SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $156,413 (100.0% shares, 0.0% debt)

Holdings (9,123)

SPDR S&P 500 ETF TR 15.3%
Value ($000) $23,933 Shares 50,775,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.4%
Value ($000) $8,390 Shares 18,057,200 Est. Cost Unrealized
INVESCO QQQ TR 4.3%
Value ($000) $6,649 Shares 16,236,300 Est. Cost Unrealized
ISHARES TR 4.2%
Value ($000) $6,561 Shares 44,857,900 Est. Cost Unrealized
ISHARES TR 3.2%
Value ($000) $4,983 Shares 36,585,300 Est. Cost Unrealized
NVIDIA CORPORATION 2.3%
Value ($000) $3,629 Shares 7,598,800 Est. Cost Unrealized
INVESCO QQQ TR 2.2%
Value ($000) $3,465 Shares 8,461,600 Est. Cost Unrealized
TESLA INC 2.1%
Value ($000) $3,281 Shares 13,859,900 Est. Cost Unrealized
TESLA INC 1.8%
Value ($000) $2,796 Shares 11,253,700 Est. Cost Unrealized
APPLE INC 1.6%
Value ($000) $2,445 Shares 12,701,700 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $2,373 Shares 4,792,200 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $1,819 Shares 12,148,000 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $1,817 Shares 9,872,800 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value ($000) $1,667 Shares 8,722,200 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value ($000) $1,643 Shares 4,640,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,638 Shares 21,754,500 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $1,537 Shares 4,108,000 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $1,473 Shares 4,016,100 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $1,406 Shares 10,120,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $1,236 Shares 8,174,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.7%
Value ($000) $1,069 Shares 301,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $975 Shares 12,908,800 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $943 Shares 3,013,300 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $905 Shares 6,909,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value ($000) $802 Shares 4,197,400 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $767 Shares 687,500 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $758 Shares 10,855,900 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $708 Shares 1,552,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $682 Shares 8,793,000 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $661 Shares 1,356,700 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $650 Shares 9,970,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $612 Shares 4,232,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $593 Shares 4,021,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $555 Shares 1,472,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $455 Shares 2,615,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $451 Shares 5,539,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $439 Shares 665,100 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $438 Shares 1,679,000 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $431 Shares 386,400 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $393 Shares 6,907,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $387 Shares 6,299,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $360 Shares 6,996,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $356 Shares 2,046,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $347 Shares 582,400 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $324 Shares 1,244,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $323 Shares 1,925,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $322 Shares 854,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $318 Shares 532,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $310 Shares 469,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $310 Shares 4,000,100 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $291 Shares 1,106,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $287 Shares 2,867,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $277 Shares 3,244,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $275 Shares 1,619,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $273 Shares 2,744,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $271 Shares 3,498,000 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $268 Shares 460,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $266 Shares 2,947,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $264 Shares 1,805,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $259 Shares 5,154,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $257 Shares 2,468,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $256 Shares 1,718,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $252 Shares 2,425,700 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $236 Shares 4,687,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $233 Shares 4,522,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $232 Shares 787,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $228 Shares 592,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $228 Shares 664,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $219 Shares 10,056,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $218 Shares 3,555,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $218 Shares 6,470,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $217 Shares 424,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $212 Shares 2,794,800 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $211 Shares 4,236,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $208 Shares 790,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $202 Shares 319,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $202 Shares 2,589,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $199 Shares 377,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $191 Shares 2,139,900 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $189 Shares 323,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $184 Shares 925,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $183 Shares 3,579,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $183 Shares 5,438,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $182 Shares 2,136,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $180 Shares 2,327,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $178 Shares 1,441,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $177 Shares 4,513,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $175 Shares 592,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $174 Shares 1,123,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $173 Shares 1,594,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 2,769,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 3,358,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $168 Shares 4,510,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $167 Shares 1,227,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $163 Shares 1,125,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $162 Shares 941,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $161 Shares 465,800 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $159 Shares 3,234,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $159 Shares 2,663,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $158 Shares 1,359,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $157 Shares 531,900 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $152 Shares 2,872,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $152 Shares 438,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $151 Shares 3,541,500 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $151 Shares 1,933,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $149 Shares 1,147,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $147 Shares 208,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $146 Shares 63,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $145 Shares 576,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $145 Shares 5,046,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $144 Shares 1,092,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $143 Shares 718,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $143 Shares 2,392,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $143 Shares 547,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $142 Shares 998,700 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $142 Shares 1,060,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $140 Shares 327,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $139 Shares 220,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 8,117,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $139 Shares 184,100 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $139 Shares 241,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $138 Shares 1,479,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $137 Shares 261,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $136 Shares 1,002,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $136 Shares 1,760,268 Est. Cost $0.08 Unrealized
ORACLE CORP 0.1%
Value ($000) $135 Shares 1,280,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $135 Shares 1,239,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $135 Shares 516,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $132 Shares 899,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $131 Shares 809,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $131 Shares 512,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $130 Shares 305,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $130 Shares 439,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $130 Shares 487,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $127 Shares 3,544,800 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $127 Shares 805,100 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $127 Shares 2,771,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $126 Shares 1,736,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $125 Shares 2,480,800 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $125 Shares 792,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $125 Shares 273,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $123 Shares 783,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $123 Shares 162,100 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $122 Shares 4,506,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $121 Shares 476,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $121 Shares 740,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $120 Shares 234,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $120 Shares 33,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $119 Shares 192,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $119 Shares 333,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $118 Shares 466,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $117 Shares 839,689 Est. Cost $131.56 Unrealized +1.4%
WELLS FARGO CO NEW 0.1%
Value ($000) $117 Shares 2,369,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $117 Shares 1,693,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $116 Shares 256,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $115 Shares 1,086,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $114 Shares 400,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $114 Shares 446,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $112 Shares 777,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $112 Shares 2,215,000 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $111 Shares 4,118,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $111 Shares 2,097,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $111 Shares 838,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $109 Shares 175,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $109 Shares 4,656,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $109 Shares 323,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $109 Shares 695,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $108 Shares 689,300 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $108 Shares 1,282,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $108 Shares 430,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $107 Shares 2,100,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $105 Shares 2,570,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $105 Shares 369,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $105 Shares 2,912,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $104 Shares 255,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $104 Shares 813,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $103 Shares 227,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $103 Shares 1,492,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $103 Shares 1,100,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $102 Shares 345,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $102 Shares 44,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $101 Shares 592,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $100 Shares 4,433,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $99 Shares 527,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $99 Shares 401,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $98 Shares 279,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $97 Shares 2,765,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $96 Shares 514,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $95 Shares 992,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $95 Shares 2,236,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $95 Shares 334,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $93 Shares 431,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $92 Shares 1,979,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $92 Shares 186,124 Est. Cost $38.97 Unrealized +18.9%
AFFIRM HLDGS INC 0.1%
Value ($000) $91 Shares 1,858,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $91 Shares 916,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $91 Shares 636,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $89 Shares 3,091,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $89 Shares 4,816,200 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $89 Shares 5,480,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $88 Shares 2,198,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $88 Shares 180,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $88 Shares 1,794,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $88 Shares 6,396,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $88 Shares 599,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $88 Shares 846,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $87 Shares 2,113,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $87 Shares 404,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $87 Shares 1,782,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $85 Shares 697,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 4,940,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $84 Shares 2,252,100 Est. Cost Unrealized
RH 0.1%
Value ($000) $83 Shares 285,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $83 Shares 1,616,900 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $83 Shares 4,459,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $83 Shares 3,512,300 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $82 Shares 2,346,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $82 Shares 856,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $82 Shares 620,800 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $81 Shares 507,700 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $81 Shares 505,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $80 Shares 164,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $80 Shares 2,776,900 Est. Cost Unrealized
RH 0.1%
Value ($000) $80 Shares 273,800 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $80 Shares 3,004,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $80 Shares 615,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $80 Shares 424,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $79 Shares 1,629,600 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $79 Shares 1,345,300 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $79 Shares 636,900 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $79 Shares 1,939,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $78 Shares 1,589,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $78 Shares 1,262,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $78 Shares 270,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $77 Shares 5,181,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $77 Shares 192,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $76 Shares 264,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 3,174,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $74 Shares 394,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 1,964,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $73 Shares 812,984 Est. Cost $86.20 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $73 Shares 137,900 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $73 Shares 798,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $73 Shares 601,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 464,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $72 Shares 175,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 618,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $71 Shares 90,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $71 Shares 319,200 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $71 Shares 539,000 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $70 Shares 634,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $70 Shares 709,300 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $69 Shares 1,869,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $69 Shares 1,504,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $69 Shares 749,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $68 Shares 910,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $67 Shares 650,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $67 Shares 168,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $66 Shares 487,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $66 Shares 567,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $65 Shares 1,625,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 74,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $65 Shares 142,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $65 Shares 822,100 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $65 Shares 292,700 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $65 Shares 3,003,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $65 Shares 274,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $65 Shares 398,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $65 Shares 166,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $65 Shares 897,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $64 Shares 472,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $64 Shares 90,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $64 Shares 40,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $63 Shares 110,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 1,042,800 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $62 Shares 2,868,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $62 Shares 402,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $62 Shares 520,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $61 Shares 411,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $61 Shares 561,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 2,605,200 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $61 Shares 97,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $61 Shares 730,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $61 Shares 274,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $61 Shares 75,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $61 Shares 489,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $60 Shares 1,714,500 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $60 Shares 350,000 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $60 Shares 714,700 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $60 Shares 2,074,246 Est. Cost $0.03 Unrealized
SNAP INC 0.0%
Value ($000) $60 Shares 3,515,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $59 Shares 410,400 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $59 Shares 125,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $59 Shares 1,442,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $59 Shares 1,161,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,553,500 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $59 Shares 536,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $58 Shares 2,233,300 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $58 Shares 1,428,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $58 Shares 1,110,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $58 Shares 636,400 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $57 Shares 705,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $57 Shares 427,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $57 Shares 4,652,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 1,507,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $56 Shares 137,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $56 Shares 332,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 5,667,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $56 Shares 383,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $56 Shares 35,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $56 Shares 477,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $56 Shares 2,781,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $56 Shares 379,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $55 Shares 1,075,290 Est. Cost $41.85 Unrealized -1.2%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 5,530,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $55 Shares 659,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $54 Shares 258,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $54 Shares 66,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $54 Shares 590,400 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $54 Shares 442,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $54 Shares 1,312,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $54 Shares 4,205,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $53 Shares 537,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $53 Shares 2,356,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 879,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $53 Shares 478,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 372,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $53 Shares 1,411,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 336,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $52 Shares 1,365,200 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $52 Shares 333,200 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $52 Shares 5,686,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $51 Shares 551,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 531,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $51 Shares 1,062,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 840,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $51 Shares 145,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51 Shares 332,700 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $51 Shares 1,881,475 Est. Cost $1.35 Unrealized
AUTOZONE INC 0.0%
Value ($000) $51 Shares 19,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 798,823 Est. Cost $0.07 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 614,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $51 Shares 486,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $50 Shares 661,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $50 Shares 857,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,141,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $50 Shares 1,155,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 622,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $50 Shares 249,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 121,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 951,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $49 Shares 84,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $49 Shares 820,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $49 Shares 1,177,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $48 Shares 203,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $48 Shares 205,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $48 Shares 635,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 367,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $48 Shares 397,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 1,056,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $47 Shares 520,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $47 Shares 1,147,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 323,400 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $47 Shares 397,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $47 Shares 316,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $47 Shares 385,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $47 Shares 566,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $47 Shares 280,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $47 Shares 273,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $46 Shares 291,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 350,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 491,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46 Shares 2,895,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $46 Shares 2,703,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $46 Shares 351,600 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $46 Shares 2,119,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $46 Shares 152,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 560,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 Shares 210,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $45 Shares 178,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 166,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $45 Shares 77,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $45 Shares 877,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $45 Shares 302,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $45 Shares 2,988,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $44 Shares 1,088,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $44 Shares 714,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 557,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $44 Shares 299,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $44 Shares 472,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $44 Shares 1,015,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $44 Shares 801,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $44 Shares 183,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 161,500 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 3,045,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $43 Shares 439,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $43 Shares 105,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $43 Shares 1,261,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $43 Shares 176,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $43 Shares 328,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $43 Shares 191,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $42 Shares 1,147,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 943,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $42 Shares 100,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $41 Shares 136,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $40 Shares 153,687 Est. Cost $214.61 Unrealized +4.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $40 Shares 664,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 97,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $40 Shares 559,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $40 Shares 2,925,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $40 Shares 675,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $40 Shares 534,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $40 Shares 119,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $40 Shares 427,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $40 Shares 382,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 85,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $40 Shares 1,380,121 Est. Cost $31.49 Unrealized -16.2%
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 2,195,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $40 Shares 1,075,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $40 Shares 826,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 267,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $39 Shares 356,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $39 Shares 674,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 141,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $39 Shares 1,256,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $39 Shares 207,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $39 Shares 1,931,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 463,300 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 3,165,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,039,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $38 Shares 460,000 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $38 Shares 1,594,712 Est. Cost $3.98 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 94,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $38 Shares 871,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $38 Shares 748,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $38 Shares 494,900 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $38 Shares 2,602,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $38 Shares 526,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $38 Shares 221,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $38 Shares 297,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $38 Shares 217,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 2,288,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $38 Shares 247,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $38 Shares 1,836,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 396,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 822,600 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37 Shares 252,247 Est. Cost $141.04 Unrealized -0.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 394,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 94,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $37 Shares 552,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $36 Shares 330,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $36 Shares 77,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36 Shares 233,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $36 Shares 549,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 733,300 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $36 Shares 3,969,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 1,378,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $36 Shares 329,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 266,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 346,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $36 Shares 149,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $36 Shares 225,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $36 Shares 2,315,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 380,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $36 Shares 295,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 863,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $36 Shares 427,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $35 Shares 838,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 128,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 609,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $35 Shares 264,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 245,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $35 Shares 320,078 Est. Cost $105.81 Unrealized -2.7%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $35 Shares 154,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 563,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $34 Shares 226,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $34 Shares 948,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $34 Shares 183,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 420,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $34 Shares 142,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 722,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $34 Shares 615,400 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 218,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $34 Shares 146,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $34 Shares 173,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 683,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $34 Shares 325,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $33 Shares 231,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $33 Shares 636,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $33 Shares 770,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 1,839,464 Est. Cost $7.60 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $33 Shares 232,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $33 Shares 120,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33 Shares 62,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 135,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $32 Shares 294,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $32 Shares 420,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $32 Shares 433,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $32 Shares 264,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $32 Shares 62,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 376,708 Est. Cost $73.62 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $32 Shares 892,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $32 Shares 212,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $32 Shares 127,962 Est. Cost $237.66 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value ($000) $32 Shares 487,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 415,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $32 Shares 157,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 116,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 337,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $32 Shares 2,476,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $31 Shares 130,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $31 Shares 884,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $31 Shares 845,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $31 Shares 53,700 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $31 Shares 162,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 185,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $31 Shares 563,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 502,579 Est. Cost $68.32 Unrealized -16.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $31 Shares 5,227,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $31 Shares 1,990,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $31 Shares 148,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $31 Shares 881,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $31 Shares 298,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $31 Shares 698,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 153,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $31 Shares 144,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $30 Shares 691,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $30 Shares 169,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 1,041,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $30 Shares 194,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $30 Shares 197,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 59,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30 Shares 199,869 Est. Cost $137.80 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 181,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $30 Shares 287,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $30 Shares 436,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $30 Shares 839,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $30 Shares 316,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $30 Shares 256,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 563,600 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 61,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $29 Shares 560,455 Est. Cost $0.05 Unrealized
US BANCORP DEL 0.0%
Value ($000) $29 Shares 676,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $29 Shares 764,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 259,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $29 Shares 358,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 301,200 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $29 Shares 1,008,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $29 Shares 617,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $29 Shares 309,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $29 Shares 111,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $29 Shares 843,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 342,600 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $29 Shares 181,161 Est. Cost $51.68 Unrealized -0.1%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29 Shares 578,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $28 Shares 2,004,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $28 Shares 110,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $28 Shares 49,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $28 Shares 304,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $28 Shares 116,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $28 Shares 349,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $28 Shares 199,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $28 Shares 427,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $28 Shares 361,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 301,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $28 Shares 271,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 120,900 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 217,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 Shares 82,800 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $28 Shares 343,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 61,035 Est. Cost $479.57 Unrealized +0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 115,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $28 Shares 250,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $28 Shares 195,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $28 Shares 354,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $28 Shares 240,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 100,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $28 Shares 370,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $27 Shares 1,211,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $27 Shares 1,704,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 101,200 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $27 Shares 410,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 176,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $27 Shares 706,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 446,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 177,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $27 Shares 387,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $27 Shares 592,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $27 Shares 401,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $27 Shares 523,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 370,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $27 Shares 129,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $27 Shares 132,945 Est. Cost $0.20 Unrealized
VALE S A 0.0%
Value ($000) $27 Shares 1,674,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $26 Shares 877,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $26 Shares 375,600 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $26 Shares 1,309,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $26 Shares 43,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 101,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $26 Shares 281,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $26 Shares 51,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 339,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 179,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $26 Shares 473,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $26 Shares 134,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $26 Shares 706,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 890,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $26 Shares 315,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $26 Shares 469,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 263,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $26 Shares 387,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25 Shares 543,900 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 215,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $25 Shares 1,296,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $25 Shares 288,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 28,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 141,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $25 Shares 53,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $25 Shares 278,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $25 Shares 652,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 57,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $25 Shares 680,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $25 Shares 191,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 149,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $25 Shares 116,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 678,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 135,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $25 Shares 343,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 180,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 926,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 136,200 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $24 Shares 877,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $24 Shares 292,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24 Shares 140,831 Est. Cost $152.94 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $24 Shares 21,718 Est. Cost $92.23 Unrealized 0.0%
SENTINELONE INC 0.0%
Value ($000) $24 Shares 883,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $24 Shares 159,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 247,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $24 Shares 526,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 1,059,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 168,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $24 Shares 216,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 262,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 96,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 1,148,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $23 Shares 1,696,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 226,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 257,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23 Shares 99,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $23 Shares 379,800 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $23 Shares 972,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 1,665,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 125,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $23 Shares 89,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $23 Shares 528,300 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $23 Shares 266,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $23 Shares 41,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 889,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 551,810 Est. Cost $43.38 Unrealized -15.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 1,538,200 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $23 Shares 1,129,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 98,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $23 Shares 938,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $23 Shares 161,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 1,774,728 Est. Cost $9.84 Unrealized +0.9%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 705,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 392,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 347,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 331,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $22 Shares 159,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 1,940,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $22 Shares 362,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $22 Shares 152,600 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 40,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 109,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $22 Shares 207,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 378,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $22 Shares 47,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $22 Shares 925,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $22 Shares 603,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 337,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $22 Shares 1,242,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 Shares 79,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22 Shares 168,700 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 889,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 534,529 Est. Cost $35.44 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 374,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $21 Shares 398,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $21 Shares 140,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 389,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,875,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $21 Shares 743,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $21 Shares 277,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 363,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $21 Shares 897,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 609,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $21 Shares 202,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $21 Shares 25,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $21 Shares 288,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $21 Shares 221,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 109,307 Est. Cost $0.25 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 3,307,900 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $21 Shares 584,300 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $21 Shares 8,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $21 Shares 357,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 31,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $21 Shares 40,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 294,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 260,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $21 Shares 118,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,292,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $21 Shares 951,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $21 Shares 303,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21 Shares 269,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 573,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $20 Shares 1,383,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 196,626 Est. Cost $0.10 Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 103,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 340,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $20 Shares 105,898 Est. Cost $0.17 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 179,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 243,300 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $20 Shares 1,327,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $20 Shares 304,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $20 Shares 507,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $20 Shares 137,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $20 Shares 568,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 113,097 Est. Cost $84.28 Unrealized +29.6%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 93,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 433,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 327,643 Est. Cost $58.62 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 630,619 Est. Cost $0.03 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $20 Shares 90,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 245,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $19 Shares 832,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $19 Shares 716,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 250,200 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $19 Shares 224,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $19 Shares 1,529,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 70,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 426,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $19 Shares 911,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 60,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 191,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $19 Shares 2,262,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $19 Shares 431,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $19 Shares 532,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 61,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 104,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $19 Shares 614,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 308,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $18 Shares 682,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 573,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $18 Shares 131,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 1,176,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 58,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 77,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $18 Shares 733,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 206,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $18 Shares 494,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 331,500 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $18 Shares 136,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $18 Shares 447,522 Est. Cost $0.22 Unrealized
EATON CORP PLC 0.0%
Value ($000) $18 Shares 75,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $18 Shares 142,000 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $18 Shares 1,139,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $18 Shares 49,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $18 Shares 382,500 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $18 Shares 590,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $18 Shares 285,900 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $18 Shares 1,222,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $18 Shares 407,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 186,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 672,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 107,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 40,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 476,500 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $18 Shares 70,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $17 Shares 51,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $17 Shares 142,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17 Shares 352,816 Est. Cost $41.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $17 Shares 1,134,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $17 Shares 185,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 427,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $17 Shares 50,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $17 Shares 43,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $17 Shares 348,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $17 Shares 83,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 152,100 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $17 Shares 907,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $17 Shares 249,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $17 Shares 371,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $17 Shares 476,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $17 Shares 44,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $17 Shares 257,800 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $17 Shares 535,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $17 Shares 126,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 66,578 Est. Cost $242.32 Unrealized 0.0%
CARLYLE GROUP INC 0.0%
Value ($000) $17 Shares 413,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 91,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 230,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 223,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $16 Shares 243,600 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 50,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 40,247 Est. Cost $378.85 Unrealized +0.1%
CHUBB LIMITED 0.0%
Value ($000) $16 Shares 72,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 458,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 374,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $16 Shares 298,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $16 Shares 93,500 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $16 Shares 478,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $16 Shares 249,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 214,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 749,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 136,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $16 Shares 75,500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $16 Shares 28,400 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $16 Shares 402,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 419,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $16 Shares 630,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 340,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 151,474 Est. Cost $80.58 Unrealized +32.4%
AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 61,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 58,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $16 Shares 34,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 184,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $16 Shares 337,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 61,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 67,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $16 Shares 977,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 518,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $16 Shares 287,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $16 Shares 281,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $16 Shares 357,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 328,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $16 Shares 165,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 82,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 145,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 346,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $16 Shares 966,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 250,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $16 Shares 355,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 356,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 80,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 1,026,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $16 Shares 792,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 3,043,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 115,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 38,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $15 Shares 118,500 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $15 Shares 163,300 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $15 Shares 655,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $15 Shares 111,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $15 Shares 396,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $15 Shares 424,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 236,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $15 Shares 101,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 111,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $15 Shares 487,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 117,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $15 Shares 77,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 126,712 Est. Cost $0.16 Unrealized
SPROTT FDS TR 0.0%
Value ($000) $15 Shares 339,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $15 Shares 147,800 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 35,700 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 571,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15 Shares 179,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 196,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 106,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $15 Shares 18,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 863,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 838,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $15 Shares 48,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 Shares 164,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 226,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $14 Shares 189,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 219,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,181,499 Est. Cost $10.27 Unrealized -6.3%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 21,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 153,438 Est. Cost $161.97 Unrealized -43.8%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 75,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 942,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,603,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 183,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $14 Shares 73,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $14 Shares 41,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $14 Shares 734,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $14 Shares 262,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 145,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $14 Shares 272,300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 88,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $14 Shares 111,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 164,600 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 199,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 205,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 157,600 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $14 Shares 219,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $14 Shares 112,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 Shares 174,311 Est. Cost $65.40 Unrealized 0.0%
GITLAB INC 0.0%
Value ($000) $14 Shares 218,200 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 340,959 Est. Cost $0.04 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 43,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $14 Shares 69,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $14 Shares 1,121,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $14 Shares 441,200 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 80,144 Est. Cost $153.75 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $14 Shares 68,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 131,200 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 14,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 125,600 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 76,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 75,700 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 84,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 871,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 558,100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13 Shares 660,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 125,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $13 Shares 312,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 458,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 789,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 230,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 158,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $13 Shares 2,956,200 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $13 Shares 66,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $13 Shares 382,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,157,298 Est. Cost $12.62 Unrealized -14.5%
CANADIAN SOLAR INC 0.0%
Value ($000) $13 Shares 501,600 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13 Shares 272,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $13 Shares 301,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $13 Shares 206,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 85,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 321,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 156,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 118,700 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $13 Shares 767,232 Est. Cost $14.25 Unrealized -0.3%
COMERICA INC 0.0%
Value ($000) $13 Shares 229,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 2,311,600 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $13 Shares 38,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $13 Shares 64,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 67,400 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 83,569 Est. Cost $126.88 Unrealized +11.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 925,178 Est. Cost $0.01 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13 Shares 346,600 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 823,890 Est. Cost $12.98 Unrealized -7.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 208,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 451,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 300,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 918,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 99,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 174,797 Est. Cost $0.07 Unrealized
EQUINOR ASA 0.0%
Value ($000) $13 Shares 397,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 77,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $13 Shares 220,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 367,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 73,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 97,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 308,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $12 Shares 221,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 647,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 200,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 450,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $12 Shares 176,200 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 166,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 101,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 429,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 179,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 737,500 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $12 Shares 596,737 Est. Cost $0.02 Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 211,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $12 Shares 487,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $12 Shares 103,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 182,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $12 Shares 67,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 55,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 119,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 55,537 Est. Cost $167.65 Unrealized +4.5%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 46,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 98,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $12 Shares 305,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 153,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $12 Shares 46,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 227,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 347,332 Est. Cost $28.18 Unrealized -6.4%
CME GROUP INC 0.0%
Value ($000) $12 Shares 55,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 636,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 50,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $12 Shares 51,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $12 Shares 123,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 338,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 108,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $12 Shares 91,900 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $12 Shares 87,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $12 Shares 296,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,108,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 781,676 Est. Cost $2.03 Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $12 Shares 54,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 90,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $12 Shares 53,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 Shares 184,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 312,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $11 Shares 182,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 116,100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 18,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 145,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 33,585 Est. Cost $298.09 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 398,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 92,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 78,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 187,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 339,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 154,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11 Shares 116,620 Est. Cost $0.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 2,663,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 223,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 722,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $11 Shares 74,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 9,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $11 Shares 135,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $11 Shares 74,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 146,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $11 Shares 98,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11 Shares 111,025 Est. Cost $97.59 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 354,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 255,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $11 Shares 34,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 577,500 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $11 Shares 129,990 Est. Cost $75.63 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 111,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $11 Shares 737,500 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $11 Shares 145,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $11 Shares 78,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $11 Shares 747,200 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $11 Shares 143,367 Est. Cost $0.07 Unrealized
GAP INC 0.0%
Value ($000) $11 Shares 516,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $11 Shares 52,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 50,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 186,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 123,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $11 Shares 308,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $11 Shares 372,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $11 Shares 658,800 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 80,468 Est. Cost $106.28 Unrealized -0.2%
WESCO INTL INC 0.0%
Value ($000) $11 Shares 61,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 1,668,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 50,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 143,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $11 Shares 294,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $11 Shares 586,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $11 Shares 2,346,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 71,045 Est. Cost $141.98 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 259,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11 Shares 401,444 Est. Cost $26.87 Unrealized -17.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 254,171 Est. Cost $40.33 Unrealized -2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 329,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $10 Shares 92,900 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 72,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $10 Shares 99,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $10 Shares 148,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $10 Shares 55,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $10 Shares 211,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $10 Shares 214,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 96,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 140,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 42,827 Est. Cost $243.48 Unrealized -6.4%
AAPL APPLE INC 0.0%
Value ($000) $10 Shares 53,768 Est. Cost $181.32 Unrealized +0.8%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 179,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10 Shares 674,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 45,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 391,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $10 Shares 233,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 196,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 1,036,600 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $10 Shares 177,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $10 Shares 104,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $10 Shares 345,100 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $10 Shares 179,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,656,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $10 Shares 42,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 2,053,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $10 Shares 12,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $10 Shares 129,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 53,552 Est. Cost $172.00 Unrealized +1.5%
AES CORP 0.0%
Value ($000) $10 Shares 522,700 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $10 Shares 145,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10 Shares 581,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $10 Shares 185,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 6,345 Est. Cost $1405.16 Unrealized +0.9%
NOVARTIS AG 0.0%
Value ($000) $10 Shares 323,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 133,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $10 Shares 77,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 100,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $10 Shares 173,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $10 Shares 108,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 273,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $10 Shares 602,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 121,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $10 Shares 57,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $10 Shares 806,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 21,300 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $10 Shares 157,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 114,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 50,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $10 Shares 80,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 719,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 290,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10 Shares 271,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 89,800 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $10 Shares 526,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 81,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 316,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 145,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10 Shares 95,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $10 Shares 185,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 78,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 141,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $10 Shares 115,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 441,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 101,840 Est. Cost $85.57 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 656,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $9 Shares 125,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $9 Shares 71,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 333,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $9 Shares 38,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 322,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 154,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 51,600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 545,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 162,285 Est. Cost $44.07 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 163,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $9 Shares 119,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $9 Shares 62,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 143,935 Est. Cost $66.50 Unrealized -10.5%
HUT 8 CORP 0.0%
Value ($000) $9 Shares 702,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $9 Shares 24,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $9 Shares 280,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 400,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 41,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 111,198 Est. Cost $0.08 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 116,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 94,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $9 Shares 1,530,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 114,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $9 Shares 644,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 128,500 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 434,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 251,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $9 Shares 276,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 42,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $9 Shares 117,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 636,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 37,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $9 Shares 926,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 299,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 146,900 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 28,900 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $9 Shares 15,900 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $9 Shares 162,300 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $9 Shares 30,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 178,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 180,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 69,146 Est. Cost $120.84 Unrealized -1.2%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 19,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $9 Shares 39,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $9 Shares 303,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $9 Shares 563,327 Est. Cost $0.02 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 383,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $9 Shares 101,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $9 Shares 99,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 165,853 Est. Cost $46.64 Unrealized -3.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 31,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $9 Shares 324,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $9 Shares 117,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $9 Shares 135,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 270,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 818,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 129,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,593,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 277,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $9 Shares 71,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 990,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 91,721 Est. Cost $94.27 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 51,516 Est. Cost $145.50 Unrealized 0.0%
POOL CORP 0.0%
Value ($000) $9 Shares 22,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $9 Shares 40,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 55,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 468,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $9 Shares 373,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $9 Shares 289,861 Est. Cost $0.04 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 91,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $9 Shares 63,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 341,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 31,745 Est. Cost $259.21 Unrealized 0.0%
BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 86,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $9 Shares 55,900 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 85,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 138,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 466,100 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9 Shares 403,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 159,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 67,600 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 24,200 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 104,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 76,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 72,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $9 Shares 71,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 20,900 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 391,260 Est. Cost $21.28 Unrealized -13.5%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 110,977 Est. Cost $58.58 Unrealized +6.4%
EPAM SYS INC 0.0%
Value ($000) $8 Shares 28,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 126,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $8 Shares 96,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 23,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 53,299 Est. Cost $134.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 57,932 Est. Cost $199.62 Unrealized -33.8%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 44,600 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 34,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 26,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 417,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $8 Shares 36,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 109,100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8 Shares 198,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 70,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 127,600 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 33,881 Est. Cost $0.24 Unrealized
SYMBOTIC INC 0.0%
Value ($000) $8 Shares 159,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 42,900 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $8 Shares 172,200 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $8 Shares 169,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 533,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 525,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 36,900 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $8 Shares 442,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 106,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 22,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 60,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $8 Shares 226,137 Est. Cost $0.04 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 315,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 66,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 431,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $8 Shares 494,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $8 Shares 216,900 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 290,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 151,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 118,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 77,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 25,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $8 Shares 111,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 41,500 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 1,142,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $8 Shares 164,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $8 Shares 418,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 126,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8 Shares 65,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $8 Shares 13,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 39,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 36,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $8 Shares 17,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 160,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 104,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 569,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8 Shares 363,900 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $8 Shares 162,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,715,600 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 112,500 Est. Cost $0.06 Unrealized
PENUMBRA INC 0.0%
Value ($000) $8 Shares 30,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 169,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 104,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 159,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 250,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 24,000 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $8 Shares 89,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 73,151 Est. Cost $0.09 Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 556,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $8 Shares 173,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 151,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $8 Shares 173,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 155,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $8 Shares 357,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 53,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $7 Shares 66,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $7 Shares 115,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $7 Shares 187,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 33,200 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $7 Shares 311,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 85,100 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 201,271 Est. Cost $27.06 Unrealized +4.3%
FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 215,300 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $7 Shares 182,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7 Shares 123,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 76,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 62,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7 Shares 233,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $7 Shares 189,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $7 Shares 310,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 72,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 94,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 169,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 225,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 38,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $7 Shares 29,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 83,100 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $7 Shares 31,900 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $7 Shares 23,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 427,917 Est. Cost $10.05 Unrealized +22.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 7,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 199,746 Est. Cost $36.99 Unrealized -1.5%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 118,000 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 105,300 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $7 Shares 32,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 282,600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 38,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 Shares 107,529 Est. Cost $0.07 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 102,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $7 Shares 185,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $7 Shares 51,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $7 Shares 647,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 33,797 Est. Cost $191.13 Unrealized +1.8%
NU HLDGS LTD 0.0%
Value ($000) $7 Shares 854,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $7 Shares 51,900 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 44,641 Est. Cost $123.54 Unrealized +16.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 86,916 Est. Cost $82.11 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $7 Shares 78,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 400,700 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 96,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 190,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 116,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,421,800 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $7 Shares 119,800 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $7 Shares 560,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 80,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 284,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $7 Shares 380,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7 Shares 1,421,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $7 Shares 621,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $7 Shares 197,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 60,700 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 55,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $7 Shares 56,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $7 Shares 118,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $7 Shares 78,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 499,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 3,031,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 647,080 Est. Cost $6.80 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 221,400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $7 Shares 155,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $7 Shares 377,300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $7 Shares 377,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $7 Shares 498,400 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 78,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 181,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $7 Shares 107,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $7 Shares 394,300 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $7 Shares 87,700 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 32,798 Est. Cost $7.40 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 106,900 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $7 Shares 55,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 255,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 111,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $7 Shares 133,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 748,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 53,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $7 Shares 78,800 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $6 Shares 59,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 172,996 Est. Cost $0.04 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 334,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 43,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 245,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 55,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 345,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 36,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 46,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 1,514,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 168,326 Est. Cost $32.60 Unrealized -4.9%
ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 162,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6 Shares 268,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $6 Shares 103,000 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 26,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $6 Shares 48,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 128,200 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 60,186 Est. Cost $92.39 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 125,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $6 Shares 349,300 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $6 Shares 227,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 439,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 211,467 Est. Cost $0.96 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 77,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $6 Shares 688,992 Est. Cost $0.18 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 179,200 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $6 Shares 57,100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6 Shares 306,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $6 Shares 130,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $6 Shares 65,700 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 65,683 Est. Cost $0.09 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,641,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 61,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $6 Shares 66,063 Est. Cost $97.24 Unrealized -5.1%
GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 90,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 79,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 6,984 Est. Cost $768.63 Unrealized +6.5%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 30,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 44,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 82,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $6 Shares 493,400 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 21,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $6 Shares 55,300 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 16,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 121,400 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 64,585 Est. Cost $0.09 Unrealized
GODADDY INC 0.0%
Value ($000) $6 Shares 57,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $6 Shares 157,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 23,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 177,092 Est. Cost $29.93 Unrealized +0.1%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 104,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 148,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 176,700 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 479,000 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $6 Shares 81,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 152,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 32,633 Est. Cost $162.29 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 827,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 74,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 96,200 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 350,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 577,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 17,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $6 Shares 15,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 89,900 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $6 Shares 46,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $6 Shares 192,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $6 Shares 199,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $6 Shares 49,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 947,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 95,200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 71,732 Est. Cost $71.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 111,586 Est. Cost $40.93 Unrealized +6.7%
OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 67,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $6 Shares 62,300 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $6 Shares 182,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 23,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 299,100 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 153,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 41,208 Est. Cost $114.60 Unrealized +8.9%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 178,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 115,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 92,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 44,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $6 Shares 105,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $6 Shares 48,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,329,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 334,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $6 Shares 249,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 304,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 83,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 77,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 57,800 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 158,569 Est. Cost $35.22 Unrealized -0.4%
COSTAMARE INC 0.0%
Value ($000) $6 Shares 541,500 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 44,800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $6 Shares 41,100 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 19,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 24,112 Est. Cost $212.06 Unrealized -0.8%
AON PLC 0.0%
Value ($000) $6 Shares 19,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 110,500 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $6 Shares 57,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $6 Shares 33,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6 Shares 27,900 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $6 Shares 149,900 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 333,361 Est. Cost $13.97 Unrealized -0.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 62,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 118,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $5 Shares 141,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 53,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 295,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 256,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 22,259 Est. Cost $190.89 Unrealized +12.4%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 95,964 Est. Cost $0.06 Unrealized
WW INTL INC 0.0%
Value ($000) $5 Shares 619,800 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $5 Shares 105,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 36,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 154,923 Est. Cost $32.16 Unrealized 0.0%
TEXTRON INC 0.0%
Value ($000) $5 Shares 67,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 29,382 Est. Cost $0.18 Unrealized
VS TRUST 0.0%
Value ($000) $5 Shares 232,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 88,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $5 Shares 191,700 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 255,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $5 Shares 61,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 205,989 Est. Cost $24.20 Unrealized -4.2%
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 361,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 71,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 63,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $5 Shares 298,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $5 Shares 21,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 147,200 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 248,700 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 125,500 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 31,840 Est. Cost $0.17 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 315,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $5 Shares 122,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $5 Shares 83,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 72,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 312,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 861,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 81,200 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $5 Shares 235,200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 34,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 131,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 60,200 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $5 Shares 44,400 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 118,947 Est. Cost $37.55 Unrealized -0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 27,729 Est. Cost $219.85 Unrealized -19.2%
BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 71,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 227,770 Est. Cost $25.85 Unrealized -1.9%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 298,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 60,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 93,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 104,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 341,977 Est. Cost $11.64 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 85,500 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 72,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $5 Shares 159,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 628,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 193,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 52,800 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 84,576 Est. Cost $52.33 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 12,353 Est. Cost $369.03 Unrealized +4.0%
LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 187,900 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 54,353 Est. Cost $0.09 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 64,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 22,300 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 289,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 296,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 412,800 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $5 Shares 330,900 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 347,600 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 23,644 Est. Cost $198.43 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 29,477 Est. Cost $159.39 Unrealized +7.8%
TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 98,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $5 Shares 127,600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 409,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 480,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5 Shares 88,100 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 118,432 Est. Cost $38.40 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 114,089 Est. Cost $35.74 Unrealized +1.1%
INSPIRE MED SYS INC 0.0%
Value ($000) $5 Shares 24,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 136,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 90,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 97,818 Est. Cost $44.31 Unrealized -4.3%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 99,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $5 Shares 275,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 335,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 56,100 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 175,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $5 Shares 138,300 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 44,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 102,895 Est. Cost $40.47 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 51,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $5 Shares 108,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 187,375 Est. Cost $0.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 64,523 Est. Cost $75.68 Unrealized -17.4%
COTY INC 0.0%
Value ($000) $5 Shares 393,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $5 Shares 116,900 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $5 Shares 240,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 67,800 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 88,943 Est. Cost $41.73 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $5 Shares 378,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 132,873 Est. Cost $33.00 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 146,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 53,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 56,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 18,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 70,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 718,100 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 69,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 359,162 Est. Cost $0.01 Unrealized
KOHLS CORP 0.0%
Value ($000) $5 Shares 168,400 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 54,647 Est. Cost $64.99 Unrealized +12.5%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $5 Shares 59,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 60,734 Est. Cost $64.68 Unrealized +5.4%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 162,700 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 3,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 119,500 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $5 Shares 315,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 24,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 227,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 48,567 Est. Cost $13.60 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 27,100 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $5 Shares 84,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 21,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 43,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 37,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $5 Shares 35,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 64,200 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 89,043 Est. Cost $0.26 Unrealized
UGI CORP NEW 0.0%
Value ($000) $5 Shares 193,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 101,228 Est. Cost $44.41 Unrealized 0.0%
SAIA INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5 Shares 531,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 676,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $5 Shares 149,000 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 72,750 Est. Cost $0.06 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 24,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 83,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 61,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 583,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 30,069 Est. Cost $123.63 Unrealized +3.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 60,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 233,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 61,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 413,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $5 Shares 146,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5 Shares 152,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 111,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 344,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 519,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 78,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 665,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5 Shares 42,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 35,700 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 121,805 Est. Cost $0.04 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 125,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 143,978 Est. Cost $30.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 530,242 Est. Cost $0.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 12,915 Est. Cost $339.86 Unrealized +3.3%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 76,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 163,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 104,655 Est. Cost $40.99 Unrealized +10.8%
ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 21,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 465,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 136,234 Est. Cost $27.11 Unrealized +1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 31,290 Est. Cost $127.17 Unrealized 0.0%
ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 122,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 44,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $5 Shares 39,700 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 218,460 Est. Cost $14.74 Unrealized +2.6%
FOX CORP 0.0%
Value ($000) $5 Shares 153,600 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $5 Shares 365,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 251,573 Est. Cost $16.69 Unrealized -0.0%
ASANA INC 0.0%
Value ($000) $5 Shares 238,100 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 91,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 35,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 146,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 168,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 644,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 124,644 Est. Cost $36.47 Unrealized -5.1%
RESMED INC 0.0%
Value ($000) $4 Shares 26,000 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 52,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 88,800 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 314,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 41,400 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $4 Shares 170,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4 Shares 564,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $4 Shares 61,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 920,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $4 Shares 391,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $4 Shares 82,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 71,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $4 Shares 81,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 278,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $4 Shares 34,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 128,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 36,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 221,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 670,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 155,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $4 Shares 84,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 96,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $4 Shares 43,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 5,756 Est. Cost $0.59 Unrealized
CSX CORP 0.0%
Value ($000) $4 Shares 125,400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 121,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 22,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $4 Shares 73,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 138,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 32,800 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9,178 Est. Cost $446.64 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 58,188 Est. Cost $65.01 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 64,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 34,700 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 204,700 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $4 Shares 24,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $4 Shares 134,700 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 612,614 Est. Cost $0.03 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 19,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 304,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $4 Shares 18,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 120,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 169,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 287,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 86,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $4 Shares 22,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 337,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 42,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $4 Shares 39,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 699,200 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 19,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 66,959 Est. Cost $69.48 Unrealized -24.5%
KO COCA COLA CO 0.0%
Value ($000) $4 Shares 71,584 Est. Cost $54.64 Unrealized -2.5%
URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 118,000 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $4 Shares 30,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 58,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $4 Shares 271,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 6,632 Est. Cost $30.58 Unrealized +55.0%
SKYWEST INC 0.0%
Value ($000) $4 Shares 80,200 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 69,200 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 176,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 140,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 114,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 196,357 Est. Cost $14.13 Unrealized +23.1%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 18,348 Est. Cost $213.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 43,559 Est. Cost $79.81 Unrealized +0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 67,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 41,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $4 Shares 286,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 75,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 367,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 78,700 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 21,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 124,300 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $4 Shares 150,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 71,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 53,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 93,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4 Shares 416,200 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 51,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 50,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 89,941 Est. Cost $46.14 Unrealized -8.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 801,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 176,796 Est. Cost $21.04 Unrealized -0.6%
REDFIN CORP 0.0%
Value ($000) $4 Shares 393,300 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 26,249 Est. Cost $0.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $4 Shares 85,948 Est. Cost $0.04 Unrealized
DLOCAL LTD 0.0%
Value ($000) $4 Shares 229,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 318,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4 Shares 92,100 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $4 Shares 120,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 208,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 24,500 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $4 Shares 16,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 102,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 180,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 129,004 Est. Cost $0.02 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 499,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $4 Shares 32,800 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 13,203 Est. Cost $0.27 Unrealized
VERISIGN INC 0.0%
Value ($000) $4 Shares 19,400 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 74,019 Est. Cost $46.11 Unrealized -1.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 47,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 145,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 68,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $4 Shares 130,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $4 Shares 262,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 660,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 36,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 448,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 128,900 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 30,300 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4 Shares 205,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 16,813 Est. Cost $209.47 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 59,991 Est. Cost $0.06 Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 91,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 218,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 380,883 Est. Cost $1.03 Unrealized
BOSTON BEER INC 0.0%
Value ($000) $4 Shares 11,200 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $4 Shares 9,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 13,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 70,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 27,800 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 96,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 372,600 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $4 Shares 126,300 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 47,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 440,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4 Shares 322,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 66,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 176,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 10,481 Est. Cost $0.36 Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 81,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 48,211 Est. Cost $69.64 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24,200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $4 Shares 37,900 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $4 Shares 19,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 347,700 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $4 Shares 62,700 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 21,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 27,300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $4 Shares 31,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 229,565 Est. Cost $18.74 Unrealized -20.1%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 101,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 119,600 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 193,100 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $4 Shares 8,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 70,500 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 93,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 217,721 Est. Cost $12.12 Unrealized -4.1%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 260,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 137,300 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $4 Shares 132,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 335,214 Est. Cost $5.80 Unrealized +7.5%
GLOBANT S A 0.0%
Value ($000) $4 Shares 15,500 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 14,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 60,594 Est. Cost $0.05 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 78,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 63,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 124,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75,700 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 16,100 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $4 Shares 36,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19,500 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 62,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $4 Shares 81,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $4 Shares 193,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 718,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $4 Shares 30,000 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $4 Shares 49,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 35,200 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $4 Shares 37,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,900 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $4 Shares 24,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 66,000 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $4 Shares 20,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 36,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 583,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 283,900 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 21,600 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 251,989 Est. Cost $11.55 Unrealized -1.7%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 151,125 Est. Cost $23.33 Unrealized -15.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 94,800 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $4 Shares 296,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 82,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 31,583 Est. Cost $88.87 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 53,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 119,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $4 Shares 176,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 149,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $4 Shares 116,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 205,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 139,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 73,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $4 Shares 320,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 109,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $4 Shares 216,300 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 20,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 255,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3 Shares 110,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $3 Shares 76,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 149,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 146,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 317,310 Est. Cost $0.01 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 48,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 172,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 178,700 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $3 Shares 141,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 125,923 Est. Cost $19.37 Unrealized 0.0%
BURFORD CAP LTD 0.0%
Value ($000) $3 Shares 221,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 44,800 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 253,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3 Shares 718,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3 Shares 282,700 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $3 Shares 35,696 Est. Cost $0.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 35,039 Est. Cost $82.25 Unrealized -1.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3 Shares 163,598 Est. Cost $4.75 Unrealized
LKQ CORP 0.0%
Value ($000) $3 Shares 71,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 5,973 Est. Cost $446.65 Unrealized +3.6%
INFOSYS LTD 0.0%
Value ($000) $3 Shares 186,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 42,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 213,900 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 327,900 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 47,314 Est. Cost $56.62 Unrealized 0.0%
TEXTRON INC 0.0%
Value ($000) $3 Shares 42,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 346,100 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 19,906 Est. Cost $0.17 Unrealized
FUBOTV INC 0.0%
Value ($000) $3 Shares 1,066,100 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 6,997 Est. Cost $0.43 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 14,548 Est. Cost $2.07 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 93,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 34,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 399,683 Est. Cost $0.01 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 183,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3 Shares 66,342 Est. Cost $47.98 Unrealized 0.0%
NATERA INC 0.0%
Value ($000) $3 Shares 53,300 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 51,722 Est. Cost $0.06 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 54,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 17,500 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 9,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 73,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 40,029 Est. Cost $20.21 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 324,100 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $3 Shares 20,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 25,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 233,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 22,100 Est. Cost $130.99 Unrealized -1.6%
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 59,600 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 292,200 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 25,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 232,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 228,022 Est. Cost $10.65 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 35,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 597,700 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 96,446 Est. Cost $0.03 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 455,900 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $3 Shares 30,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 77,482 Est. Cost $20.95 Unrealized +75.7%
MAGNA INTL INC 0.0%
Value ($000) $3 Shares 55,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 475,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 97,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 65,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 43,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 176,200 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 Shares 105,200 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 194,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 145,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3 Shares 35,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 42,600 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 61,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $3 Shares 44,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 116,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 224,157 Est. Cost $12.25 Unrealized +8.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 326,791 Est. Cost $10.97 Unrealized -25.4%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 148,200 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $3 Shares 25,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 19,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 479,300 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 353,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 193,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 10,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 85,500 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3 Shares 235,500 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $3 Shares 56,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 136,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 130,864 Est. Cost $0.02 Unrealized
WW INTL INC 0.0%
Value ($000) $3 Shares 361,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $3 Shares 718,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 453,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $3 Shares 10,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 36,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 106,300 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 32,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $3 Shares 65,900 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 44,745 Est. Cost $52.40 Unrealized 0.0%
CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $3 Shares 17,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $3 Shares 133,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3 Shares 256,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 119,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 137,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10,418 Est. Cost $277.73 Unrealized +1.1%
BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,071,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3 Shares 43,600 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3 Shares 47,360 Est. Cost $35.01 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 24,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 9,987 Est. Cost $264.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 56,734 Est. Cost $50.66 Unrealized -5.3%
POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 37,900 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 143,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 32,219 Est. Cost $119.97 Unrealized -20.0%
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 45,500 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $3 Shares 154,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 207,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $3 Shares 24,300 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3 Shares 200,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 21,100 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 36,517 Est. Cost $76.93 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 62,436 Est. Cost $51.72 Unrealized -12.2%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 70,451 Est. Cost $0.04 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $3 Shares 50,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 132,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 49,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13,400 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 28,979 Est. Cost $0.11 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 46,700 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 29,400 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 374,067 Est. Cost $5.95 Unrealized -12.1%
SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44,400 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 83,300 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $3 Shares 69,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 54,400 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 12,415 Est. Cost $215.94 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 18,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 14,800 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 45,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 114,273 Est. Cost $21.02 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 70,404 Est. Cost $35.90 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 431,056 Est. Cost $7.73 Unrealized -18.5%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 70,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3 Shares 162,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 239,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 529,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 32,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 177,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 45,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3 Shares 46,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3 Shares 205,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 585,248 Est. Cost $1.19 Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 607,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 37,200 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 22,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 61,600 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $3 Shares 53,990 Est. Cost $0.05 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 24,140 Est. Cost $84.15 Unrealized +6.0%
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 315,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 28,900 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3 Shares 46,700 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $3 Shares 32,000 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 45,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 459,900 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $3 Shares 33,300 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 206,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 188,300 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 145,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 155,317 Est. Cost $20.44 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 17,747 Est. Cost $141.79 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 49,585 Est. Cost $0.04 Unrealized
ARAMARK 0.0%
Value ($000) $3 Shares 125,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3 Shares 22,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $3 Shares 16,600 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $3 Shares 109,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3 Shares 120,500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37,536 Est. Cost $70.74 Unrealized +6.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 89,475 Est. Cost $31.55 Unrealized -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18,348 Est. Cost $143.40 Unrealized -7.1%
URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 80,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $3 Shares 105,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 189,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 125,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 173,400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3 Shares 68,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 11,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 473,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 843,600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 233,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 348,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 116,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 291,000 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 83,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 630,500 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 58,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 45,500 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 16,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 19,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3 Shares 76,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 832,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $3 Shares 35,300 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 157,600 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 17,600 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 14,452 Est. Cost $0.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 113,371 Est. Cost $24.58 Unrealized -10.2%
EXELON CORP 0.0%
Value ($000) $3 Shares 77,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 64,345 Est. Cost $29.72 Unrealized +11.4%
FLEX LNG LTD 0.0%
Value ($000) $3 Shares 95,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $3 Shares 142,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $3 Shares 233,200 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 44,452 Est. Cost $55.31 Unrealized +2.2%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 165,200 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 81,629 Est. Cost $32.77 Unrealized +6.2%
LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 39,100 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 73,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 75,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 45,804 Est. Cost $58.32 Unrealized -8.1%
ROLLINS INC 0.0%
Value ($000) $3 Shares 63,200 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 155,000 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 28,503 Est. Cost $88.47 Unrealized 0.0%
VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 227,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 314,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 109,500 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 25,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3 Shares 796,500 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $3 Shares 291,700 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 82,478 Est. Cost $28.30 Unrealized 0.0%
VENTAS INC 0.0%
Value ($000) $3 Shares 54,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 64,100 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 131,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 27,400 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $3 Shares 143,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 311,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 35,700 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $3 Shares 17,600 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 163,700 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 44,954 Est. Cost $84.54 Unrealized -40.0%
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 28,129 Est. Cost $0.10 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 36,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 67,400 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 62,026 Est. Cost $39.38 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 155,337 Est. Cost $0.01 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 155,900 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $3 Shares 57,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 257,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 145,200 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 134,546 Est. Cost $20.22 Unrealized -15.6%
WENDYS CO 0.0%
Value ($000) $3 Shares 137,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 34,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3 Shares 13,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 38,400 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $3 Shares 316,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 122,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 392,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 27,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 260,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 123,800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $3 Shares 256,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 52,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 Shares 69,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 21,521 Est. Cost $102.92 Unrealized +0.4%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 378,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 142,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 112,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 91,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 134,637 Est. Cost $0.02 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 33,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 289,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 Shares 84,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 16,776 Est. Cost $135.48 Unrealized +0.2%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 36,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 60,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 30,500 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 51,860 Est. Cost $41.65 Unrealized +0.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 159,167 Est. Cost $0.02 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 163,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 29,646 Est. Cost $68.76 Unrealized -0.4%
SCHRODINGER INC 0.0%
Value ($000) $3 Shares 71,800 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 46,315 Est. Cost $56.80 Unrealized -5.4%
CABOT CORP 0.0%
Value ($000) $3 Shares 30,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 154,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 24,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 41,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $3 Shares 18,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $3 Shares 529,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 21,936 Est. Cost $109.73 Unrealized 0.0%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 124,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $3 Shares 175,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 122,200 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 40,525 Est. Cost $0.06 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 31,100 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 15,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3 Shares 175,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 38,200 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 36,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 320,200 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 30,508 Est. Cost $0.06 Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 129,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 109,300 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 406,700 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 24,703 Est. Cost $0.10 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 603,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 116,900 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 1,419,800 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 400,679 Est. Cost $4.31 Unrealized +4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 34,533 Est. Cost $78.35 Unrealized -15.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 116,641 Est. Cost $0.02 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $2 Shares 57,300 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,527 Est. Cost $508.04 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 66,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 519,800 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 579,300 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $2 Shares 18,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 69,700 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 32,100 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 47,803 Est. Cost $38.82 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 146,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 24,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 126,600 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 166,604 Est. Cost $10.05 Unrealized +31.4%
SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 50,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $2 Shares 62,400 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $2 Shares 79,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 80,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 472,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 59,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 44,000 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $2 Shares 37,500 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 23,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 74,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 77,055 Est. Cost $21.48 Unrealized +22.5%
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 143,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 60,000 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 85,841 Est. Cost $0.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 49,574 Est. Cost $47.88 Unrealized -2.8%
BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 37,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 49,400 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 88,800 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 79,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 101,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 115,900 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2 Shares 80,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 134,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 20,500 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 53,807 Est. Cost $38.52 Unrealized -6.4%
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 21,352 Est. Cost $79.56 Unrealized -5.1%
BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 82,900 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2 Shares 130,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 38,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 71,800 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $2 Shares 18,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 573,200 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 129,500 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $2 Shares 82,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 555,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 66,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 78,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 61,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $2 Shares 30,800 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 117,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 222,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2 Shares 128,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 29,600 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 76,923 Est. Cost $13.04 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 112,186 Est. Cost $15.89 Unrealized +14.5%
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 134,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 69,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2 Shares 287,300 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 206,580 Est. Cost $8.77 Unrealized -1.0%
EPAM SYS INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247,800 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 55,400 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $2 Shares 51,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 400,675 Est. Cost $0.04 Unrealized
EXELIXIS INC 0.0%
Value ($000) $2 Shares 92,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 2,020,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2 Shares 61,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $2 Shares 92,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 55,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 26,800 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 95,800 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 62,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 162,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 44,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 Shares 45,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 152,300 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 231,600 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 26,134 Est. Cost $76.99 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 113,285 Est. Cost $0.02 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 108,600 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 31,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $2 Shares 109,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 44,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27,983 Est. Cost $69.58 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 66,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 57,800 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2 Shares 35,179 Est. Cost $51.54 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $2 Shares 123,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11,848 Est. Cost $156.39 Unrealized +3.9%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 185,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19,900 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 36,711 Est. Cost $50.04 Unrealized 0.0%
BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 27,300 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 167,600 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $2 Shares 541,000 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2 Shares 30,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 164,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 21,625 Est. Cost $76.18 Unrealized -0.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8,311 Est. Cost $263.63 Unrealized -16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9,260 Est. Cost $198.52 Unrealized 0.0%
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 238,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 40,600 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 132,189 Est. Cost $17.15 Unrealized -14.2%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2 Shares 91,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 17,436 Est. Cost $106.92 Unrealized +3.9%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 188,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2 Shares 115,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 45,400 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 38,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 71,100 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 69,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 169,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 77,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 119,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 101,690 Est. Cost $14.01 Unrealized +3.3%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 319,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 16,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2 Shares 92,700 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 28,300 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $2 Shares 38,600 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $2 Shares 192,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 65,800 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 211,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 131,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 23,000 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 123,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 178,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 871 Est. Cost $41.61 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $2 Shares 861,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2 Shares 451,800 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 27,767 Est. Cost $60.33 Unrealized -1.3%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 71,000 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 54,700 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 194,000 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 140,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 175,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41,300 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 98,988 Est. Cost $0.02 Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 435,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2 Shares 72,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 38,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2 Shares 173,700 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 59,470 Est. Cost $0.03 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3,500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $2 Shares 42,300 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 83,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 311,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 92,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 107,125 Est. Cost $0.02 Unrealized
AECOM 0.0%
Value ($000) $2 Shares 20,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 31,500 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 66,834 Est. Cost $0.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 125,734 Est. Cost $14.65 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 21,109 Est. Cost $88.20 Unrealized +1.2%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 82,900 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 39,300 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103,248 Est. Cost $17.19 Unrealized -8.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 38,200 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $2 Shares 32,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $2979.20 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 8,481 Est. Cost $225.19 Unrealized +3.2%
RADWARE LTD 0.0%
Value ($000) $2 Shares 114,300 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 129,422 Est. Cost $17.36 Unrealized -11.7%
ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 67,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2 Shares 777,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 13,991 Est. Cost $141.69 Unrealized -18.2%
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 134,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2 Shares 388,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 99,789 Est. Cost $18.85 Unrealized +3.2%
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 72,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 213,400 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60,365 Est. Cost $27.16 Unrealized -12.1%
COSTAMARE INC 0.0%
Value ($000) $2 Shares 181,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 61,100 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 151,200 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $2 Shares 49,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 69,100 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 57,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2 Shares 32,900 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 130,095 Est. Cost $12.33 Unrealized 0.0%
HOLOGIC INC 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 41,879 Est. Cost $44.16 Unrealized -11.2%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 29,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $2 Shares 61,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 43,643 Est. Cost $39.20 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 14,673 Est. Cost $95.66 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 259,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18,298 Est. Cost $45.24 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16,233 Est. Cost $0.11 Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 204,535 Est. Cost $7.81 Unrealized +5.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 38,373 Est. Cost $0.05 Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 25,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 83,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 117,700 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 177,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 3,563 Est. Cost $432.06 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 2,111,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 140,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 86,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 36,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 33,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18,000 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 22,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 78,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2 Shares 49,900 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 3,946 Est. Cost $417.42 Unrealized 0.0%
BUMBLE INC 0.0%
Value ($000) $2 Shares 121,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 76,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 119,800 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 61,217 Est. Cost $0.03 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,117 Est. Cost $171.53 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $2 Shares 28,000 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 73,700 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 102,125 Est. Cost $0.02 Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 27,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 212,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 25,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 73,100 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 82,500 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 58,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2 Shares 75,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $2 Shares 15,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 27,353 Est. Cost $47.98 Unrealized +5.4%
NATERA INC 0.0%
Value ($000) $2 Shares 27,500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 279,070 Est. Cost $7.59 Unrealized -27.8%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14,646 Est. Cost $120.18 Unrealized -22.4%
FORTIVE CORP 0.0%
Value ($000) $2 Shares 23,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 167,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2 Shares 220,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 52,497 Est. Cost $27.60 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 507,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 29,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $2 Shares 95,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 274,400 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 38,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 311,500 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4,446 Est. Cost $0.49 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4,991 Est. Cost $326.73 Unrealized +2.2%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 87,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 309,868 Est. Cost $1.90 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 29,435 Est. Cost $52.26 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $2 Shares 71,112 Est. Cost $0.02 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 171,300 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 27,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 154,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 153,900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 20,300 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 87,084 Est. Cost $18.97 Unrealized -15.7%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 16,355 Est. Cost $0.10 Unrealized
WABTEC 0.0%
Value ($000) $2 Shares 13,100 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 316,400 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 52,200 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20,813 Est. Cost $68.85 Unrealized -2.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 108,127 Est. Cost $13.48 Unrealized -7.5%
SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 84,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 900,800 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 316,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 151,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 62,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 173,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 670,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 243,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 66,400 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 11,288 Est. Cost $115.37 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 61,300 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 25,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 464,360 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 38,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 29,027 Est. Cost $48.22 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $2 Shares 36,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 45,900 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $2 Shares 113,900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 62,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2 Shares 42,600 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 28,192 Est. Cost $57.38 Unrealized +2.0%
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 17,748 Est. Cost $92.64 Unrealized -22.5%
BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 471,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 92,400 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 99,806 Est. Cost $0.02 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 488,450 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 109,600 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $2 Shares 189,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23,300 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $2 Shares 194,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 179,400 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 15,614 Est. Cost $86.70 Unrealized +10.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 41,760 Est. Cost $0.03 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 355,800 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 34,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 419,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 21,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $2 Shares 14,229 Est. Cost $0.41 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 57,900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 123,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 6,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 10,153 Est. Cost $0.12 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2 Shares 135,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 881,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 108,800 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 5,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $2 Shares 117,800 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 18,200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 41,539 Est. Cost $0.03 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 364,711 Est. Cost $4.25 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 276,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 49,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 253,300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 33,600 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 135,800 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 509,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 41,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 15,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 85,068 Est. Cost $18.03 Unrealized -6.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 85,200 Est. Cost $8.35 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 7,942 Est. Cost $0.28 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 66,100 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 35,500 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,900 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 52,536 Est. Cost $27.51 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 115,900 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10,882 Est. Cost $116.06 Unrealized +4.9%
TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 347,600 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 105,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 57,400 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 179,649 Est. Cost $8.26 Unrealized -12.4%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 44,400 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 97,573 Est. Cost $0.02 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 105,800 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 123,956 Est. Cost $0.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,961 Est. Cost $253.87 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 239,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 415,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58,500 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 18,138 Est. Cost $0.14 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 349,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1 Shares 100,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 86,000 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 94,500 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 145,280 Est. Cost $7.21 Unrealized +2.8%
JFROG LTD 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 103,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 164,995 Est. Cost $7.53 Unrealized +2.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,574 Est. Cost $0.32 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 243,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 45,684 Est. Cost $35.25 Unrealized -20.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7,185 Est. Cost $181.12 Unrealized 0.0%
FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 319,400 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 41,224 Est. Cost $28.61 Unrealized +1.8%
SYSCO CORP 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $1 Shares 92,700 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 197,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $1 Shares 50,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,900 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 168,662 Est. Cost $8.08 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 73,500 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 34,635 Est. Cost $33.23 Unrealized -0.1%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 49,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 65,800 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 75,791 Est. Cost $14.41 Unrealized +28.1%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 109,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17,412 Est. Cost $68.41 Unrealized +10.1%
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 593,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 55,300 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64,030 Est. Cost $15.37 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 97,358 Est. Cost $0.01 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 75,200 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 41,405 Est. Cost $25.22 Unrealized 0.0%
BOWLERO CORP 0.0%
Value ($000) $1 Shares 97,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9,147 Est. Cost $0.15 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 81,811 Est. Cost $17.47 Unrealized -9.2%
INHIBRX INC 0.0%
Value ($000) $1 Shares 35,861 Est. Cost $0.04 Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 402,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 37,822 Est. Cost $28.70 Unrealized -0.9%
OPERA LTD 0.0%
Value ($000) $1 Shares 102,900 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $109.53 Unrealized -0.9%
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 208,300 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 194,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 232,900 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 56,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 302,100 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 375,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 371,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 139,900 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 89,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1 Shares 364,900 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 16,559 Est. Cost $84.70 Unrealized -3.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 118,714 Est. Cost $9.78 Unrealized -0.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 47,005 Est. Cost $0.20 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 327,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 33,259 Est. Cost $39.20 Unrealized 0.0%
CONMED CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $286.36 Unrealized 0.0%
VALARIS LTD 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 32,409 Est. Cost $0.03 Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 183,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 88,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 67,124 Est. Cost $17.49 Unrealized 0.0%
KFORCE INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 17,248 Est. Cost $0.23 Unrealized
NEOGEN CORP 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 58,900 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,387 Est. Cost $36.11 Unrealized -2.2%
SLM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88,600 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 25,678 Est. Cost $43.00 Unrealized +0.5%
NEXTRACKER INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 287,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 30,422 Est. Cost $0.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 102,361 Est. Cost $0.01 Unrealized
RXSIGHT INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 84,700 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 12,135 Est. Cost $0.09 Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 106,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $177.79 Unrealized -2.1%
AZUL S A 0.0%
Value ($000) $1 Shares 131,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 82,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 253,500 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 32,194 Est. Cost $0.03 Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 84,400 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 172,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $0.22 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 208,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 76,100 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,879 Est. Cost $403.47 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 52,560 Est. Cost $21.74 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 125,886 Est. Cost $0.01 Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 18,754 Est. Cost $56.03 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 49,010 Est. Cost $25.58 Unrealized -1.2%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 139,300 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $1 Shares 522,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 9,107 Est. Cost $116.28 Unrealized -0.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 60,169 Est. Cost $15.79 Unrealized +8.2%
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 106,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 83,574 Est. Cost $13.98 Unrealized -19.0%
ST JOE CO 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 58,500 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 140,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 207,737 Est. Cost $6.78 Unrealized -4.7%
3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 193,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 217,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 131,420 Est. Cost $0.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 29,085 Est. Cost $33.71 Unrealized +1.0%
WATERS CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 233,100 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 122,614 Est. Cost $0.01 Unrealized
SNAP ON INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 100,451 Est. Cost $7.24 Unrealized -0.5%
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 120,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 19,689 Est. Cost $53.04 Unrealized -0.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $71.08 Unrealized -13.7%
CRYOPORT INC 0.0%
Value ($000) $1 Shares 77,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 173,998 Est. Cost $5.83 Unrealized +0.5%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 198,803 Est. Cost $0.74 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $1 Shares 112,400 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 246,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 985,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 58,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 50,501 Est. Cost $0.02 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 38,395 Est. Cost $19.98 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 15,789 Est. Cost $65.55 Unrealized 0.0%
XP INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 74,875 Est. Cost $15.13 Unrealized 0.0%
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 119,125 Est. Cost $0.24 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 58,422 Est. Cost $0.02 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 364,946 Est. Cost $2.67 Unrealized +8.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,721 Est. Cost $201.26 Unrealized +4.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28,070 Est. Cost $26.05 Unrealized -10.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 108,105 Est. Cost $0.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 24,263 Est. Cost $29.11 Unrealized +2.4%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 63,700 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 64,887 Est. Cost $0.02 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 94,400 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 180,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 118,414 Est. Cost $0.01 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 161,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3,756 Est. Cost $242.81 Unrealized 0.0%
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 21,262 Est. Cost $40.46 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 101,700 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 70,332 Est. Cost $15.64 Unrealized -3.7%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 18,859 Est. Cost $52.62 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 78,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 1,293,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $1 Shares 92,600 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 67,457 Est. Cost $18.31 Unrealized -19.4%
EURONAV NV 0.0%
Value ($000) $1 Shares 63,600 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 61,100 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 92,648 Est. Cost $0.01 Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 12,305 Est. Cost $83.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $166.98 Unrealized -3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14,668 Est. Cost $63.39 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 31,799 Est. Cost $0.07 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7,658 Est. Cost $119.69 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 168,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 433,900 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 13,849 Est. Cost $0.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 14,174 Est. Cost $72.48 Unrealized -3.7%
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 156,300 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 97,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 963,300 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $91.60 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 60,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 73,644 Est. Cost $14.22 Unrealized -0.3%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 230,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 45,619 Est. Cost $25.14 Unrealized 0.0%
BOX INC 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 193,400 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 153,100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 14,748 Est. Cost $73.03 Unrealized -2.8%
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 25,488 Est. Cost $24.52 Unrealized 0.0%
FOX CORP 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 174,540 Est. Cost $4.19 Unrealized +3.5%
SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 86,700 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 94,100 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 145,603 Est. Cost $7.29 Unrealized -0.7%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 107,900 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 59,246 Est. Cost $15.24 Unrealized +11.9%
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 62,113 Est. Cost $0.04 Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 48,350 Est. Cost $18.45 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 30,097 Est. Cost $24.01 Unrealized +12.6%
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158,800 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 105,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 159,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7,889 Est. Cost $119.71 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 100,600 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 45,009 Est. Cost $21.27 Unrealized -3.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 161,422 Est. Cost $6.69 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 14,829 Est. Cost $58.12 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 314,305 Est. Cost $3.59 Unrealized -24.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 21,208 Est. Cost $43.50 Unrealized -5.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 68,002 Est. Cost $0.01 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 300,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 96,900 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 67,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 598,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 55,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,158 Est. Cost $66.33 Unrealized 0.0%
BAOZUN INC 0.0%
Value ($000) $1 Shares 367,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 37,739 Est. Cost $29.17 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 95,300 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1 Shares 208,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 92,200 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 44,841 Est. Cost $19.81 Unrealized +7.4%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 100,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $119.66 Unrealized -2.4%
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 37,900 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8,155 Est. Cost $111.38 Unrealized 0.0%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 179,027 Est. Cost $5.11 Unrealized -8.2%
TENARIS S A 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 222,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 156,100 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 34,615 Est. Cost $32.04 Unrealized -14.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 76,361 Est. Cost $15.18 Unrealized -4.4%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94,600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 85,900 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 339,900 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 201,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 15,782 Est. Cost $53.46 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 333,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50,614 Est. Cost $19.42 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 75,152 Est. Cost $9.74 Unrealized +2.4%
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 107,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 70,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 57,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 88,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 63,700 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 194,693 Est. Cost $0.00 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 150,500 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 487,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 931 Est. Cost $749.90 Unrealized +7.1%
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 35,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 421,800 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $0.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 71,448 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10,452 Est. Cost $73.14 Unrealized -0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $1 Shares 16,024 Est. Cost $0.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 60,652 Est. Cost $0.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $64.44 Unrealized -0.4%
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 108,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 412,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 136,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 77,900 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 140,175 Est. Cost $2.27 Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 288,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 426,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 258,300 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $271.74 Unrealized -35.6%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 12,880 Est. Cost $0.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16,071 Est. Cost $58.19 Unrealized -9.8%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 91,600 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $1 Shares 85,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 128,100 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,126 Est. Cost $152.02 Unrealized +0.9%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 26,323 Est. Cost $30.72 Unrealized -3.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 55,551 Est. Cost $13.24 Unrealized -0.1%
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 32,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 68,304 Est. Cost $0.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23,595 Est. Cost $34.56 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 23,924 Est. Cost $29.43 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 82,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 95,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1 Shares 196,900 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 89,647 Est. Cost $17.20 Unrealized -51.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 126,176 Est. Cost $5.18 Unrealized +20.3%
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $69.85 Unrealized -3.6%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 17,152 Est. Cost $0.05 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 165,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 144,730 Est. Cost $5.43 Unrealized +0.6%
PUBMATIC INC 0.0%
Value ($000) $1 Shares 53,700 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,660 Est. Cost $283.34 Unrealized -2.5%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 98,496 Est. Cost $3.04 Unrealized
STRATASYS LTD 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 38,110 Est. Cost $19.02 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 103,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 522,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 224,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 254,200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 185,273 Est. Cost $3.78 Unrealized -3.7%
LEAR CORP 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 67,350 Est. Cost $10.21 Unrealized -1.1%
LKQ CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56,500 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 86,900 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 35,566 Est. Cost $21.13 Unrealized 0.0%
ICON PLC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 59,091 Est. Cost $0.61 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 29,174 Est. Cost $21.81 Unrealized +4.0%
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 173,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 85,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 104,400 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 527,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 403,500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 74,100 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 59,783 Est. Cost $13.25 Unrealized -5.9%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 119,700 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 91,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 56,111 Est. Cost $13.38 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,534 Est. Cost $20.59 Unrealized +48.9%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 49,103 Est. Cost $15.04 Unrealized +6.1%
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 37,240 Est. Cost $22.45 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 84,500 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 210,500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 86,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1 Shares 17,047 Est. Cost $0.05 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 67,913 Est. Cost $0.01 Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 543,800 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 94,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 32,729 Est. Cost $0.03 Unrealized
KLAVIYO INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 201,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $0.05 Unrealized
TREX CO INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 337,893 Est. Cost $1.36 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 181,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 75,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 209,197 Est. Cost $0.00 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 3,075 Est. Cost $0.26 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 46,382 Est. Cost $0.02 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 351,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 335,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1 Shares 55,200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 37,907 Est. Cost $17.16 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6,731 Est. Cost $102.46 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 30,839 Est. Cost $0.03 Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 37,092 Est. Cost $4.21 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 56,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 11,095 Est. Cost $0.07 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $51.90 Unrealized -16.2%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $80.91 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $1 Shares 72,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 164,324 Est. Cost $4.37 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14,093 Est. Cost $40.68 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 122,900 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $155.08 Unrealized -17.4%
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $0.08 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 388,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12,560 Est. Cost $60.77 Unrealized -8.7%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 20,478 Est. Cost $31.60 Unrealized +1.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 6,831 Est. Cost $86.98 Unrealized -0.3%
SM ENERGY CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 226,085 Est. Cost $0.00 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 19,469 Est. Cost $37.34 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $1 Shares 2,811 Est. Cost $0.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 19,178 Est. Cost $0.04 Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 127,900 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 63,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 5,904 Est. Cost $98.76 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 139,454 Est. Cost $0.01 Unrealized
WP CAREY INC 0.0%
Value ($000) $1 Shares 167,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 111,300 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 54,300 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $1 Shares 16,324 Est. Cost $0.04 Unrealized
BUCKLE INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10,499 Est. Cost $69.63 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $188.79 Unrealized +10.1%
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 87,700 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 55,606 Est. Cost $0.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,759 Est. Cost $106.89 Unrealized 0.0%
ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $1 Shares 102,600 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 238,109 Est. Cost $4.85 Unrealized -22.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $350.71 Unrealized 0.0%
AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 66,300 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 26,252 Est. Cost $27.11 Unrealized -2.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 14,078 Est. Cost $43.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 25,669 Est. Cost $0.03 Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 348,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 203,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 102,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5,218 Est. Cost $119.65 Unrealized -0.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,822 Est. Cost $0.26 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 65,131 Est. Cost $4.00 Unrealized +4.3%
VERALTO CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 67,991 Est. Cost $13.39 Unrealized -9.3%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 16,992 Est. Cost $34.87 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $1 Shares 75,300 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 285,373 Est. Cost $2.01 Unrealized -4.6%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 163,806 Est. Cost $3.81 Unrealized +1.8%
ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7,126 Est. Cost $0.08 Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 116,400 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 60,400 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 16,836 Est. Cost $0.04 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 146,077 Est. Cost $5.07 Unrealized -6.5%
GREIF INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 80,669 Est. Cost $11.01 Unrealized -2.7%
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233,626 Est. Cost $0.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 814,700 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $333.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,132 Est. Cost $42.14 Unrealized +3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 9,828 Est. Cost $68.41 Unrealized -1.8%
MANNKIND CORP 0.0%
Value ($000) $1 Shares 192,900 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 105,513 Est. Cost $6.16 Unrealized 0.0%
BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 61,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 348,400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 78,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,351 Est. Cost $25.75 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 46,997 Est. Cost $12.51 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 238,600 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $122.44 Unrealized +4.7%
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1 Shares 212,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 36,379 Est. Cost $16.83 Unrealized +2.8%
DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 42,489 Est. Cost $16.30 Unrealized +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,542 Est. Cost $75.23 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,464 Est. Cost $106.81 Unrealized +1.1%
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $209.23 Unrealized -0.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 25,191 Est. Cost $31.54 Unrealized -16.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 320,100 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 47,641 Est. Cost $12.89 Unrealized -13.3%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 556 Est. Cost $1081.40 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 4,618 Est. Cost $0.15 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $64.25 Unrealized -5.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 72,136 Est. Cost $6.88 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 8,399 Est. Cost $69.06 Unrealized +3.5%
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,906 Est. Cost $111.87 Unrealized 0.0%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 55,166 Est. Cost $7.97 Unrealized -1.6%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 45,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 700,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $1 Shares 126,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 234,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 330,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 18,522 Est. Cost $35.17 Unrealized -9.8%
AMEREN CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 40,077 Est. Cost $0.02 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $126.16 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 15,514 Est. Cost $0.04 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 98,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 104,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 192,100 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $61.57 Unrealized -5.2%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116,000 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 365,500 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 107,100 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 66,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 853,300 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 32,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 43,178 Est. Cost $12.72 Unrealized +1.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 86,827 Est. Cost $6.22 Unrealized -2.4%
MASCO CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 107,300 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 31,218 Est. Cost $0.02 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $1 Shares 191,800 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 187,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 26,844 Est. Cost $17.14 Unrealized +0.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 27,450 Est. Cost $22.22 Unrealized -2.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,025 Est. Cost $10.06 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6,997 Est. Cost $76.29 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 11,645 Est. Cost $0.04 Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 77,100 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 153,207 Est. Cost $2.28 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,747 Est. Cost $319.75 Unrealized +10.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 16,731 Est. Cost $33.84 Unrealized +1.9%
AAR CORP 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 1,612 Est. Cost $315.50 Unrealized +8.3%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 712,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 138,895 Est. Cost $10.77 Unrealized -51.3%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 12,636 Est. Cost $42.26 Unrealized +5.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $1 Shares 47,300 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9,317 Est. Cost $57.59 Unrealized -0.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25,408 Est. Cost $22.89 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 43,210 Est. Cost $15.82 Unrealized -26.1%
PPL CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9,488 Est. Cost $0.05 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 45,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $0.07 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 22,544 Est. Cost $0.03 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 25,654 Est. Cost $0.02 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 232,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7,668 Est. Cost $72.91 Unrealized -1.6%
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 809,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 126,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 14,142 Est. Cost $36.06 Unrealized -0.3%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 106,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 134,600 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 5,975 Est. Cost $98.95 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 84,300 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 10,342 Est. Cost $53.34 Unrealized +2.0%
LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 10,961 Est. Cost $50.54 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 59,399 Est. Cost $9.32 Unrealized -0.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 86,556 Est. Cost $3.18 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 47,577 Est. Cost $18.07 Unrealized -19.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 212,012 Est. Cost $5.22 Unrealized -58.5%
MBIA INC 0.0%
Value ($000) $1 Shares 97,500 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 46,900 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 53,100 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $66.83 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 1,769 Est. Cost $292.07 Unrealized 0.0%
HECLA MNG CO 0.0%
Value ($000) $1 Shares 122,900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1 Shares 64,200 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 7,353 Est. Cost $73.57 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 53,368 Est. Cost $0.27 Unrealized
PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 29,646 Est. Cost $9.96 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $20.75 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,144 Est. Cost $26.56 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14,493 Est. Cost $30.86 Unrealized +9.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 63,991 Est. Cost $6.90 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 36,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 47,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96,700 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 58,940 Est. Cost $8.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 9,465 Est. Cost $57.28 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 7,592 Est. Cost $70.61 Unrealized -12.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $0.03 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 19,782 Est. Cost $0.03 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 34,367 Est. Cost $0.02 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 144,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,450 Est. Cost $11.18 Unrealized 0.0%
FIGS INC 0.0%
Value ($000) $1 Shares 81,300 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 34,443 Est. Cost $15.49 Unrealized -0.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 48,789 Est. Cost $0.02 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 135,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 94,700 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,944 Est. Cost $171.38 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 1,368 Est. Cost $0.41 Unrealized
NERDWALLET INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 41,272 Est. Cost $11.13 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,700 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 24,219 Est. Cost $0.02 Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 78,300 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 26,358 Est. Cost $0.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,916 Est. Cost $191.12 Unrealized -10.9%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 12,369 Est. Cost $0.04 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 23,995 Est. Cost $31.11 Unrealized -18.9%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 44,900 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 39,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5,516 Est. Cost $0.10 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 190,663 Est. Cost $1.58 Unrealized +1.8%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 62,440 Est. Cost $8.20 Unrealized +18.3%
PROSHARES TR 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 11,436 Est. Cost $39.06 Unrealized +12.0%
ARAMARK 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 6,445 Est. Cost $70.61 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $162.01 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 41,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 101,000 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,636 Est. Cost $51.24 Unrealized +1.1%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 86,700 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 394,900 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1 Shares 88,900 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1 Shares 27,536 Est. Cost $0.02 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 96,995 Est. Cost $5.13 Unrealized -11.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 44,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 19,774 Est. Cost $21.23 Unrealized 0.0%
KIRBY CORP 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $1 Shares 34,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 82,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10,941 Est. Cost $0.05 Unrealized
XYLEM INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 11,428 Est. Cost $38.33 Unrealized +10.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95,020 Est. Cost $2.28 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 275,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 23,908 Est. Cost $0.02 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 7,282 Est. Cost $0.07 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 22,063 Est. Cost $4.81 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 60,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 250,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $48.70 Unrealized +2.0%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,365 Est. Cost $0.06 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4,156 Est. Cost $74.59 Unrealized +69.9%
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 46,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 74,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $41.95 Unrealized +7.2%
OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $43.48 Unrealized 0.0%
C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 96,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $1 Shares 80,700 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 17,590 Est. Cost $24.14 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4,148 Est. Cost $115.89 Unrealized +0.4%
AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 280,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 130,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 73,800 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 2,162 Est. Cost $196.66 Unrealized 0.0%
BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,628 Est. Cost $268.62 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 64,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 5,116 Est. Cost $0.10 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 16,640 Est. Cost $16.75 Unrealized +30.0%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 22,431 Est. Cost $0.02 Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 235,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 77,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 56,828 Est. Cost $0.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 61,976 Est. Cost $0.01 Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,322 Est. Cost $0.04 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 115,671 Est. Cost $3.57 Unrealized +5.8%
TORO CO 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 186,708 Est. Cost $3.34 Unrealized -24.4%
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $0.20 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 17,959 Est. Cost $31.68 Unrealized -6.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 150,168 Est. Cost $3.73 Unrealized -0.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 20,373 Est. Cost $0.02 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 57,780 Est. Cost $0.01 Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 339,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 98,200 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 58,833 Est. Cost $7.00 Unrealized +0.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 298,877 Est. Cost $1.92 Unrealized -21.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $68.06 Unrealized +1.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 52,258 Est. Cost $0.01 Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,667 Est. Cost $11.02 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 51,326 Est. Cost $7.90 Unrealized +4.9%
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 12,887 Est. Cost $0.03 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $0.06 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $47.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $153.17 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 59,627 Est. Cost $7.50 Unrealized -10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 153,831 Est. Cost $2.72 Unrealized -0.7%
VERACYTE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 240,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 183,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 66,575 Est. Cost $5.13 Unrealized -16.1%
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $14.23 Unrealized -0.5%
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 87,800 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 6,426 Est. Cost $0.33 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,078 Est. Cost $15.36 Unrealized -5.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 23,227 Est. Cost $18.35 Unrealized +0.5%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5,104 Est. Cost $39.27 Unrealized 0.0%
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 67,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 276,930 Est. Cost $0.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 33,571 Est. Cost $0.01 Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 143,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost $9.06 Unrealized 0.0%
ARHAUS INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11,761 Est. Cost $40.26 Unrealized -10.6%
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 53,239 Est. Cost $6.51 Unrealized +19.3%
IDT CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 141,100 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 123,800 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $63.63 Unrealized +1.3%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $0 Shares 133,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $81.53 Unrealized -1.6%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $78.01 Unrealized -7.5%
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $22.82 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 407,600 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 62,200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 11,240 Est. Cost $0.04 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,471 Est. Cost $25.22 Unrealized 0.0%
AUTOHOME INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 26,927 Est. Cost $13.68 Unrealized +1.6%
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $35.29 Unrealized -1.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 69,173 Est. Cost $5.96 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 36,499 Est. Cost $12.71 Unrealized -9.5%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 79,100 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 103,900 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 38,225 Est. Cost $11.55 Unrealized +1.0%
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 51,200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 232,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 163,200 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 86,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $124.13 Unrealized -10.6%
APPIAN CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $90.81 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,254 Est. Cost $0.08 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 127,662 Est. Cost $3.12 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,478 Est. Cost $0.05 Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5,679 Est. Cost $57.96 Unrealized +1.2%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 121,780 Est. Cost $0.18 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 56,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 16,347 Est. Cost $29.46 Unrealized -16.7%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 6,131 Est. Cost $64.05 Unrealized +3.1%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $120.55 Unrealized 0.0%
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 63,700 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $125.05 Unrealized -22.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $440.11 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $0.11 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 166,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 201,821 Est. Cost $1.95 Unrealized -0.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 137,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 44,228 Est. Cost $0.01 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34,293 Est. Cost $6.92 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 145,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 83,600 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 37,810 Est. Cost $0.01 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $0.09 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $20.00 Unrealized 0.0%
GOGO INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 399,213 Est. Cost $0.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $76.85 Unrealized +7.4%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 80,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $0.03 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 153,700 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 125,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 153,333 Est. Cost $0.01 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 217,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14,047 Est. Cost $0.03 Unrealized
MAGNITE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $36.62 Unrealized -0.4%
ROGERS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 103,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 298,900 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 36,169 Est. Cost $0.01 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 38,230 Est. Cost $0.01 Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 14,793 Est. Cost $0.03 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 45,149 Est. Cost $10.15 Unrealized -21.1%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $105.13 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $179.89 Unrealized +17.6%
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 71,671 Est. Cost $5.74 Unrealized 0.0%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 29,198 Est. Cost $15.44 Unrealized -4.3%
VISTEON CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.04 Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $26.58 Unrealized -1.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 17,272 Est. Cost $20.72 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 117,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 71,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 362,000 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $200.10 Unrealized +7.5%
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 32,952 Est. Cost $0.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 14,695 Est. Cost $19.38 Unrealized +0.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 112,211 Est. Cost $0.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.22 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $0.13 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 47,537 Est. Cost $7.81 Unrealized 0.0%
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 41,700 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 193,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $0.04 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63,316 Est. Cost $0.01 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 26,221 Est. Cost $13.67 Unrealized -5.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 26,892 Est. Cost $14.67 Unrealized +5.0%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $104.94 Unrealized -0.8%
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 48,625 Est. Cost $0.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,591 Est. Cost $22.41 Unrealized 0.0%
RAYZEBIO INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 102,200 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $19.15 Unrealized -4.9%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 11,193 Est. Cost $30.73 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 61,088 Est. Cost $5.71 Unrealized -5.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 97,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 141,018 Est. Cost $3.36 Unrealized -31.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 323,400 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $0.02 Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68,157 Est. Cost $5.22 Unrealized -16.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 596,600 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 54,713 Est. Cost $0.01 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 60,860 Est. Cost $4.26 Unrealized -12.4%
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 37,855 Est. Cost $2.32 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 35,623 Est. Cost $9.28 Unrealized -3.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15,949 Est. Cost $18.62 Unrealized -7.4%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 208,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 37,997 Est. Cost $0.01 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 11,709 Est. Cost $18.54 Unrealized +19.9%
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.05 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 19,835 Est. Cost $0.02 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 52,328 Est. Cost $5.79 Unrealized +3.5%
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 162,200 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 257,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 21,722 Est. Cost $16.40 Unrealized +5.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 58,804 Est. Cost $5.68 Unrealized 0.0%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 84,500 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $28.74 Unrealized 0.0%
LENNOX INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $81.10 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $122.31 Unrealized 0.0%
HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $21.40 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 13,496 Est. Cost $0.26 Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 107,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8,118 Est. Cost $37.88 Unrealized 0.0%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,074 Est. Cost $13.70 Unrealized -0.2%
FLEX LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 176,000 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,223 Est. Cost $19.75 Unrealized 0.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $0.04 Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 79,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 253,266 Est. Cost $4.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 78,290 Est. Cost $0.35 Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 21,867 Est. Cost $0.02 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 39,401 Est. Cost $8.70 Unrealized -1.1%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 123,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 20,186 Est. Cost $13.50 Unrealized +0.4%
DIODES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 35,788 Est. Cost $7.99 Unrealized -3.4%
ITT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 94,878 Est. Cost $0.00 Unrealized
VERADIGM INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $117.75 Unrealized -5.6%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 103,888 Est. Cost $3.75 Unrealized -51.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $85.20 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 12,854 Est. Cost $21.21 Unrealized 0.0%
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 18,623 Est. Cost $16.40 Unrealized 0.0%
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6,076 Est. Cost $0.05 Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 24,419 Est. Cost $12.36 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 107,125 Est. Cost $2.94 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $48.74 Unrealized 0.0%
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 231,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 16,139 Est. Cost $0.02 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 703,400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 126,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 89,100 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.17 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $61.48 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $42.73 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 16,917 Est. Cost $19.88 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $0.14 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 1,279,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 9,614 Est. Cost $29.42 Unrealized +0.2%
METHANEX CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 99,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $0.08 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 58,281 Est. Cost $0.64 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 80,162 Est. Cost $4.68 Unrealized -29.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 56,860 Est. Cost $5.25 Unrealized -11.7%
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 122,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $0.06 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 136,600 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 276,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $107.04 Unrealized +11.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 14,790 Est. Cost $20.55 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $98.64 Unrealized +6.6%
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 70,825 Est. Cost $3.87 Unrealized +7.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $66.62 Unrealized +0.2%
CACTUS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $230.49 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 21,915 Est. Cost $11.67 Unrealized 0.0%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 33,298 Est. Cost $8.36 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,121 Est. Cost $0.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6,201 Est. Cost $43.61 Unrealized 0.0%
CUBESMART 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $39.17 Unrealized 0.0%
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $40.99 Unrealized -4.6%
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14,958 Est. Cost $17.78 Unrealized -0.2%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 161,149 Est. Cost $0.00 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 80,227 Est. Cost $3.85 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 39,619 Est. Cost $0.01 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 70,316 Est. Cost $4.44 Unrealized +1.8%
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 85,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $255.06 Unrealized +1.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 17,548 Est. Cost $18.90 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $0.05 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 68,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 46,615 Est. Cost $8.24 Unrealized -21.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $0.03 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 5,481 Est. Cost $45.09 Unrealized +0.0%
ARRIVAL 0.0%
Value ($000) $0 Shares 154,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $52.28 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 82,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $25.03 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $166.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $149.23 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 54,851 Est. Cost $7.92 Unrealized -44.8%
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 7,015 Est. Cost $32.05 Unrealized +0.3%
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 149,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 76,300 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $59.47 Unrealized -12.5%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $0.02 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 66,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,435 Est. Cost $0.00 Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 9,435 Est. Cost $18.76 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 111,100 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 16,838 Est. Cost $17.17 Unrealized -5.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $73.37 Unrealized 0.0%
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $0.10 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 146,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 52,300 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 128,800 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $117.30 Unrealized 0.0%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 58,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 26,972 Est. Cost $9.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $141.72 Unrealized -22.8%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 44,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $71.01 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $31.57 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 88,615 Est. Cost $4.00 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $0.13 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $0.05 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 40,165 Est. Cost $0.06 Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 34,457 Est. Cost $3.69 Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $250.10 Unrealized +8.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 28,935 Est. Cost $0.01 Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 32,694 Est. Cost $9.46 Unrealized -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 7,998 Est. Cost $31.23 Unrealized -3.0%
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 56,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $41.36 Unrealized 0.0%
UPWORK INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $8.09 Unrealized -22.5%
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $0.11 Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $0.08 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $0.12 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 22,086 Est. Cost $11.79 Unrealized -22.0%
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9,254 Est. Cost $0.03 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $0.06 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 58,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $20.11 Unrealized +2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $22.37 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 102,279 Est. Cost $3.25 Unrealized -1.9%
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $53.39 Unrealized +0.3%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 13,137 Est. Cost $15.55 Unrealized +0.2%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 28,567 Est. Cost $0.01 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 76,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 87,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $117.00 Unrealized 0.0%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 89,600 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 108,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,863 Est. Cost $17.25 Unrealized 0.0%
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 99,300 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 18,531 Est. Cost $9.60 Unrealized 0.0%
PACER FDS TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 70,300 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 29,365 Est. Cost $7.45 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $0.06 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $0.07 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 246,300 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 59,115 Est. Cost $2.96 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 80,846 Est. Cost $2.62 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 18,664 Est. Cost $11.59 Unrealized +6.5%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $0.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 52,314 Est. Cost $2.95 Unrealized +6.5%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 104,460 Est. Cost $2.16 Unrealized -9.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 57,629 Est. Cost $3.41 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,651 Est. Cost $13.44 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 24,748 Est. Cost $7.10 Unrealized 0.0%
QUDIAN INC 0.0%
Value ($000) $0 Shares 127,400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 108,076 Est. Cost $7.75 Unrealized -69.7%
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 41,127 Est. Cost $5.27 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 16,353 Est. Cost $14.29 Unrealized -1.6%
STRATASYS LTD 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,570 Est. Cost $0.03 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 89,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 47,114 Est. Cost $0.01 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $33.12 Unrealized +4.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9,428 Est. Cost $0.02 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 12,911 Est. Cost $14.62 Unrealized +0.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $22.98 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 20,233 Est. Cost $11.02 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $0.03 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 26,767 Est. Cost $6.44 Unrealized +1.1%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $70.57 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 75,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 57,100 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 41,700 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,004 Est. Cost $29.32 Unrealized -11.4%
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $0.03 Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $95.78 Unrealized +0.8%
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 104,500 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 269,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 256,000 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 31,467 Est. Cost $6.45 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 11,376 Est. Cost $0.02 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $29.33 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 982 Est. Cost $209.88 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 73,038 Est. Cost $5.05 Unrealized -47.0%
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8,502 Est. Cost $24.03 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $150.30 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $97.38 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $38.07 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 38,523 Est. Cost $0.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 886 Est. Cost $228.27 Unrealized 0.0%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 26,101 Est. Cost $11.55 Unrealized -0.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,991 Est. Cost $0.00 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $69.43 Unrealized -2.6%
GRINDR INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 145,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,061 Est. Cost $10.77 Unrealized -9.3%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $151.01 Unrealized +0.2%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $89.26 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 27,519 Est. Cost $6.92 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $0.05 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 94,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 5,664 Est. Cost $0.04 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 56,818 Est. Cost $1.09 Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 40,115 Est. Cost $0.01 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,370 Est. Cost $5.02 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $46.17 Unrealized +0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 45,212 Est. Cost $5.77 Unrealized -22.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,297 Est. Cost $16.63 Unrealized -1.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,985 Est. Cost $2.87 Unrealized +3.0%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $17.98 Unrealized -0.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 102,818 Est. Cost $0.02 Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 46,058 Est. Cost $5.61 Unrealized -16.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,353 Est. Cost $24.69 Unrealized -2.2%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 32,414 Est. Cost $4.94 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 67,224 Est. Cost $0.01 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $0.16 Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 72,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 41,659 Est. Cost $4.98 Unrealized -12.1%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 81,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $179.50 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $13.24 Unrealized -0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $86.09 Unrealized -0.9%
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 56,100 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 148,360 Est. Cost $1.45 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 80,300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $28.14 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $101.03 Unrealized -0.2%
EVERGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $233.55 Unrealized +0.1%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 83,800 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 15,070 Est. Cost $10.97 Unrealized +0.5%
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 9,616 Est. Cost $0.02 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 364,400 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $32.01 Unrealized -1.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 15,872 Est. Cost $10.79 Unrealized 0.0%
AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 55,541 Est. Cost $0.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 28,865 Est. Cost $8.21 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 62,079 Est. Cost $1.88 Unrealized +0.1%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $40.39 Unrealized -0.3%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $42.20 Unrealized 0.0%
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11,111 Est. Cost $14.48 Unrealized +4.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $102.35 Unrealized +6.9%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $25.80 Unrealized -1.2%
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $0.03 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 7,502 Est. Cost $23.45 Unrealized 0.0%
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 142,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 85,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $58.37 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $0.03 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,266 Est. Cost $0.02 Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 14,886 Est. Cost $20.01 Unrealized -35.8%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 42,219 Est. Cost $4.82 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $91.14 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $32.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $311.25 Unrealized +15.3%
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 58,110 Est. Cost $1.32 Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $129.82 Unrealized -17.7%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 31,422 Est. Cost $6.98 Unrealized -23.0%
TFS FINL CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 942 Est. Cost $0.22 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $82.55 Unrealized +14.7%
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 22,032 Est. Cost $7.29 Unrealized 0.0%
WIPRO LTD 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,740 Est. Cost $5.00 Unrealized -34.9%
EPLUS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 15,893 Est. Cost $12.35 Unrealized -0.7%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 97,100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 9,631 Est. Cost $0.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $29.00 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5,883 Est. Cost $31.90 Unrealized +2.0%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 28,108 Est. Cost $5.67 Unrealized +7.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $205.67 Unrealized +0.6%
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $0.06 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $0.03 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 28,884 Est. Cost $0.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $18.30 Unrealized +69.9%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $58.17 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $137.83 Unrealized 0.0%
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $445.31 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $0.06 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 52,099 Est. Cost $0.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 29,154 Est. Cost $6.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $35.65 Unrealized -6.1%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 164,761 Est. Cost $0.00 Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 27,244 Est. Cost $0.01 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $53.02 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 17,649 Est. Cost $10.10 Unrealized -3.0%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $0.05 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.29 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 11,955 Est. Cost $13.98 Unrealized 0.0%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 18,557 Est. Cost $14.11 Unrealized -34.5%
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 208,300 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 215,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 39,645 Est. Cost $0.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 135,647 Est. Cost $0.00 Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $0.05 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $24.88 Unrealized 0.0%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 91,593 Est. Cost $0.00 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 169,500 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $128.96 Unrealized +0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $11.90 Unrealized -2.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125,800 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9,633 Est. Cost $0.02 Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 177,100 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,818 Est. Cost $2.72 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $0.04 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $97.78 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $6.68 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $164.14 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $30.26 Unrealized 0.0%
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.07 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 14,666 Est. Cost $13.23 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 57,400 Est. Cost Unrealized
STANTEC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $24.59 Unrealized +1.8%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $15.10 Unrealized 0.0%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $0.03 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 168,700 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 23,973 Est. Cost $7.78 Unrealized -5.7%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 22,533 Est. Cost $8.29 Unrealized -12.1%
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 61,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.07 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 31,170 Est. Cost $5.41 Unrealized -2.3%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
RENASANT CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,581 Est. Cost $9.93 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 23,752 Est. Cost $6.73 Unrealized +15.0%
TERAWULF INC 0.0%
Value ($000) $0 Shares 71,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 777,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 72,445 Est. Cost $0.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 63,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 63,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $28.45 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 106,400 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $0.02 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 191,100 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $0.08 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $27.12 Unrealized -10.3%
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 81,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 52,287 Est. Cost $5.82 Unrealized -40.6%
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 111,200 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $12.82 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost $0.00 Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $0.03 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $38.74 Unrealized -9.9%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $17.67 Unrealized -29.5%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.72 Unrealized 0.0%
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $73.02 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $67.26 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $13.06 Unrealized 0.0%
WPP PLC NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $0.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $0.07 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 21,105 Est. Cost $5.45 Unrealized -3.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 31,824 Est. Cost $0.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,918 Est. Cost $16.70 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $0.01 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $269.93 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 48,068 Est. Cost $0.30 Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $73.97 Unrealized +11.2%
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $0.06 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 35,792 Est. Cost $4.51 Unrealized -1.7%
HUMACYTE INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 14,103 Est. Cost $0.01 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 17,070 Est. Cost $9.12 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $0.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $98.94 Unrealized -4.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 44,107 Est. Cost $3.95 Unrealized -10.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 8,958 Est. Cost $0.02 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $22.80 Unrealized -12.1%
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 111,116 Est. Cost $2.05 Unrealized -34.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $52.78 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 136,300 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 10,162 Est. Cost $0.02 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $0.12 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $0.04 Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $9.64 Unrealized 0.0%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 56,458 Est. Cost $5.21 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 60,900 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 111,600 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $0.05 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 56,737 Est. Cost $2.51 Unrealized +11.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $34.53 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 73,200 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $119.75 Unrealized -0.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $28.04 Unrealized 0.0%
TPG INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,949 Est. Cost $9.94 Unrealized -0.6%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $49.36 Unrealized +0.2%
STITCH FIX INC 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10,177 Est. Cost $22.84 Unrealized -32.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 12,912 Est. Cost $0.01 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $187.35 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 84,712 Est. Cost $1.35 Unrealized +24.4%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 74,200 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $32.60 Unrealized -1.1%
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $0.04 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 72,128 Est. Cost $0.00 Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 12,022 Est. Cost $0.01 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $94.57 Unrealized 0.0%
MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 21,599 Est. Cost $17.44 Unrealized -62.1%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $33.82 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 166,798 Est. Cost $0.01 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $20.73 Unrealized +2.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 5,118 Est. Cost $0.03 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $106.49 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 63,250 Est. Cost $0.00 Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11,469 Est. Cost $0.01 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 23,384 Est. Cost $4.23 Unrealized -6.4%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $0.04 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 6,709 Est. Cost $19.34 Unrealized +1.9%
CUTERA INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $0.06 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 17,957 Est. Cost $0.01 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 406 Est. Cost $285.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $0.04 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $0.02 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $109.06 Unrealized +9.3%
OMEROS CORP 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 21,067 Est. Cost $6.97 Unrealized +0.0%
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $0.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $109.35 Unrealized -11.4%
SINCLAIR INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 15,232 Est. Cost $0.01 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 183,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $171.56 Unrealized -5.2%
DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $23.39 Unrealized +2.4%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 53,451 Est. Cost $1.51 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 18,158 Est. Cost $7.56 Unrealized -3.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.07 Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $46.45 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 11,904 Est. Cost $10.31 Unrealized +7.9%
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 129,300 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $18.11 Unrealized +0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 43,640 Est. Cost $2.74 Unrealized +0.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 13,696 Est. Cost $10.54 Unrealized +3.0%
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $0.02 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $78.65 Unrealized +4.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 22,557 Est. Cost $5.82 Unrealized -14.1%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15,112 Est. Cost $7.28 Unrealized +0.4%
GENTEX CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 35,008 Est. Cost $0.00 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $0.04 Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 140,800 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $34.45 Unrealized +21.7%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $0.06 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 69,500 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 36,299 Est. Cost $4.03 Unrealized -6.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 59,979 Est. Cost $2.54 Unrealized -22.1%
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 169,300 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $0.03 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 121,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $26.14 Unrealized -33.7%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $30.65 Unrealized +1.9%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 69,600 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 25,083 Est. Cost $6.71 Unrealized -25.9%
PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 14,757 Est. Cost $10.47 Unrealized -0.3%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 34,318 Est. Cost $0.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 63,800 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $78.60 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.06 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.09 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $12.31 Unrealized 0.0%
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $66.28 Unrealized -33.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,748 Est. Cost $6.68 Unrealized 0.0%
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 40,114 Est. Cost $2.31 Unrealized -7.1%
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 177,100 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 81,300 Est. Cost $2.20 Unrealized -30.4%
QIAGEN NV 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $10.41 Unrealized -14.1%
NKARTA INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $36.78 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $18.55 Unrealized 0.0%
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 15,144 Est. Cost $0.01 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,680 Est. Cost $0.01 Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $25.31 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $0.01 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $10.11 Unrealized -6.5%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $48.75 Unrealized +16.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $72.25 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11,685 Est. Cost $0.01 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $0.05 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $0.03 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 14,251 Est. Cost $8.60 Unrealized -0.0%
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 513,600 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $57.75 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $48.33 Unrealized -37.6%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.23 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 163,400 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 7,880 Est. Cost $6.55 Unrealized +44.9%
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $2.74 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 17,877 Est. Cost $3.36 Unrealized -23.0%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 8,027 Est. Cost $1.64 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 98,800 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $9.01 Unrealized +14.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $81.81 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 25,040 Est. Cost $0.00 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $0.04 Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 197,000 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 77,100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $0.02 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 27,748 Est. Cost $0.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $0.03 Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 271,400 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 88,300 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 48,520 Est. Cost $2.33 Unrealized -4.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.05 Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 12,813 Est. Cost $0.49 Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $0.01 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 184,800 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 29,186 Est. Cost $4.74 Unrealized -27.4%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,819 Est. Cost $7.39 Unrealized -10.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 94,998 Est. Cost $0.00 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 10,303 Est. Cost $12.50 Unrealized -1.9%
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $9.89 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.13 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 28,439 Est. Cost $2.97 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $0.06 Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $74.88 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 114,900 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $79.84 Unrealized -0.1%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $0.02 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 50,941 Est. Cost $3.51 Unrealized -22.4%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 44,339 Est. Cost $0.00 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $49.61 Unrealized +0.7%
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.09 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.09 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $0.07 Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $0.03 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $99.50 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 93,900 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $0.09 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 94,000 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 52,936 Est. Cost $0.00 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $29.87 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $5.21 Unrealized -14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $21.75 Unrealized +28.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $0.01 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 986 Est. Cost $0.10 Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 16,186 Est. Cost $0.18 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $11.16 Unrealized +16.4%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $0.04 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 575 Est. Cost $159.18 Unrealized 0.0%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 9,175 Est. Cost $0.01 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,313 Est. Cost $5.08 Unrealized -2.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 20,641 Est. Cost $0.00 Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,844 Est. Cost $2.32 Unrealized -6.8%
AMMO INC 0.0%
Value ($000) $0 Shares 47,100 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $15.36 Unrealized 0.0%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $41.86 Unrealized +54.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $23.09 Unrealized -0.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 32,134 Est. Cost $0.00 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $0.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 15,123 Est. Cost $9.29 Unrealized -47.0%
FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $30.56 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $0.05 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $0.03 Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 29,561 Est. Cost $0.00 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $179.93 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.19 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 8,525 Est. Cost $7.40 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 122,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $7.39 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $29.78 Unrealized 0.0%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $12.04 Unrealized +24.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 32,313 Est. Cost $3.10 Unrealized -11.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $7.53 Unrealized -1.8%
SNDL INC 0.0%
Value ($000) $0 Shares 761,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 55,581 Est. Cost $2.47 Unrealized -32.6%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $0.08 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 126,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 63,600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 16,623 Est. Cost $4.81 Unrealized -2.2%
COEUR MNG INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 4,606 Est. Cost $11.89 Unrealized +42.9%
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 26,346 Est. Cost $3.52 Unrealized -8.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,691 Est. Cost $0.00 Unrealized
AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 819 Est. Cost $0.11 Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $4.38 Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49,631 Est. Cost $1.97 Unrealized -25.9%
MFA FINL INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 62,828 Est. Cost $1.48 Unrealized -17.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $0.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $216.78 Unrealized +13.1%
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,089 Est. Cost $8.05 Unrealized -36.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 17,422 Est. Cost $3.96 Unrealized +24.3%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $51.86 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $23.77 Unrealized -5.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $15.79 Unrealized -3.8%
KADANT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $19.68 Unrealized -5.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $32.38 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17,785 Est. Cost $5.16 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $53.37 Unrealized 0.0%
NOW INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 32,473 Est. Cost $2.00 Unrealized -1.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,248 Est. Cost $1.19 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $11.36 Unrealized -10.9%
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,422 Est. Cost $4.39 Unrealized -32.4%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,182 Est. Cost $8.41 Unrealized -0.1%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $0.01 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $22.08 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $0.01 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 6,544 Est. Cost $10.14 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 6,735 Est. Cost $0.01 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $94.84 Unrealized -24.6%
BANNER CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $0.02 Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 43,700 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $21.16 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $0.01 Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 28,491 Est. Cost $0.06 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,553 Est. Cost $0.01 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 29,342 Est. Cost $2.94 Unrealized -16.6%
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $0.00 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 81,800 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.03 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 149,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $17.34 Unrealized -12.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 14,547 Est. Cost $3.70 Unrealized +6.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $27.15 Unrealized -15.9%
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 24,366 Est. Cost $2.98 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 11,701 Est. Cost $0.01 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $0.01 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 230,400 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,331 Est. Cost $0.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $45.49 Unrealized 0.0%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,578 Est. Cost $7.42 Unrealized -58.4%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 15,297 Est. Cost $2.63 Unrealized 0.0%
AVANOS MED INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $24.27 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $0.01 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 14,608 Est. Cost $5.76 Unrealized -16.9%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $0.02 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,080 Est. Cost $4.35 Unrealized -15.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $25.79 Unrealized -18.4%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $13.58 Unrealized -24.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 7,652 Est. Cost $8.72 Unrealized -3.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 7,625 Est. Cost $6.30 Unrealized +0.8%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $20.37 Unrealized -5.8%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $12.99 Unrealized -21.7%
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 8,434 Est. Cost $0.01 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SIERRA BANCORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 10,358 Est. Cost $8.36 Unrealized -20.7%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $28.38 Unrealized +8.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $10.57 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $27.88 Unrealized -14.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $0.02 Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $24.91 Unrealized -0.9%
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $26.76 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $26.74 Unrealized -0.8%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $45.92 Unrealized 0.0%
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,426 Est. Cost $0.01 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 36,007 Est. Cost $2.17 Unrealized 0.0%
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.13 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.26 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 5,853 Est. Cost $17.98 Unrealized -34.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $3.47 Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $0.01 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.03 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 24,402 Est. Cost $0.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $0.03 Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $206.42 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 28,385 Est. Cost $0.00 Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 694 Est. Cost $86.06 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 20,914 Est. Cost $3.14 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $0.01 Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $0.02 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 88,802 Est. Cost $0.62 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $5.43 Unrealized -22.3%
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 67,948 Est. Cost $0.00 Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 16,846 Est. Cost $4.94 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $12.58 Unrealized +9.5%
ATRICURE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 14,714 Est. Cost $3.72 Unrealized -0.5%
BRC INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $21.83 Unrealized +5.1%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $0.03 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 558 Est. Cost $97.55 Unrealized -0.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 17,662 Est. Cost $3.53 Unrealized -30.2%
AMERESCO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 24,086 Est. Cost $0.00 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 236,000 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $11.19 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $17.50 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $12.91 Unrealized 0.0%
RXSIGHT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 73,200 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 13,193 Est. Cost $4.40 Unrealized -4.2%
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,210 Est. Cost $2.84 Unrealized 0.0%
XPEL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 102,500 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $0.01 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 50,098 Est. Cost $0.00 Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $51.98 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,371 Est. Cost $3.84 Unrealized -1.5%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.06 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $5.50 Unrealized +0.2%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 13,003 Est. Cost $3.94 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,311 Est. Cost $0.01 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $0.02 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $21.64 Unrealized -27.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 15,223 Est. Cost $3.99 Unrealized -13.2%
CONNS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $8.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 115,100 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,943 Est. Cost $7.20 Unrealized -8.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $44.69 Unrealized 0.0%
ENDAVA PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $31.83 Unrealized 0.0%
AAR CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $9.38 Unrealized +10.9%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $3.70 Unrealized 0.0%
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $0.01 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $25.65 Unrealized -3.1%
LILIUM N V 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $16.55 Unrealized 0.0%
B2GOLD CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $8.18 Unrealized +95.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 8,584 Est. Cost $7.59 Unrealized -26.4%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $11.57 Unrealized -37.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $24.59 Unrealized +5.4%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 14,087 Est. Cost $2.90 Unrealized -10.3%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $21.33 Unrealized 0.0%
AXOGEN INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $0.00 Unrealized
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $6.15 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $4.32 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3,244 Est. Cost $13.84 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $28.72 Unrealized 0.0%
SMITH A O CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 261,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 5,133 Est. Cost $0.02 Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 79,800 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $72.96 Unrealized 0.0%
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 13,814 Est. Cost $3.58 Unrealized -8.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 15,238 Est. Cost $4.11 Unrealized -8.8%
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 19,993 Est. Cost $3.01 Unrealized -14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $32.26 Unrealized -10.5%
TDCX INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $15.55 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $13.64 Unrealized -54.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $6.44 Unrealized -39.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.02 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $10.95 Unrealized +17.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.01 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $6.62 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 20,875 Est. Cost $5.14 Unrealized -43.7%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 296,500 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 38,122 Est. Cost $1.26 Unrealized 0.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 60,800 Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $0.01 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $0.00 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 30,065 Est. Cost $0.00 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $3.07 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $14.35 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 60,800 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 6,216 Est. Cost $6.92 Unrealized 0.0%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $6.79 Unrealized +13.3%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 6,156 Est. Cost $8.17 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 90,600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 77,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 555 Est. Cost $86.94 Unrealized 0.0%
VUZIX CORP 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.12 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $0.01 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $75.32 Unrealized +23.4%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 7,072 Est. Cost $0.01 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $9.21 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $9.39 Unrealized -0.7%
HARMONIC INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.03 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 60,700 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,528 Est. Cost $4.39 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $0.01 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $0.03 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 30,472 Est. Cost $1.51 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $0.02 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 9,330 Est. Cost $3.36 Unrealized +50.5%
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $12.59 Unrealized +0.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $17.82 Unrealized -11.7%
VTEX 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.05 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $18.12 Unrealized +6.7%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 17,105 Est. Cost $2.73 Unrealized 0.0%
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 43,242 Est. Cost $2.68 Unrealized -54.8%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $0.02 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $6.39 Unrealized -1.1%
CVRX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 23,172 Est. Cost $0.00 Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 79,600 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $4.39 Unrealized -0.9%
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.09 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $15.39 Unrealized 0.0%
CRANE COMPANY 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $0.03 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 62,872 Est. Cost $3.42 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 14,838 Est. Cost $2.92 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $26.44 Unrealized 0.0%
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $145.78 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $0.01 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $1.02 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $22.25 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $21.76 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 13,131 Est. Cost $2.87 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.03 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 85,659 Est. Cost $0.18 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $0.01 Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $25.76 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $3.98 Unrealized +0.5%
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60,600 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.22 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.03 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $13.55 Unrealized -27.1%
HONEST CO INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.06 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $12.11 Unrealized -15.4%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $68.33 Unrealized 0.0%
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 160,900 Est. Cost $0.00 Unrealized
COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $14.32 Unrealized -12.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $0.01 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $80.10 Unrealized -7.3%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $19.74 Unrealized 0.0%
GRACO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 25,395 Est. Cost $2.85 Unrealized 0.0%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.02 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.07 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $5.11 Unrealized 0.0%
MACROGENICS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.18 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $0.02 Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $45.80 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $15.40 Unrealized -11.2%
VERTEX INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $7.79 Unrealized -0.5%
FB FINL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,156 Est. Cost $3.21 Unrealized -29.7%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $0.04 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.07 Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.06 Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $4.90 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $0.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $71.18 Unrealized -1.9%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $3.19 Unrealized -5.1%
HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $180.42 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $0.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 546 Est. Cost $63.36 Unrealized 0.0%
DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $6.41 Unrealized -33.4%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $12.43 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 10,560 Est. Cost $3.44 Unrealized -18.6%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $6.20 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 49,301 Est. Cost $1.33 Unrealized -46.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $10.90 Unrealized +3.3%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $16.77 Unrealized +0.3%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 38,806 Est. Cost $0.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $0.01 Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $54.70 Unrealized +2.3%
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $29.00 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $20.59 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $7.43 Unrealized 0.0%
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.04 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 15,795 Est. Cost $2.45 Unrealized 0.0%
INNODATA INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $12.50 Unrealized -36.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $9.86 Unrealized -1.8%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $5.30 Unrealized -7.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.02 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $0.01 Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $42.97 Unrealized -0.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $31.36 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 17,719 Est. Cost $3.60 Unrealized -36.7%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 117,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 9,589 Est. Cost $0.00 Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.04 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $9.78 Unrealized -17.3%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $34.68 Unrealized 0.0%
ALECTOR INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $4.34 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 63,364 Est. Cost $0.00 Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $21.11 Unrealized -5.0%
TDCX INC 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $0.00 Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $10.42 Unrealized 0.0%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $390.92 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,598 Est. Cost $1.10 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $8.39 Unrealized +8.3%
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $7.41 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $21.29 Unrealized -18.6%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $48.78 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $5.34 Unrealized +14.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $16.18 Unrealized -2.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $0.03 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 5,815 Est. Cost $0.77 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 22,924 Est. Cost $1.23 Unrealized -29.8%
EDGIO INC 0.0%
Value ($000) $0 Shares 103,426 Est. Cost $0.52 Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 13,363 Est. Cost $2.42 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.05 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $29.98 Unrealized -14.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $11.46 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $5.56 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $50.34 Unrealized -0.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $247.79 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $12.53 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 60,606 Est. Cost $0.92 Unrealized -56.5%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 8,097 Est. Cost $0.00 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $0.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $4.68 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.04 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $136.47 Unrealized -0.4%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $20.76 Unrealized -11.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $10.58 Unrealized 0.0%
BEL FUSE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 906 Est. Cost $0.04 Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $75.34 Unrealized 0.0%
NEXTNAV INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 37,208 Est. Cost $0.04 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.07 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $0.00 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $0.00 Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $59.98 Unrealized -30.8%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 24,640 Est. Cost $0.00 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $0.01 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.08 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.05 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 8,977 Est. Cost $0.00 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 17,167 Est. Cost $2.45 Unrealized -29.5%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.03 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $4.68 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 704 Est. Cost $42.34 Unrealized -20.1%
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.02 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 108,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 399 Est. Cost $68.23 Unrealized +4.9%
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $21.40 Unrealized -3.3%
APLY TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $0.02 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,994 Est. Cost $0.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $10.75 Unrealized +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,405 Est. Cost $4.30 Unrealized -6.1%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $112.40 Unrealized +0.7%
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $18.01 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 16,540 Est. Cost $0.00 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.01 Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $4.32 Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $0.01 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,611 Est. Cost $0.00 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $6.81 Unrealized -2.9%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $2.77 Unrealized -16.5%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $3.76 Unrealized -21.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 6,753 Est. Cost $2.77 Unrealized -10.8%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $0.01 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.05 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 119,800 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $9.07 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 106,100 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 11,926 Est. Cost $2.55 Unrealized -32.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 20,009 Est. Cost $0.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $11.33 Unrealized -17.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $9.50 Unrealized 0.0%
IMMUNIC INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $4.96 Unrealized +67.6%
ENVIVA INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.04 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $0.01 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $30.18 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $36.89 Unrealized -2.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 4,592 Est. Cost $3.10 Unrealized +61.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 93,000 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $0.01 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.06 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,601 Est. Cost $0.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $0.01 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $9.09 Unrealized -10.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $26.25 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 28,835 Est. Cost $1.75 Unrealized -34.8%
ZYNEX INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $37.81 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $0.02 Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $24.59 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $6.66 Unrealized +4.2%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $13.99 Unrealized 0.0%
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 19,049 Est. Cost $2.13 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $0.00 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $7.78 Unrealized +35.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $3.38 Unrealized -0.3%
STAG INDL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $34.67 Unrealized +0.5%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $0.02 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 33,133 Est. Cost $0.00 Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.03 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $17.33 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $19.23 Unrealized +2.1%
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.08 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $1.41 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $5.63 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.05 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UTHY RBB FD INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.04 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $25.16 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $154.80 Unrealized +4.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 5,109 Est. Cost $0.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.20 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.06 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 84,500 Est. Cost $0.00 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $0.01 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 150 Est. Cost $152.17 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $0.01 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 9,571 Est. Cost $2.58 Unrealized 0.0%
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $0.00 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $0.01 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 18,703 Est. Cost $0.00 Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $3.37 Unrealized -1.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 79,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 103,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $1.55 Unrealized -24.4%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 138,200 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $39.44 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $9.44 Unrealized +29.6%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.07 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $32.48 Unrealized +2.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6,486 Est. Cost $3.89 Unrealized 0.0%
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $135.05 Unrealized -1.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 1,157,978 Est. Cost $3.40 Unrealized -60.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $14.86 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.13 Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $120.19 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $270.74 Unrealized -11.6%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.03 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,483 Est. Cost $0.75 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $7.47 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 42,539 Est. Cost $0.79 Unrealized -12.6%
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $21.48 Unrealized 0.0%
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $6.41 Unrealized 0.0%
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $0.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.05 Unrealized
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 21,461 Est. Cost $0.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $8.20 Unrealized +2.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $3.77 Unrealized +16.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 10,551 Est. Cost $2.85 Unrealized -35.7%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 108,454 Est. Cost $0.00 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.01 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 805 Est. Cost $23.25 Unrealized +19.1%
VELO3D INC 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 337 Est. Cost $63.17 Unrealized -4.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $5.08 Unrealized -3.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $19.86 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.03 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.03 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $8.39 Unrealized -0.2%
NEXA RES S A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $0.01 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $13.92 Unrealized -24.4%
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $51.42 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.05 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 16,545 Est. Cost $0.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $0.01 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $6.55 Unrealized 0.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $14.73 Unrealized +30.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $0.00 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,278 Est. Cost $1.95 Unrealized -1.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 13,073 Est. Cost $0.00 Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 11,417 Est. Cost $0.87 Unrealized 0.0%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $0.01 Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $0.01 Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $3.25 Unrealized 0.0%
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $2.83 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,547 Est. Cost $3.55 Unrealized -81.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 24,580 Est. Cost $0.00 Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $0.46 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $6.69 Unrealized -7.6%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $3.79 Unrealized -4.7%
TELESAT CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $71.98 Unrealized -16.2%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $0.00 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $0.01 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.01 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $0.00 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $7.42 Unrealized -80.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $106.01 Unrealized 0.0%
HAWKINS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $2.30 Unrealized -6.1%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $2.76 Unrealized -7.5%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 44,283 Est. Cost $0.00 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.00 Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $7.96 Unrealized -1.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,895 Est. Cost $0.00 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 62,300 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $0.02 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.01 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,352 Est. Cost $0.00 Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.06 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $18.14 Unrealized -0.9%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $0 Shares 915,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 91,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $51.73 Unrealized -15.5%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $6.52 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 815 Est. Cost $3.44 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $3.41 Unrealized -38.5%
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $21.13 Unrealized 0.0%
ENVELA CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $3.37 Unrealized -6.8%
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.02 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $9.45 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $114.69 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $0 Shares 15,783 Est. Cost $0.00 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $26.52 Unrealized -5.5%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NVDY TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.02 Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 25,937 Est. Cost $1.79 Unrealized -57.5%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $2.54 Unrealized -27.6%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 21,513 Est. Cost $0.00 Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $5.51 Unrealized -4.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $0.00 Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $24.81 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $2.84 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.07 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.05 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 681 Est. Cost $24.75 Unrealized -4.9%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $0.00 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $2.23 Unrealized 0.0%
EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.02 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 53,600 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 40,481 Est. Cost $0.00 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $4.34 Unrealized -42.1%
TUYA INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $9.14 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,001 Est. Cost $0.00 Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $9.46 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.02 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $3.09 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $7.61 Unrealized +5.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $73.62 Unrealized +2.8%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $4.58 Unrealized -44.8%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $29.77 Unrealized +13.0%
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $0.01 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $36.26 Unrealized 0.0%
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 15,125 Est. Cost $0.91 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $6.69 Unrealized -13.7%
OMNIAB INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $5.41 Unrealized -7.8%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $70.26 Unrealized +8.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 20,753 Est. Cost $5.71 Unrealized -83.3%
API GROUP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $181.00 Unrealized +6.6%
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $15.03 Unrealized +2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $11.48 Unrealized -0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $9.44 Unrealized -8.1%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 538 Est. Cost $24.90 Unrealized 0.0%
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $8.64 Unrealized -2.9%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 639 Est. Cost $9.52 Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,981 Est. Cost $3.03 Unrealized -84.8%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $4.38 Unrealized -23.3%
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 193 Est. Cost $69.05 Unrealized +9.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.01 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $2.89 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 13,801 Est. Cost $0.88 Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $33.30 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.04 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $6.43 Unrealized -58.9%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 22,237 Est. Cost $0.00 Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $0.01 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.02 Unrealized
OP BANCORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $0.00 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $0.00 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.04 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $1.80 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.01 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $20.59 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $0.00 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $1.58 Unrealized -0.3%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $2.44 Unrealized
UNITIL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 892 Est. Cost $15.49 Unrealized 0.0%
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 7,727 Est. Cost $2.73 Unrealized -24.3%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,318 Est. Cost $1.20 Unrealized -30.8%
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.08 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $0.01 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $12.91 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 515 Est. Cost $8.74 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 378 Est. Cost $35.58 Unrealized 0.0%
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $0.01 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.04 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 67,500 Est. Cost $0.00 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $11.55 Unrealized +7.5%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $0.00 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.76 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $0 Shares 660,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $4.25 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $3.83 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $0.01 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 708 Est. Cost $20.63 Unrealized 0.0%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $3.89 Unrealized -22.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,763 Est. Cost $0.00 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $4.51 Unrealized 0.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $10.34 Unrealized 0.0%
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.02 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 32,998 Est. Cost $0.96 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $5.40 Unrealized +4.4%
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 341 Est. Cost $31.81 Unrealized 0.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $15.93 Unrealized +2.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.01 Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.06 Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $5.66 Unrealized 0.0%
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $14.55 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.02 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.97 Unrealized +6.3%
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $20.51 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $0.01 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.05 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $9.04 Unrealized +9.5%
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 11,490 Est. Cost $0.00 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $0.00 Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.06 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $12.45 Unrealized 0.0%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.05 Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.05 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $0.08 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $9.87 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,827 Est. Cost $1.25 Unrealized -10.8%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $4.38 Unrealized -46.5%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 204,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.12 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $3.44 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.01 Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.56 Unrealized 0.0%
ONE GAS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $4.54 Unrealized -34.7%
2U INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $20.59 Unrealized -14.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 21,734 Est. Cost $1.56 Unrealized -61.3%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.00 Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $19.44 Unrealized +0.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $27.91 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $52.36 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $1.99 Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.02 Unrealized
HBT FINL INC. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 11,522 Est. Cost $3.16 Unrealized -67.5%
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $4.17 Unrealized -44.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 5,353 Est. Cost $0.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $58.77 Unrealized 0.0%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 3,864 Est. Cost $2.42 Unrealized -9.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.02 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 444,100 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 12,657 Est. Cost $0.00 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.04 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.02 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $7.43 Unrealized -4.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.04 Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $6.36 Unrealized 0.0%
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $0.01 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 17,081 Est. Cost $5.52 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $1.60 Unrealized +20.9%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $2.06 Unrealized +6.4%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $2.30 Unrealized -0.8%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $0.44 Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UNITIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 486 Est. Cost $22.40 Unrealized 0.0%
NLIGHT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 341 Est. Cost $28.18 Unrealized 0.0%
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $0.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 889 Est. Cost $0.01 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $4.05 Unrealized -3.9%
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $1.14 Unrealized -3.5%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.65 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.05 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $5.15 Unrealized -11.9%
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.03 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $112.09 Unrealized -9.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $0.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.03 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $22.74 Unrealized -16.3%
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 18,845 Est. Cost $0.29 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $8.21 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $48.85 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $54.83 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.07 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.19 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $17.19 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $10.53 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $4.60 Unrealized -67.4%
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $63.40 Unrealized 0.0%
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $3.18 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $7.08 Unrealized +1.5%
BANNER CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 642 Est. Cost $13.38 Unrealized +1.8%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $2.63 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $2.01 Unrealized -3.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $1.71 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 404,400 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
BAYCOM CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 14,090 Est. Cost $0.00 Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $1.36 Unrealized -35.0%
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 525 Est. Cost $1.52 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 10,505 Est. Cost $0.74 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.01 Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $0.00 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $0.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $11.75 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $4.55 Unrealized -71.5%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $16.19 Unrealized -7.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 89 Est. Cost $86.26 Unrealized -7.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $4.20 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $10.09 Unrealized -42.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $5.96 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $9.43 Unrealized 0.0%
AMMO INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 104 Est. Cost $77.88 Unrealized 0.0%
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $25.63 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,372 Est. Cost $0.05 Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $0.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $6.79 Unrealized -10.8%
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NFLY TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.02 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $0.20 Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 334 Est. Cost $19.97 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.04 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.08 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.03 Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $2.60 Unrealized 0.0%
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $5.62 Unrealized +23.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.02 Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $2.50 Unrealized -11.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.01 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $0.83 Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $3.29 Unrealized +2.1%
ARTIVION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $2.85 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.05 Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 687 Est. Cost $10.08 Unrealized +15.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.03 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 206,200 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.00 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $13.35 Unrealized -0.7%
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $0.00 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $77.95 Unrealized 0.0%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.04 Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.01 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.02 Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 572 Est. Cost $12.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.01 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.09 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $21.14 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $2.32 Unrealized +47.8%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $0.00 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $0.01 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $20.22 Unrealized -37.3%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $3.37 Unrealized -33.7%
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $0.00 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $14.49 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $9.22 Unrealized 0.0%
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.03 Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $4.19 Unrealized 0.0%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 182,500 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $0.00 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.03 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $26.69 Unrealized -30.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.08 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $80.59 Unrealized -5.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $41.72 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.03 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.01 Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $0.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $43.77 Unrealized 0.0%
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $21.26 Unrealized -18.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.08 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $8.91 Unrealized +9.4%
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $26.20 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 35,760 Est. Cost $0.00 Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $0.45 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 637 Est. Cost $11.12 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 13,215 Est. Cost $0.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $21.04 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $0.00 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $17.48 Unrealized +5.8%
SIENTRA INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $17.28 Unrealized 0.0%
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $5.15 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 134 Est. Cost $40.91 Unrealized +5.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.01 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.57 Unrealized -32.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $2.52 Unrealized 0.0%
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $49.37 Unrealized 0.0%
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 7,835 Est. Cost $6.40 Unrealized -85.8%
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $1.77 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.04 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $8.73 Unrealized +4.5%
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $23.39 Unrealized 0.0%
KFORCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $48.81 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $2.17 Unrealized -35.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 96 Est. Cost $56.56 Unrealized -0.1%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 156,400 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $9.32 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 282 Est. Cost $15.61 Unrealized 0.0%
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $7.53 Unrealized +23.1%
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $0.00 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.04 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $14.25 Unrealized +18.3%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $2.01 Unrealized -26.8%
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $0.00 Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $0.01 Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $73.01 Unrealized 0.0%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $0.00 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $4.59 Unrealized -1.7%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $10.97 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $4.76 Unrealized +2.6%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $1.90 Unrealized -6.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.01 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $15.23 Unrealized +5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $0.00 Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.05 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $29.51 Unrealized -7.4%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 453,000 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 376 Est. Cost $16.17 Unrealized -7.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $1.53 Unrealized -14.6%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.04 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.02 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.01 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $34.52 Unrealized -15.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $2.64 Unrealized 0.0%
CERENCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $19.72 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $3.77 Unrealized -46.3%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.10 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $4.44 Unrealized +13.3%
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.03 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.00 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $1.39 Unrealized -0.1%
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 63 Est. Cost $57.75 Unrealized +38.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $2.27 Unrealized -33.4%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $10.62 Unrealized -16.6%
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $2.99 Unrealized -23.4%
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $9.51 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $4.42 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $0.00 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $3.91 Unrealized -39.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $7.16 Unrealized -50.3%
AGORA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $14.62 Unrealized 0.0%
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $37.53 Unrealized 0.0%
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $45.39 Unrealized 0.0%
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $5.54 Unrealized -5.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $10.09 Unrealized -44.6%
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $0.80 Unrealized -8.1%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 10,352 Est. Cost $1.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $53.40 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $4.93 Unrealized -52.5%
MOGO INC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $0.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $0.00 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.00 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $2.69 Unrealized 0.0%
ERASCA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $0.38 Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $4.70 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.01 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.01 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $44.57 Unrealized 0.0%
DOCEBO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.01 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $2.48 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $1.23 Unrealized -0.2%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.00 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $30.46 Unrealized -14.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.00 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.01 Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $53.89 Unrealized +4.8%
EVOGENE LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $0.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SBB PROSHARES TR 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.02 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $9.08 Unrealized 0.0%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.03 Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $24.36 Unrealized +2.4%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.01 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 847 Est. Cost $4.20 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 151 Est. Cost $25.87 Unrealized -2.0%
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.03 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.00 Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.02 Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $6.14 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $11.18 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 88 Est. Cost $48.40 Unrealized 0.0%
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.03 Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 26,682 Est. Cost $0.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $63.18 Unrealized 0.0%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.02 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.28 Unrealized -4.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.02 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.02 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $1.05 Unrealized -1.4%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $3.23 Unrealized -1.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $0.00 Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $0.88 Unrealized -2.7%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $0.00 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 124 Est. Cost $32.45 Unrealized -11.6%
UXIN LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.02 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $29.81 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.57 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $2.72 Unrealized -49.5%
ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.04 Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.02 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $3.09 Unrealized 0.0%
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.01 Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $2.86 Unrealized -26.2%
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.08 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $6.30 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $2.81 Unrealized -23.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $0.00 Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.01 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $2.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $0.12 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $0.00 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $29.23 Unrealized -8.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $9.81 Unrealized 0.0%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.02 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $0.00 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.02 Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $1.91 Unrealized -19.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $92.45 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.08 Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $34.94 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $2.56 Unrealized -2.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $46.04 Unrealized -8.5%
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $1.90 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.01 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $19.76 Unrealized +1.2%
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $2.73 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $77.04 Unrealized -4.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $0.00 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $16.84 Unrealized 0.0%
MYERS INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.01 Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.13 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.02 Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $1.71 Unrealized 0.0%
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.06 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $0.20 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $4.08 Unrealized -2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.01 Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.28 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.03 Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $28.36 Unrealized 0.0%
UPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.01 Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $4.67 Unrealized 0.0%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.02 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $3.44 Unrealized -50.2%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $0.00 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KMLM KRANESHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $2.25 Unrealized
NIU TECHNOLOGIES 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
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.05 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $10.67 Unrealized 0.0%
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $9.64 Unrealized 0.0%
CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.01 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $2.56 Unrealized 0.0%
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.00 Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $2.62 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 595 Est. Cost $7.41 Unrealized -33.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.00 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $29.87 Unrealized -11.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 458 Est. Cost $0.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized
TINGO GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $1.16 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 134 Est. Cost $15.95 Unrealized +2.3%
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOGP LIZHI INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.00 Unrealized
BOWFLEX INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $1.59 Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $2.43 Unrealized -73.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $2.86 Unrealized 0.0%
SI-BONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $3.96 Unrealized -64.7%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 10,645 Est. Cost $0.00 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $4.54 Unrealized -6.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $5.36 Unrealized -2.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 85 Est. Cost $22.18 Unrealized 0.0%
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $30.55 Unrealized +3.8%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 253,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $13.28 Unrealized -7.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $0.00 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.02 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $0.04 Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.03 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 556 Est. Cost $6.45 Unrealized -33.9%
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $0.00 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,095 Est. Cost $0.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.01 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.08 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $12.81 Unrealized 0.0%
CARECLOUD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $3.32 Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 501 Est. Cost $4.29 Unrealized 0.0%
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.03 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $19.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $5.86 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $22.43 Unrealized 0.0%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $3.29 Unrealized -65.1%
XPERI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $65.91 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.02 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 175,100 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $7.82 Unrealized -23.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.01 Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 440 Est. Cost $5.96 Unrealized -12.2%
TALKSPACE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $2.86 Unrealized -13.5%
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $3.50 Unrealized -3.6%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $7.23 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $0.91 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $4.54 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $8.63 Unrealized -5.5%
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $2.33 Unrealized 0.0%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $0.86 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $2.46 Unrealized -15.7%
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $0.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $15.16 Unrealized -7.8%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $5.29 Unrealized 0.0%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.02 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $0.48 Unrealized -37.6%
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $2.63 Unrealized -64.9%
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 510 Est. Cost $2.23 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 166 Est. Cost $11.63 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.04 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 167 Est. Cost $6.44 Unrealized -11.5%
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $5.39 Unrealized +4.5%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.00 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 463 Est. Cost $3.02 Unrealized -2.9%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.01 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $2.70 Unrealized -45.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.00 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $0.61 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $17.91 Unrealized 0.0%
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $4.62 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $2.71 Unrealized 0.0%
NL INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.44 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.80 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $8.89 Unrealized -0.9%
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 172,200 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.23 Unrealized +45.8%
TUYA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.00 Unrealized
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $0.37 Unrealized -18.2%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.83 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $24.45 Unrealized -21.8%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.00 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $1.54 Unrealized -3.0%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $73.82 Unrealized -18.6%
ACCURAY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.03 Unrealized 0.0%
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.00 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.06 Unrealized 0.0%
CATO CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERCURE LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.11 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.01 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $1.76 Unrealized 0.0%
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 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
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 19,431 Est. Cost $0.00 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $8.68 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $0.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $6.02 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $1.29 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $1.80 Unrealized -22.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 84 Est. Cost $12.17 Unrealized 0.0%
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $0.09 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $3.38 Unrealized 0.0%
DOLE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.00 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $44.67 Unrealized -9.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BOWFLEX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.00 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $0.00 Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.78 Unrealized +32.7%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.72 Unrealized -15.9%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.75 Unrealized -25.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.52 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.09 Unrealized -68.3%
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.00 Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.42 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 502 Est. Cost $1.53 Unrealized -29.3%
INTERCURE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.81 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $2.24 Unrealized -45.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.95 Unrealized -9.5%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $10.61 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.00 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 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
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $4.36 Unrealized -93.0%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 553 Est. Cost $1.39 Unrealized 0.0%
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.92 Unrealized 0.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOWFLEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.22 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.45 Unrealized -21.9%
BEST INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.55 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 832 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 900 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 147 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.47 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 204 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.68 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 224 Est. Cost $4.83 Unrealized -51.0%
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.00 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 226 Est. Cost $2.35 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.49 Unrealized -11.7%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.37 Unrealized 0.0%
NUBURU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $1.46 Unrealized 0.0%
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 268 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,787 Est. Cost $60.44 Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $0.00 Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.62 Unrealized -11.4%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.01 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.03 Unrealized 0.0%
SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 70,700 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.29 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.47 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.37 Unrealized -9.7%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.02 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $33.29 Unrealized 0.0%
KODIAK SCIENCES 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
VERU INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 59,500 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.43 Unrealized 0.0%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $2.97 Unrealized -94.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 2,121 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 246 Est. Cost $2.65 Unrealized -42.3%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.03 Unrealized -15.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.12 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 290 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.28 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $1.83 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.84 Unrealized 0.0%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.83 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.30 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.88 Unrealized 0.0%
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.29 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.02 Unrealized +4.9%
FLUENT INC 0.0%
Value ($000) $0 Shares 236 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.09 Unrealized -43.4%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.42 Unrealized +1.8%
SEAGEN INC 0.0%
Value ($000) $0 Shares 104,000 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $1.59 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FORIAN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.20 Unrealized -32.8%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.01 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.82 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.81 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.31 Unrealized -52.9%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.06 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 488 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.09 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 181,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $2.97 Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.43 Unrealized -1.8%
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.92 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.78 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.34 Unrealized -20.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.00 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $2.36 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.00 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.36 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.63 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 522 Est. Cost $1.93 Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.00 Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $0.00 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.42 Unrealized -44.8%
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.00 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.30 Unrealized 0.0%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.28 Unrealized -11.6%
INTEVAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.09 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.12 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.98 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.16 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.03 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.50 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.20 Unrealized -17.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $1.87 Unrealized +13.9%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.05 Unrealized -5.8%
ANGI INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.24 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 691 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.74 Unrealized -4.2%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 730 Est. Cost $1.90 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 99 Est. Cost $7.06 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.99 Unrealized 0.0%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $0.00 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized