0.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $29.64 Unrealized +1.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 15,742 Est. Cost $2.46 Unrealized -68.8%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $2.76 Unrealized -0.2%
CREDICORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $5.41 Unrealized -22.4%
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.02 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $0.01 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $4.08 Unrealized +8.9%
ANNEXON INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $89.09 Unrealized -1.8%
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $8.21 Unrealized -64.4%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $0.92 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.04 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $0.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $1.99 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 715 Est. Cost $19.75 Unrealized -9.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $94.21 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $3.92 Unrealized -5.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $0.02 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $0.45 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $0.02 Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $7.11 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 187,400 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 872 Est. Cost $13.81 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $10.40 Unrealized -10.1%
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $0.01 Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.02 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 8,427 Est. Cost $0.00 Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $0.00 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $0.01 Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 19,545 Est. Cost $0.29 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $32.99 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.08 Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $29.78 Unrealized 0.0%
CONDUENT INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $10.15 Unrealized -8.4%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $9.76 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.03 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 18,222 Est. Cost $1.33 Unrealized -16.9%
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $96.04 Unrealized +8.8%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $50.84 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $14.39 Unrealized -7.0%
AZENTA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $6.79 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $0.01 Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.02 Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 4,562 Est. Cost $2.32 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.04 Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $56.13 Unrealized 0.0%
111 INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.01 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 404,400 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $17.14 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $20.39 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 10,618 Est. Cost $7.15 Unrealized -79.8%
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.04 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 23,783 Est. Cost $0.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.16 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $9.41 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $19.51 Unrealized -6.2%
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $0.00 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $10.64 Unrealized -38.2%
TIDAL TR II 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $0.00 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $78.73 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 597 Est. Cost $20.43 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $18.31 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.06 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $0.00 Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.11 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $0.00 Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,438 Est. Cost $1.20 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.01 Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.04 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.02 Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $2.56 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $0 Shares 13,727 Est. Cost $0.00 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.02 Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.02 Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $2.30 Unrealized -26.9%
ADVANSIX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 10,466 Est. Cost $0.00 Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $5.87 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 311 Est. Cost $19.54 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.02 Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 334 Est. Cost $25.87 Unrealized -0.2%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 226 Est. Cost $20.00 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $0.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $68.63 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $9.74 Unrealized 0.0%
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 573 Est. Cost $1.52 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $10.62 Unrealized -2.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.01 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 290 Est. Cost $30.99 Unrealized -4.4%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $4.60 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $26.21 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.02 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $1.99 Unrealized -0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 269 Est. Cost $26.90 Unrealized +15.6%
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $14.83 Unrealized 0.0%
WIPRO LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $0.00 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $10.20 Unrealized -10.5%
CVB FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.18 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $6.44 Unrealized 0.0%
REGENXBIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
UTHY RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $5.76 Unrealized -25.6%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $24.45 Unrealized -16.1%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UNITIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 129 Est. Cost $62.44 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $42.37 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.02 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.10 Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $20.12 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $3.71 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.84 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $10.78 Unrealized 0.0%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $2.33 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 539 Est. Cost $16.99 Unrealized 0.0%
NERDY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $3.96 Unrealized -60.1%
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 320 Est. Cost $26.12 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $10.09 Unrealized -8.2%
KNOWLES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $1.53 Unrealized -1.2%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286,700 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 511 Est. Cost $6.53 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $11.94 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $9.23 Unrealized +0.1%
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $2.60 Unrealized -5.2%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $5.72 Unrealized -4.5%
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $4.93 Unrealized -38.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $15.76 Unrealized +1.1%
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.13 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $13.89 Unrealized +35.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 17,172 Est. Cost $1.80 Unrealized -70.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $23.47 Unrealized 0.0%
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.01 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.54 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $0.00 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $2.38 Unrealized -24.7%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 149 Est. Cost $49.02 Unrealized -1.5%
UXIN LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.05 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 258,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.00 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.01 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $1.37 Unrealized -13.9%
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.00 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.03 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 501 Est. Cost $15.95 Unrealized 0.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 13,383 Est. Cost $1.62 Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.02 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.19 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $0.01 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $4.54 Unrealized +16.4%
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $14.65 Unrealized -0.2%
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $0.68 Unrealized -4.7%
ARTERIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $4.49 Unrealized -0.0%
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.02 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $0 Shares 29,630 Est. Cost $0.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $4.03 Unrealized -15.6%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $0.83 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $0.00 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 81 Est. Cost $77.04 Unrealized -7.3%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.01 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $0.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $63.05 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.00 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 14,924 Est. Cost $0.04 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $5.86 Unrealized -17.2%
SBB PROSHARES TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 24,685 Est. Cost $0.00 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.03 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $2.99 Unrealized -1.8%
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $89.23 Unrealized -8.1%
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $0.00 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 21,318 Est. Cost $0.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $0.42 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 218,800 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $2.87 Unrealized -50.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $6.29 Unrealized -47.2%
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.01 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $0.00 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.02 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $2.01 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $4.91 Unrealized +38.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $6.32 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.02 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $8.54 Unrealized -23.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $3.85 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,625 Est. Cost $2.25 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $3.95 Unrealized -47.4%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $70.45 Unrealized 0.0%
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.03 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $3.28 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.07 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $2.93 Unrealized -20.6%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.01 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $2.45 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.03 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 994 Est. Cost $6.34 Unrealized -1.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 446 Est. Cost $9.25 Unrealized +9.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $1.50 Unrealized +8.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $27.19 Unrealized -13.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $2.17 Unrealized -51.5%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $202.74 Unrealized +3.7%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $7.60 Unrealized -12.5%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $3.33 Unrealized -38.2%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $5.92 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $2.86 Unrealized -10.3%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $24.38 Unrealized -9.4%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $0.20 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $109.07 Unrealized +13.0%
CARS COM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.02 Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $432.54 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 18,336 Est. Cost $0.27 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 597 Est. Cost $0.01 Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.01 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $3.96 Unrealized -15.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $6.21 Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 894 Est. Cost $7.16 Unrealized 0.0%
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $111.80 Unrealized -16.9%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $0.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $6.52 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $6.27 Unrealized -25.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.02 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.02 Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $3.19 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.03 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $5.56 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $2.56 Unrealized +49.4%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $29.83 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 482 Est. Cost $7.68 Unrealized +4.5%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.01 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $2.46 Unrealized -5.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.01 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.05 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $2.70 Unrealized -3.0%
SOGP LIZHI INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $0.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $73.17 Unrealized +3.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $1.39 Unrealized -4.1%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.02 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.01 Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $7.74 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $4.61 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $11.30 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.01 Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.05 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $0.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.00 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.01 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $10.75 Unrealized +3.9%
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $8.43 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.01 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $53.09 Unrealized +6.5%
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $0.83 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 7,520 Est. Cost $0.00 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $0.00 Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $8.43 Unrealized +12.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.82 Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.02 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $0.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $133.32 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.75 Unrealized +10.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 172 Est. Cost $27.35 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $1.87 Unrealized +39.6%
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.00 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.03 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $17.49 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $0.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 13,396 Est. Cost $0.00 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $60.90 Unrealized 0.0%
KORN FERRY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $1.72 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.00 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $0.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $0.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $20.01 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 752 Est. Cost $5.83 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 83 Est. Cost $68.00 Unrealized -1.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.03 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.08 Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $6.94 Unrealized +38.4%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 144 Est. Cost $27.26 Unrealized +3.3%
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $0.00 Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $17.97 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $29.23 Unrealized -11.1%
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.03 Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.04 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $0.24 Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 422 Est. Cost $6.95 Unrealized -0.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $13.28 Unrealized -2.0%
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $81.40 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $0.00 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.01 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $1.84 Unrealized +10.8%
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $0.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.14 Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $0.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.08 Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $0.49 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $1.59 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $2.46 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $3.50 Unrealized 0.0%
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.08 Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $4.76 Unrealized -11.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.58 Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $0.00 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 993 Est. Cost $3.46 Unrealized +1.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $2.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $30.44 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 228 Est. Cost $2.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $102.10 Unrealized +19.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.01 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.01 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $2.66 Unrealized -45.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.01 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $6.93 Unrealized +20.0%
TFS FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.01 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $63.24 Unrealized +8.5%
SMARTRENT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,182 Est. Cost $0.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.01 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $5.30 Unrealized -55.9%
LISTED FD TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $0.00 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 442 Est. Cost $11.53 Unrealized -19.1%
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 266 Est. Cost $16.73 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $8.89 Unrealized 0.0%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 66 Est. Cost $13.70 Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $0.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 373 Est. Cost $8.53 Unrealized 0.0%
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 233 Est. Cost $18.63 Unrealized -12.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $6.11 Unrealized -17.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.00 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $0.00 Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $0.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $15.96 Unrealized +8.2%
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $21.92 Unrealized +10.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 98 Est. Cost $27.77 Unrealized 0.0%
OMNIAB INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $52.28 Unrealized -6.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $11.67 Unrealized -7.4%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $18.89 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $66.41 Unrealized +10.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $0.96 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $48.97 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.00 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.01 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 139 Est. Cost $17.84 Unrealized -0.5%
BERRY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $26.71 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $0.00 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $83.49 Unrealized 0.0%
VERITONE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $0.00 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $44.66 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.02 Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $6.03 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.00 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.02 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.00 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.00 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $2.42 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $2.86 Unrealized +12.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $0.00 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 73 Est. Cost $21.28 Unrealized +46.3%
INTERCURE LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 351 Est. Cost $6.15 Unrealized +6.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $6.47 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $25.09 Unrealized +21.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.04 Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $0.76 Unrealized 0.0%
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $3.02 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $24.87 Unrealized +16.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $107.90 Unrealized +22.0%
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KCCA KRANESHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 12,961 Est. Cost $1.98 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $3.85 Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $3.17 Unrealized -26.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $5.67 Unrealized -32.6%
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $45.35 Unrealized +15.0%
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.03 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.01 Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.04 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $2.90 Unrealized -9.8%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.00 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $4.60 Unrealized -34.2%
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.08 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $7.73 Unrealized +5.7%
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $3.00 Unrealized -4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $9.27 Unrealized -26.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $0.00 Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $0.00 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.17 Unrealized -19.0%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $6.69 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $1.11 Unrealized -3.3%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $0.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $5.26 Unrealized -4.2%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.01 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.61 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.01 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $4.19 Unrealized 0.0%
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.83 Unrealized -14.2%
KURE KRANESHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $23.83 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $0.00 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.00 Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 984 Est. Cost $2.24 Unrealized -28.8%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.00 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $1.34 Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 46 Est. Cost $23.81 Unrealized +21.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.01 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $4.54 Unrealized -11.5%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $0.00 Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 180 Est. Cost $8.87 Unrealized +6.1%
HAGERTY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $2.26 Unrealized -29.1%
U S GOLD CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $15.58 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.04 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $10.84 Unrealized 0.0%
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $2.63 Unrealized -49.4%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.00 Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $0.69 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $0.37 Unrealized +8.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 130 Est. Cost $6.73 Unrealized +51.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.65 Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 633 Est. Cost $4.09 Unrealized -38.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.15 Unrealized +3.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $6.66 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.67 Unrealized 0.0%
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $13.63 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 476 Est. Cost $4.49 Unrealized -45.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 14,489 Est. Cost $0.00 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $9.09 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $7.64 Unrealized -3.5%
ON24 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.00 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.99 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $3.49 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $0.66 Unrealized +21.2%
GRINDR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $5.50 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.01 Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.02 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.00 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $47.03 Unrealized 0.0%
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.95 Unrealized 0.0%
AIRGAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 260,200 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $1.38 Unrealized -1.6%
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $2.45 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.00 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $2.59 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $3.77 Unrealized -9.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $1.26 Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $5.10 Unrealized +28.5%
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $0.00 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAUS TIDAL ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $4.41 Unrealized +7.8%
LIVEONE INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $0.95 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.92 Unrealized 0.0%
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $6.77 Unrealized -32.7%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $47.62 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.43 Unrealized +10.1%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $12.67 Unrealized -16.2%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $8.07 Unrealized 0.0%
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $12.67 Unrealized -51.7%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $0.00 Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $7.90 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $20.54 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 940 Est. Cost $1.55 Unrealized -1.5%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $4.36 Unrealized -87.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $0.00 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $0.52 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $3.01 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $0.00 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $2.97 Unrealized -58.2%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $24.68 Unrealized -22.4%
FARMER BROS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $38.00 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.01 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.93 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.29 Unrealized 0.0%
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DATA I O CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.25 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.53 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.42 Unrealized 0.0%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $15.13 Unrealized -38.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $1.98 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.19 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.48 Unrealized -33.5%
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $0.00 Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.17 Unrealized 0.0%
TELA BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.00 Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.42 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.00 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.70 Unrealized +41.8%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.02 Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.11 Unrealized +11.3%
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 403 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.27 Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.00 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.68 Unrealized 0.0%
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.19 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.37 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.00 Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.90 Unrealized +16.9%
VACCINEX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.00 Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.91 Unrealized -25.6%
VECTIVBIO HLDG AG 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 240 Est. Cost $6.52 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $0.73 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.00 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.65 Unrealized -12.1%
KRANESHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.02 Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.32 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.00 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.62 Unrealized -6.3%
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.97 Unrealized +5.4%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $1.59 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.54 Unrealized 0.0%
HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $0.72 Unrealized +32.6%
IRONNET INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $9.40 Unrealized -64.8%
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $0.00 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.71 Unrealized -7.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.76 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $7.48 Unrealized -37.6%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.39 Unrealized -5.3%
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $0.57 Unrealized 0.0%
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.01 Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.50 Unrealized -25.6%
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.75 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.06 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.75 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $2.97 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.00 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 388 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $3.32 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.00 Unrealized
USD PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.78 Unrealized -14.7%
NMRD NEMAURA MED INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $0.69 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $1.90 Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.48 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 594 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.00 Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.90 Unrealized -21.3%
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.14 Unrealized -4.1%
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.12 Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,787 Est. Cost $60.44 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $2.61 Unrealized -2.2%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.00 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost $3.31 Unrealized -42.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 391 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.85 Unrealized -18.6%
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.89 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.96 Unrealized +9.7%
ATRECA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAYCOM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.20 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.43 Unrealized +0.7%
NEONODE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 821 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $10.61 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.62 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 786 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $0.00 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.93 Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.00 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.47 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.46 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.48 Unrealized 0.0%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $2.91 Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.00 Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $2.98 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.88 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.73 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.02 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 769 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.00 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.70 Unrealized 0.0%
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $67.41 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.78 Unrealized -14.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.04 Unrealized +0.2%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $5.35 Unrealized -86.3%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 770 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.82 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $6.16 Unrealized -42.7%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.01 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.85 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 454 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $17.31 Unrealized 0.0%
LATCH INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 712 Est. Cost $1.28 Unrealized -11.0%
GALECTO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.37 Unrealized +14.4%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.53 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.50 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.02 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $2.31 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 200 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 86 Est. Cost $0.85 Unrealized -13.7%
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.44 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $13.43 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.99 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $0.00 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.22 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.71 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.03 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.75 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.56 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized