SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $173,111 (100.0% shares, 0.0% debt)

Holdings (9,151)

SPDR S&P 500 ETF TR 17.7%
Value ($000) $30,603 Shares 59,050,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.8%
Value ($000) $10,117 Shares 19,820,600 Est. Cost Unrealized
INVESCO QQQ TR 4.5%
Value ($000) $7,818 Shares 17,607,100 Est. Cost Unrealized
NVIDIA CORPORATION 3.9%
Value ($000) $6,782 Shares 7,506,200 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value ($000) $5,759 Shares 6,481,800 Est. Cost Unrealized
ISHARES TR 3.1%
Value ($000) $5,370 Shares 35,871,600 Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $4,546 Shares 33,053,000 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $4,244 Shares 9,559,000 Est. Cost Unrealized
TESLA INC 1.9%
Value ($000) $3,352 Shares 19,111,900 Est. Cost Unrealized
APPLE INC 1.5%
Value ($000) $2,629 Shares 16,223,700 Est. Cost Unrealized
TESLA INC 1.4%
Value ($000) $2,388 Shares 13,586,000 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $1,705 Shares 3,605,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,601 Shares 21,796,600 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $1,537 Shares 8,523,000 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $1,428 Shares 8,328,100 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $1,353 Shares 8,930,800 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $1,335 Shares 2,876,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $1,311 Shares 3,116,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,280 Shares 3,042,200 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $1,147 Shares 5,577,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,087 Shares 14,230,700 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $1,050 Shares 6,929,600 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $923 Shares 5,167,100 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value ($000) $897 Shares 4,361,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.5%
Value ($000) $839 Shares 231,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $804 Shares 4,453,700 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $788 Shares 594,200 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $736 Shares 11,537,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $725 Shares 425,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $705 Shares 3,908,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $678 Shares 671,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $649 Shares 8,975,700 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $642 Shares 9,174,500 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $639 Shares 5,198,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $615 Shares 464,200 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $597 Shares 982,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $555 Shares 4,081,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $547 Shares 321,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $544 Shares 742,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $493 Shares 4,183,600 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $474 Shares 6,975,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $466 Shares 5,661,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $455 Shares 621,700 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $451 Shares 742,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $435 Shares 430,800 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $418 Shares 2,166,900 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $381 Shares 490,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $381 Shares 957,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $381 Shares 1,435,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $380 Shares 3,222,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $376 Shares 2,764,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $376 Shares 1,875,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $346 Shares 1,370,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $340 Shares 5,373,400 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $331 Shares 425,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $317 Shares 2,786,000 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $305 Shares 2,837,400 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $286 Shares 1,481,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $271 Shares 644,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $269 Shares 1,341,300 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $268 Shares 531,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $266 Shares 3,971,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $262 Shares 922,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $258 Shares 266,200 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $257 Shares 854,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $257 Shares 6,774,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $256 Shares 849,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $255 Shares 640,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $253 Shares 2,176,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $252 Shares 604,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $247 Shares 868,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $244 Shares 513,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $238 Shares 1,941,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $229 Shares 2,149,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $228 Shares 1,499,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $216 Shares 673,200 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $212 Shares 218,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $209 Shares 1,232,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $206 Shares 1,078,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $205 Shares 2,836,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 2,652,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $202 Shares 1,608,100 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $193 Shares 1,545,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $191 Shares 3,035,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $186 Shares 6,720,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $185 Shares 664,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $184 Shares 4,163,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $182 Shares 4,115,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $180 Shares 2,693,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $180 Shares 430,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $178 Shares 485,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 512,100 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $174 Shares 1,154,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $174 Shares 1,493,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $171 Shares 1,824,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $168 Shares 57,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $167 Shares 4,407,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $166 Shares 2,888,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $166 Shares 7,282,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $163 Shares 56,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $158 Shares 375,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $155 Shares 6,716,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $153 Shares 2,988,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $152 Shares 1,617,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $152 Shares 897,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $150 Shares 304,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $147 Shares 1,906,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $147 Shares 1,173,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $145 Shares 2,414,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $144 Shares 497,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $143 Shares 694,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $142 Shares 387,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $141 Shares 894,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $141 Shares 1,666,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $140 Shares 2,419,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $140 Shares 866,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $139 Shares 3,074,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $139 Shares 287,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $138 Shares 2,117,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $138 Shares 358,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $136 Shares 2,734,800 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $136 Shares 972,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $136 Shares 661,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $136 Shares 348,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $136 Shares 1,913,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $135 Shares 485,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $134 Shares 176,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $132 Shares 1,027,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $132 Shares 743,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $131 Shares 2,010,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $130 Shares 325,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 5,644,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $130 Shares 404,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $129 Shares 869,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $129 Shares 488,500 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $128 Shares 4,605,985 Est. Cost $26.70 Unrealized -7.7%
RTX CORPORATION 0.1%
Value ($000) $127 Shares 1,298,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $127 Shares 767,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $126 Shares 836,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $126 Shares 1,630,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $126 Shares 254,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $124 Shares 2,633,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $123 Shares 759,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $121 Shares 33,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $121 Shares 688,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $121 Shares 1,930,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value ($000) $120 Shares 534,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $118 Shares 2,607,900 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $118 Shares 4,481,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $117 Shares 242,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $116 Shares 923,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $115 Shares 2,304,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $115 Shares 2,284,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $114 Shares 291,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $113 Shares 1,333,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $112 Shares 753,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $112 Shares 630,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $110 Shares 2,197,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $110 Shares 626,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $109 Shares 1,158,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $108 Shares 372,600 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $107 Shares 836,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $107 Shares 2,213,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $107 Shares 1,908,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $105 Shares 1,679,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $105 Shares 2,224,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 1,105,966 Est. Cost $0.09 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $104 Shares 741,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $104 Shares 1,281,900 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $102 Shares 1,163,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $102 Shares 3,680,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $102 Shares 352,100 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $101 Shares 555,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $101 Shares 444,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $100 Shares 1,412,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $100 Shares 591,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $100 Shares 3,644,400 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $99 Shares 286,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $99 Shares 568,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $99 Shares 432,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $98 Shares 1,036,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $98 Shares 2,150,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $97 Shares 5,553,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $97 Shares 2,028,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $97 Shares 613,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $97 Shares 358,100 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value ($000) $97 Shares 169,000 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $96 Shares 730,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $96 Shares 2,874,900 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $95 Shares 1,187,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $95 Shares 180,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 823,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $93 Shares 588,200 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $90 Shares 353,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $90 Shares 927,200 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $89 Shares 508,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $89 Shares 450,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $89 Shares 5,442,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $88 Shares 2,103,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $88 Shares 1,216,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $88 Shares 310,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $88 Shares 724,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $87 Shares 307,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $87 Shares 5,678,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $86 Shares 4,286,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $86 Shares 248,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $85 Shares 88,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 671,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $85 Shares 1,992,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85 Shares 1,771,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $84 Shares 493,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $84 Shares 2,442,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $84 Shares 240,600 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $84 Shares 858,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $83 Shares 785,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $83 Shares 626,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $83 Shares 509,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,035,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82 Shares 283,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $81 Shares 175,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 3,538,600 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $81 Shares 2,957,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $81 Shares 2,221,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $80 Shares 282,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $79 Shares 460,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $78 Shares 1,444,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 1,860,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $78 Shares 727,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 286,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $77 Shares 214,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $77 Shares 472,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $77 Shares 78,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $76 Shares 288,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $76 Shares 577,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $76 Shares 1,583,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $76 Shares 307,500 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $76 Shares 197,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $75 Shares 216,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $75 Shares 2,347,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $75 Shares 238,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $74 Shares 162,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $73 Shares 381,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $73 Shares 258,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $73 Shares 96,300 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $73 Shares 2,772,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $72 Shares 414,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $72 Shares 686,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $72 Shares 785,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $71 Shares 684,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $71 Shares 1,154,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $70 Shares 242,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $70 Shares 1,958,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $70 Shares 3,076,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $70 Shares 150,500 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $69 Shares 106,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $69 Shares 168,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $68 Shares 641,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $68 Shares 1,080,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $68 Shares 486,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $67 Shares 825,100 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $67 Shares 824,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $67 Shares 1,227,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $67 Shares 639,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $67 Shares 409,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $67 Shares 1,488,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $67 Shares 345,653 Est. Cost $205.48 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $67 Shares 539,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $67 Shares 956,300 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $66 Shares 1,235,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $66 Shares 912,900 Est. Cost Unrealized
RH 0.0%
Value ($000) $66 Shares 189,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $66 Shares 499,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $66 Shares 2,196,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $65 Shares 387,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $65 Shares 356,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $65 Shares 669,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 475,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $64 Shares 252,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 428,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $64 Shares 497,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $63 Shares 182,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $63 Shares 1,699,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $63 Shares 387,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $63 Shares 457,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $63 Shares 1,446,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $63 Shares 406,400 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $62 Shares 2,736,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $62 Shares 4,010,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $61 Shares 171,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $61 Shares 507,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $61 Shares 712,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $61 Shares 1,124,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $61 Shares 148,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $61 Shares 592,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 672,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $61 Shares 392,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $60 Shares 312,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $60 Shares 1,362,068 Est. Cost $44.04 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $60 Shares 4,496,600 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $59 Shares 450,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $58 Shares 421,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $58 Shares 146,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $58 Shares 183,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $58 Shares 469,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $58 Shares 424,287 Est. Cost $0.12 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $58 Shares 126,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $58 Shares 256,200 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 157,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $57 Shares 283,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $57 Shares 829,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $56 Shares 4,898,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $56 Shares 283,600 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $56 Shares 3,185,300 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $56 Shares 1,042,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $56 Shares 214,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $55 Shares 279,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $55 Shares 3,385,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $55 Shares 625,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $55 Shares 265,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $55 Shares 349,600 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $54 Shares 2,073,125 Est. Cost $1.23 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $54 Shares 594,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $54 Shares 2,693,100 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $54 Shares 83,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $54 Shares 347,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $54 Shares 327,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $53 Shares 1,096,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53 Shares 269,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 4,008,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 1,052,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $53 Shares 109,800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $53 Shares 108,215 Est. Cost $443.21 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $52 Shares 255,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $52 Shares 1,364,800 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $52 Shares 2,302,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $52 Shares 1,488,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $51 Shares 372,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $51 Shares 258,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $51 Shares 581,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $51 Shares 138,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $50 Shares 59,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 647,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $50 Shares 200,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $50 Shares 809,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $49 Shares 251,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $49 Shares 247,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49 Shares 1,021,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $49 Shares 925,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 426,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $48 Shares 336,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $48 Shares 743,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $48 Shares 195,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $48 Shares 1,415,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $48 Shares 575,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $48 Shares 700,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47 Shares 448,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $47 Shares 1,562,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $47 Shares 815,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47 Shares 414,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 366,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $46 Shares 347,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $46 Shares 528,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $46 Shares 1,332,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 289,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 630,426 Est. Cost $0.08 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 282,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $45 Shares 1,656,014 Est. Cost $0.03 Unrealized
LENNAR CORP 0.0%
Value ($000) $45 Shares 263,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45 Shares 2,060,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44 Shares 663,227 Est. Cost $66.61 Unrealized -8.1%
PROSHARES TR 0.0%
Value ($000) $44 Shares 1,973,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 462,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $44 Shares 627,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44 Shares 243,264 Est. Cost $174.81 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 501,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 60,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $43 Shares 1,588,400 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $43 Shares 298,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 201,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $43 Shares 376,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $43 Shares 334,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $43 Shares 249,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $42 Shares 509,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $42 Shares 968,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $42 Shares 1,373,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 79,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $41 Shares 676,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $41 Shares 392,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 502,500 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 884,677 Est. Cost $0.05 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $41 Shares 602,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $41 Shares 390,036 Est. Cost $0.12 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 96,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $41 Shares 295,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $41 Shares 208,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $41 Shares 709,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $40 Shares 932,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $40 Shares 615,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $40 Shares 1,765,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $40 Shares 201,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $40 Shares 641,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 251,100 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $39 Shares 302,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $39 Shares 993,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $39 Shares 199,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $39 Shares 157,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,056,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $39 Shares 573,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $39 Shares 235,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 452,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $38 Shares 645,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 132,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $38 Shares 535,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $38 Shares 376,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $38 Shares 303,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $38 Shares 248,304 Est. Cost $143.27 Unrealized 0.0%
XPO INC 0.0%
Value ($000) $38 Shares 309,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $38 Shares 1,065,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37 Shares 1,782,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 473,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 506,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 63,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 578,700 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $37 Shares 210,176 Est. Cost $116.41 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 402,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $37 Shares 64,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 536,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $37 Shares 351,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 358,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $37 Shares 983,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 62,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 571,800 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 24,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $36 Shares 43,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 1,668,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 3,300,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 373,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $36 Shares 2,258,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $36 Shares 51,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $36 Shares 260,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 194,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $36 Shares 3,126,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 23,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 147,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $36 Shares 184,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $36 Shares 218,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 487,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 546,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $36 Shares 74,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 108,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 388,024 Est. Cost $89.95 Unrealized -1.5%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 Shares 1,947,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 3,211,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35 Shares 377,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $35 Shares 180,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $35 Shares 26,417 Est. Cost $97.39 Unrealized +24.5%
UNITED RENTALS INC 0.0%
Value ($000) $35 Shares 48,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 445,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $35 Shares 94,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 123,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $35 Shares 232,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $35 Shares 496,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 292,496 Est. Cost $73.62 Unrealized +22.0%
ABBOTT LABS 0.0%
Value ($000) $34 Shares 302,700 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $34 Shares 322,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 169,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $34 Shares 491,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $34 Shares 204,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $34 Shares 751,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $34 Shares 128,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $33 Shares 1,469,127 Est. Cost $0.02 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33 Shares 1,460,800 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $33 Shares 1,460,702 Est. Cost $21.85 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 450,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $33 Shares 126,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 1,161,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 551,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33 Shares 1,445,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 2,184,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 309,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $33 Shares 689,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 714,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 395,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 Shares 217,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $32 Shares 719,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $32 Shares 457,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $32 Shares 99,293 Est. Cost $306.18 Unrealized 0.0%
RESMED INC 0.0%
Value ($000) $32 Shares 160,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 546,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $32 Shares 634,238 Est. Cost $47.29 Unrealized -0.2%
ISHARES INC 0.0%
Value ($000) $31 Shares 468,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 640,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $31 Shares 907,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $31 Shares 1,285,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31 Shares 1,155,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $31 Shares 712,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,254,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 853,808 Est. Cost $39.76 Unrealized -16.6%
RIOT PLATFORMS INC 0.0%
Value ($000) $30 Shares 2,488,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,824,000 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $30 Shares 438,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 120,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 642,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $30 Shares 1,700,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 773,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 345,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $30 Shares 1,855,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $30 Shares 456,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $30 Shares 1,114,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $30 Shares 125,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $30 Shares 435,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $30 Shares 483,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30 Shares 347,100 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $29 Shares 1,101,100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $29 Shares 906,491 Est. Cost $0.02 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $29 Shares 417,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 30,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 268,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $29 Shares 551,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $29 Shares 368,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $29 Shares 276,900 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $29 Shares 110,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $29 Shares 2,419,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 135,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 440,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $29 Shares 424,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $29 Shares 1,043,100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 247,400 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $28 Shares 54,600 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $28 Shares 17,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 169,400 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $28 Shares 36,141 Est. Cost $702.49 Unrealized 0.0%
SHELL PLC 0.0%
Value ($000) $28 Shares 418,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 542,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $28 Shares 210,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 179,100 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $28 Shares 743,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,673,456 Est. Cost $7.60 Unrealized
NKE NIKE INC 0.0%
Value ($000) $28 Shares 296,021 Est. Cost $105.81 Unrealized -7.5%
TJX COS INC NEW 0.0%
Value ($000) $28 Shares 273,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $28 Shares 489,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 259,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $28 Shares 208,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $27 Shares 528,300 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $27 Shares 736,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $27 Shares 146,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $27 Shares 403,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27 Shares 503,748 Est. Cost $46.17 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 752,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 162,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 159,424 Est. Cost $129.25 Unrealized +5.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 107,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $27 Shares 712,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $27 Shares 766,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $27 Shares 52,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 Shares 662,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $27 Shares 126,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 378,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 193,500 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $27 Shares 387,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $27 Shares 146,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $27 Shares 611,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $26 Shares 8,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26 Shares 733,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $26 Shares 394,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $26 Shares 1,235,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $26 Shares 383,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 1,721,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $26 Shares 111,400 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $26 Shares 179,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 97,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $26 Shares 159,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $26 Shares 1,277,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $26 Shares 27,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25 Shares 226,800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $25 Shares 158,700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $25 Shares 441,300 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $25 Shares 916,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $25 Shares 396,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 60,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 647,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 182,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $25 Shares 426,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $25 Shares 24,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $25 Shares 1,292,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $25 Shares 1,419,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $25 Shares 35,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 79,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,397,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $25 Shares 332,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $25 Shares 287,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $24 Shares 810,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 233,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $24 Shares 119,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $24 Shares 1,045,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24 Shares 189,656 Est. Cost $0.11 Unrealized
ETSY INC 0.0%
Value ($000) $24 Shares 353,600 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $24 Shares 158,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 213,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 473,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $24 Shares 66,300 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $24 Shares 7,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 161,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24 Shares 401,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 184,200 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $24 Shares 780,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 75,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 129,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 6,532 Est. Cost $3464.67 Unrealized +1.3%
LYFT INC 0.0%
Value ($000) $24 Shares 1,221,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $24 Shares 91,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 90,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 813,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 70,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $24 Shares 54,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,494,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $23 Shares 761,800 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $23 Shares 774,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 340,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $23 Shares 195,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $23 Shares 597,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 46,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $23 Shares 281,800 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $23 Shares 189,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $23 Shares 1,155,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 340,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 153,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $23 Shares 405,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $23 Shares 1,732,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $23 Shares 42,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $23 Shares 100,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23 Shares 243,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 193,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 152,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 246,200 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $23 Shares 141,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $22 Shares 186,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $22 Shares 24,805 Est. Cost $38.97 Unrealized +85.9%
NIO INC 0.0%
Value ($000) $22 Shares 4,972,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,468,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $22 Shares 51,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $22 Shares 71,200 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $22 Shares 257,000 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $22 Shares 419,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 136,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $22 Shares 1,231,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 756,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $22 Shares 90,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 299,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 596,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 207,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 105,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $22 Shares 2,539,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $22 Shares 581,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 344,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 189,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $22 Shares 165,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 109,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $21 Shares 1,558,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 256,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $21 Shares 42,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $21 Shares 176,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $21 Shares 98,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 486,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 167,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 77,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $21 Shares 157,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $21 Shares 143,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 481,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 111,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $21 Shares 609,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 403,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $21 Shares 63,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $21 Shares 271,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21 Shares 304,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 1,681,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 21,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $21 Shares 24,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $21 Shares 352,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $20 Shares 276,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 187,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $20 Shares 759,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 48,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $20 Shares 356,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 Shares 468,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 74,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $20 Shares 122,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $20 Shares 151,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $20 Shares 1,271,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 225,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $20 Shares 190,524 Est. Cost $79.32 Unrealized -0.0%
FISERV INC 0.0%
Value ($000) $20 Shares 126,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $20 Shares 24,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 553,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $20 Shares 740,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 777,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $20 Shares 145,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20 Shares 158,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $20 Shares 312,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 366,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 326,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 150,150 Est. Cost $150.01 Unrealized -20.8%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 29,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $20 Shares 866,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $20 Shares 58,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 179,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 184,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $19 Shares 107,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 445,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 287,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,097,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 727,100 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,462,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $19 Shares 280,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 58,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 58,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $19 Shares 36,861 Est. Cost $0.52 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 72,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 2,204,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 157,252 Est. Cost $86.20 Unrealized +18.8%
MACYS INC 0.0%
Value ($000) $19 Shares 962,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $19 Shares 111,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $19 Shares 582,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $19 Shares 125,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $19 Shares 79,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 89,900 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 186,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $19 Shares 1,556,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 92,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $19 Shares 282,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $19 Shares 135,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $19 Shares 567,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 228,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 255,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 146,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19 Shares 71,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 461,600 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 74,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $19 Shares 636,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 346,800 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $19 Shares 203,600 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $19 Shares 301,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $19 Shares 498,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,576,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 376,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 Shares 99,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $18 Shares 545,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 1,004,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18 Shares 55,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 303,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 51,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $18 Shares 210,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $18 Shares 261,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18 Shares 43,561 Est. Cost $377.48 Unrealized +4.2%
CANADIAN NAT RES LTD 0.0%
Value ($000) $18 Shares 239,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 261,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 576,254 Est. Cost $0.03 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,135,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $18 Shares 84,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $18 Shares 367,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 143,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $18 Shares 282,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $18 Shares 3,984,200 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $18 Shares 310,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $18 Shares 1,467,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $18 Shares 149,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $18 Shares 324,800 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 188,115 Est. Cost $0.09 Unrealized
ELASTIC N V 0.0%
Value ($000) $18 Shares 178,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 110,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 198,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 145,900 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $18 Shares 286,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 41,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $18 Shares 60,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18 Shares 1,256,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 70,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 2,809,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 408,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 279,400 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $17 Shares 67,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 183,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $17 Shares 321,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 131,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 131,600 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $17 Shares 246,200 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $17 Shares 138,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 66,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 55,600 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 243,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $17 Shares 100,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 154,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $17 Shares 114,255 Est. Cost $131.56 Unrealized +7.9%
SYSCO CORP 0.0%
Value ($000) $17 Shares 211,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 602,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $17 Shares 100,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 105,930 Est. Cost $193.91 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,952,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 246,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $17 Shares 290,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 64,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $17 Shares 360,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 1,025,542 Est. Cost $16.27 Unrealized 0.0%
AFLAC INC 0.0%
Value ($000) $17 Shares 194,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17 Shares 33,725 Est. Cost $488.97 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 237,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 184,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $17 Shares 120,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 114,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 79,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 1,734,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 211,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 531,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 271,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $16 Shares 405,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $16 Shares 163,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 98,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 255,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $16 Shares 106,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $16 Shares 392,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $16 Shares 969,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $16 Shares 226,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $16 Shares 281,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 143,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 62,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 316,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $16 Shares 74,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $16 Shares 407,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 56,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $16 Shares 642,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $16 Shares 54,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $16 Shares 384,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $16 Shares 258,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $16 Shares 123,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 184,200 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 167,310 Est. Cost $0.10 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $16 Shares 221,300 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 173,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 428,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $16 Shares 213,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $16 Shares 181,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $16 Shares 192,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $16 Shares 286,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $16 Shares 2,122,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 140,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 750,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $16 Shares 64,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $16 Shares 365,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $16 Shares 79,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 78,500 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $16 Shares 223,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $16 Shares 335,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $16 Shares 110,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 228,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $16 Shares 286,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $16 Shares 559,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $16 Shares 193,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 202,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $15 Shares 304,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 545,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $15 Shares 727,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $15 Shares 328,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 91,201 Est. Cost $152.94 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,106,379 Est. Cost $7.94 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $15 Shares 104,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 77,628 Est. Cost $172.90 Unrealized +7.6%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 141,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 1,085,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 1,016,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 265,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $15 Shares 186,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 12,200 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 73,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 16,182 Est. Cost $138.61 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 71,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $15 Shares 960,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 519,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 719,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $15 Shares 318,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 293,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 846,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 507,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $15 Shares 121,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $15 Shares 23,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 73,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 176,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 313,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $15 Shares 614,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $15 Shares 1,121,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 114,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 129,137 Est. Cost $90.57 Unrealized 0.0%
FUTU HLDGS LTD 0.0%
Value ($000) $15 Shares 271,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $15 Shares 105,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 296,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 29,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $15 Shares 568,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 222,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 496,300 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 128,864 Est. Cost $0.10 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 105,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $14 Shares 74,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 41,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 57,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 396,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $14 Shares 3,848,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $14 Shares 246,900 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $14 Shares 265,457 Est. Cost $0.22 Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 443,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 246,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 184,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 134,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 155,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 220,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 185,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $14 Shares 498,900 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $14 Shares 60,700 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $14 Shares 285,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $14 Shares 291,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 482,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $14 Shares 285,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $14 Shares 198,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 93,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 882,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 413,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $14 Shares 116,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $14 Shares 34,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 113,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $14 Shares 199,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $14 Shares 586,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 58,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 55,100 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 421,800 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $14 Shares 630,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 1,081,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $13 Shares 299,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $13 Shares 497,130 Est. Cost $28.02 Unrealized +0.2%
STRYKER CORPORATION 0.0%
Value ($000) $13 Shares 37,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $13 Shares 1,102,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 413,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 618,631 Est. Cost $0.02 Unrealized
PAYCHEX INC 0.0%
Value ($000) $13 Shares 109,200 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $13 Shares 155,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 901,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 246,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $13 Shares 354,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $13 Shares 230,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $13 Shares 24,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $13 Shares 105,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $13 Shares 77,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 211,200 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $13 Shares 227,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 201,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $13 Shares 353,700 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $13 Shares 50,200 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $13 Shares 222,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 43,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $13 Shares 537,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $13 Shares 93,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 259,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 16,975 Est. Cost $151.51 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 974,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 452,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $13 Shares 216,400 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $13 Shares 222,400 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $13 Shares 228,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 356,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 51,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 964,622 Est. Cost $10.27 Unrealized +4.1%
V F CORP 0.0%
Value ($000) $13 Shares 834,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 275,300 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $13 Shares 396,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13 Shares 144,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 635,458 Est. Cost $9.84 Unrealized +42.4%
DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 88,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 132,100 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $13 Shares 341,197 Est. Cost $28.71 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 179,491 Est. Cost $65.57 Unrealized +3.8%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 147,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $13 Shares 218,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $13 Shares 208,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $13 Shares 3,650,200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 298,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $13 Shares 96,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 2,663,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $13 Shares 591,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 164,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $13 Shares 454,900 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 178,309 Est. Cost $77.34 Unrealized 0.0%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 409,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12 Shares 79,204 Est. Cost $137.80 Unrealized +0.9%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 477,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 170,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 49,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $12 Shares 124,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12 Shares 325,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $12 Shares 101,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $12 Shares 85,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 110,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $12 Shares 469,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 166,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 102,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $12 Shares 277,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 220,700 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $12 Shares 997,615 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 1,005,600 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $12 Shares 40,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $12 Shares 11,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $12 Shares 435,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $12 Shares 60,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 1,024,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 23,854 Est. Cost $573.19 Unrealized 0.0%
FOX CORP 0.0%
Value ($000) $12 Shares 384,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 150,700 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $12 Shares 19,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 273,500 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $12 Shares 177,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 367,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 92,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 55,856 Est. Cost $176.20 Unrealized +11.1%
TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 1,896,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $12 Shares 86,700 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $12 Shares 111,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 90,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 46,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $12 Shares 205,100 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $12 Shares 194,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12 Shares 69,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 249,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 147,237 Est. Cost $65.40 Unrealized +8.3%
FOX CORP 0.0%
Value ($000) $12 Shares 373,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12 Shares 26,321 Est. Cost $0.44 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 50,700 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $12 Shares 34,700 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 134,900 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $12 Shares 231,474 Est. Cost $0.05 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 10,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $12 Shares 125,700 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $12 Shares 233,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $12 Shares 642,200 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 93,023 Est. Cost $125.70 Unrealized 0.0%
KOHLS CORP 0.0%
Value ($000) $11 Shares 394,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $11 Shares 143,300 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11 Shares 34,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 238,467 Est. Cost $40.33 Unrealized +6.3%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 67,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $11 Shares 66,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $11 Shares 123,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $11 Shares 80,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $11 Shares 44,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 52,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $11 Shares 556,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $11 Shares 128,300 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11 Shares 166,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 41,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $11 Shares 215,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 262,309 Est. Cost $38.91 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 258,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 300,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 114,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 58,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 86,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $11 Shares 1,446,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 156,360 Est. Cost $160.29 Unrealized -55.0%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 31,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 235,407 Est. Cost $38.35 Unrealized +2.7%
MPLX LP 0.0%
Value ($000) $11 Shares 266,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11 Shares 204,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $11 Shares 166,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 880,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11 Shares 312,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $11 Shares 49,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11 Shares 485,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 94,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 388,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $11 Shares 965,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 139,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11 Shares 107,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 723,000 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $11 Shares 117,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 185,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 46,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $11 Shares 95,900 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $11 Shares 34,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,223,847 Est. Cost $12.46 Unrealized -22.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 29,413 Est. Cost $303.58 Unrealized +4.7%
LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 225,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 79,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 285,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 151,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $11 Shares 943,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 519,200 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $11 Shares 108,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $11 Shares 258,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 531,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $10 Shares 1,058,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10 Shares 156,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 135,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 29,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $10 Shares 70,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 235,800 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $10 Shares 193,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $10 Shares 273,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 6,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 18,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $10 Shares 68,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 283,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 157,148 Est. Cost $58.62 Unrealized -1.8%
NETEASE INC 0.0%
Value ($000) $10 Shares 98,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 456,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $10 Shares 57,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 73,452 Est. Cost $117.80 Unrealized 0.0%
ENOVIX CORPORATION 0.0%
Value ($000) $10 Shares 1,259,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 288,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 102,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 67,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 339,800 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $10 Shares 47,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $10 Shares 89,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10 Shares 30,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $10 Shares 689,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 2,136,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $10 Shares 148,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 143,209 Est. Cost $66.50 Unrealized -8.9%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 97,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $10 Shares 99,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 33,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 268,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $10 Shares 95,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $10 Shares 111,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 93,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 97,200 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 10,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 28,362 Est. Cost $479.57 Unrealized -22.9%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 23,100 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $10 Shares 1,278,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $10 Shares 50,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $10 Shares 137,300 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $10 Shares 54,315 Est. Cost $0.17 Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $10 Shares 93,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 86,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 72,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 98,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 133,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 222,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 38,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 177,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 480,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 1,023,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 208,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $10 Shares 102,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 25,400 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $10 Shares 257,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $10 Shares 79,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 40,900 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $9 Shares 148,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 38,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 71,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 170,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9 Shares 1,939,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $9 Shares 28,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9 Shares 35,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 169,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 43,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $9 Shares 13,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $9 Shares 121,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $9 Shares 120,600 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $9 Shares 433,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 657,687 Est. Cost $6.69 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 71,500 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $9 Shares 216,100 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $9 Shares 178,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 62,262 Est. Cost $134.56 Unrealized +1.4%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 116,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $9 Shares 67,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 44,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $9 Shares 242,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $9 Shares 63,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 16,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $9 Shares 2,665,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 43,000 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 43,500 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $9 Shares 97,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 116,200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 28,700 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 133,256 Est. Cost $66.57 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $9 Shares 185,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 576,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 175,765 Est. Cost $50.37 Unrealized -1.5%
BAXTER INTL INC 0.0%
Value ($000) $9 Shares 212,400 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $9 Shares 274,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 209,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 1,010,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 2,788,500 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 184,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 606,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 44,300 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 462,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 687,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 64,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 589,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 756,016 Est. Cost $2.03 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 314,200 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 68,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 265,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 76,200 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $9 Shares 260,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 72,700 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $9 Shares 885,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $9 Shares 640,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $9 Shares 164,900 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 110,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 97,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 833,229 Est. Cost $0.01 Unrealized
KEYCORP 0.0%
Value ($000) $9 Shares 551,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 126,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 1,049,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $9 Shares 139,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 66,780 Est. Cost $121.28 Unrealized +1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 234,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 55,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $9 Shares 39,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,161,600 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $9 Shares 311,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 12,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9 Shares 546,419 Est. Cost $0.01 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9 Shares 102,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 432,875 Est. Cost $26.48 Unrealized -18.6%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 218,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $9 Shares 350,800 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $8 Shares 148,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 95,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 13,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $8 Shares 58,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 144,052 Est. Cost $46.64 Unrealized +10.1%
MATTEL INC 0.0%
Value ($000) $8 Shares 427,000 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 34,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8 Shares 686,822 Est. Cost $12.98 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 58,376 Est. Cost $97.24 Unrealized +17.2%
AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 54,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8 Shares 274,300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 137,965 Est. Cost $48.47 Unrealized +13.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8 Shares 19,868 Est. Cost $399.26 Unrealized 0.0%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 170,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 28,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 78,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 64,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $8 Shares 464,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 95,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8 Shares 82,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 62,300 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 106,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 130,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8 Shares 118,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 61,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 117,868 Est. Cost $63.56 Unrealized -0.5%
MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 62,100 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $8 Shares 414,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 450,600 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $8 Shares 56,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $8 Shares 69,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 47,100 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $8 Shares 295,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 93,200 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $8 Shares 60,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8 Shares 129,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 230,005 Est. Cost $36.35 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 118,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 564,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 79,500 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $8 Shares 120,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 103,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 116,803 Est. Cost $0.07 Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 88,900 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $8 Shares 54,200 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $8 Shares 123,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 470,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8 Shares 212,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $8 Shares 117,900 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $8 Shares 174,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 1,335,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8 Shares 217,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 2,751,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $8 Shares 136,300 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $8 Shares 19,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 171,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $8 Shares 252,400 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $8 Shares 43,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $8 Shares 310,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $8 Shares 33,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,226,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 436,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $8 Shares 99,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 84,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 152,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $8 Shares 1,142,400 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $8 Shares 119,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $8 Shares 47,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 100,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $8 Shares 211,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,769,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 300,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $8 Shares 113,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $8 Shares 161,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $8 Shares 63,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $8 Shares 216,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $7 Shares 46,900 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 285,197 Est. Cost $26.34 Unrealized +0.0%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 41,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 200,200 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $7 Shares 674,200 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 139,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 94,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 101,243 Est. Cost $71.99 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 288,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 93,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $7 Shares 305,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 302,400 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $7 Shares 63,940 Est. Cost $0.11 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 272,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 13,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $7 Shares 13,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 31,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $7 Shares 271,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 32,800 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 24,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $7 Shares 1,525,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 93,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 322,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $7 Shares 33,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 23,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 344,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 214,421 Est. Cost $28.18 Unrealized +1.4%
IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 28,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $7 Shares 49,600 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $7 Shares 97,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 47,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 89,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 46,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 257,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $7 Shares 74,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,138,322 Est. Cost $5.63 Unrealized -3.1%
OVINTIV INC 0.0%
Value ($000) $7 Shares 137,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 168,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 247,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $7 Shares 51,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $7 Shares 170,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $7 Shares 426,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 93,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 57,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 37,800 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7 Shares 217,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $7 Shares 10,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 329,284 Est. Cost $5.80 Unrealized +139.9%
HASHICORP INC 0.0%
Value ($000) $7 Shares 256,900 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 65,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $7 Shares 30,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 117,200 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 133,116 Est. Cost $0.05 Unrealized
QORVO INC 0.0%
Value ($000) $7 Shares 59,800 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $7 Shares 234,900 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7,034 Est. Cost $0.66 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 174,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $7 Shares 45,700 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $7 Shares 195,200 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $7 Shares 11,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $7 Shares 568,900 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 316,300 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 677,002 Est. Cost $0.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 1,398,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 48,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 117,050 Est. Cost $41.48 Unrealized +27.0%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 144,900 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 189,100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 25,829 Est. Cost $7.40 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,080,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $7 Shares 390,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 41,071 Est. Cost $158.15 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 29,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $7 Shares 128,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $7 Shares 446,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $7 Shares 322,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 68,500 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 127,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 169,834 Est. Cost $27.06 Unrealized +23.4%
NETEASE INC 0.0%
Value ($000) $7 Shares 63,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 312,100 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $7 Shares 67,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 2,048,700 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $7 Shares 429,300 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 22,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $7 Shares 224,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 230,659 Est. Cost $0.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 29,900 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 27,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $7 Shares 42,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $7 Shares 55,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 203,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 220,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $6 Shares 132,300 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 21,580 Est. Cost $190.89 Unrealized +39.9%
CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 97,800 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 82,792 Est. Cost $68.48 Unrealized 0.0%
STATE STR CORP 0.0%
Value ($000) $6 Shares 83,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,270,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $6 Shares 129,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6 Shares 151,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 61,900 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 62,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 322,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 109,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6 Shares 180,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 207,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 162,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 176,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 207,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 146,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $6 Shares 146,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $6 Shares 129,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 80,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 96,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 219,840 Est. Cost $25.85 Unrealized -6.6%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 185,084 Est. Cost $34.13 Unrealized -14.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 146,788 Est. Cost $40.63 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 107,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 121,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $6 Shares 24,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 210,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $6 Shares 38,300 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 39,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 729,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 114,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $6 Shares 232,300 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 21,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 995,634 Est. Cost $7.16 Unrealized -6.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 102,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 308,600 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 25,015 Est. Cost $1.31 Unrealized
CSX CORP 0.0%
Value ($000) $6 Shares 168,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 71,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 313,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 89,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 694,480 Est. Cost $0.01 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 168,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 214,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 61,500 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 155,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 201,539 Est. Cost $5.00 Unrealized
DIAGEO PLC 0.0%
Value ($000) $6 Shares 41,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 207,659 Est. Cost $0.03 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 4,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6 Shares 471,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 64,004 Est. Cost $77.70 Unrealized +8.1%
THOR INDS INC 0.0%
Value ($000) $6 Shares 52,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 70,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 208,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 199,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 56,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 22,600 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 45,730 Est. Cost $0.12 Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 13,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $6 Shares 302,600 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $6 Shares 17,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $6 Shares 15,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $6 Shares 233,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 590,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 72,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $6 Shares 48,500 Est. Cost Unrealized
AGILITI INC 0.0%
Value ($000) $6 Shares 589,500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 94,800 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $6 Shares 95,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $6 Shares 216,800 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 30,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 194,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $6 Shares 275,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $6 Shares 103,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 384,500 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 55,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $6 Shares 52,700 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 114,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 127,400 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 108,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6 Shares 232,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 371,500 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $6 Shares 31,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 55,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 184,400 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 27,960 Est. Cost $199.44 Unrealized +2.8%
PACCAR INC 0.0%
Value ($000) $6 Shares 47,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $6 Shares 219,500 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 89,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 90,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 52,100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $6 Shares 241,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 293,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 137,060 Est. Cost $38.39 Unrealized 0.0%
SAIA INC 0.0%
Value ($000) $6 Shares 9,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 944,300 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 26,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $6 Shares 225,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 59,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $6 Shares 51,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 394,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $6 Shares 430,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 418,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,273,984 Est. Cost $0.10 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 83,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 370,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 95,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 52,800 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $6 Shares 28,700 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 39,657 Est. Cost $128.23 Unrealized +1.0%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 21,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 813,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 42,000 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $6 Shares 35,791 Est. Cost $0.09 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 75,700 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 70,145 Est. Cost $0.07 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 90,600 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $6 Shares 434,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,439,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 34,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 12,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 73,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 341,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 110,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $6 Shares 77,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 88,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $6 Shares 205,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,425,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 363,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 33,535 Est. Cost $144.90 Unrealized +1.5%
ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 688,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 231,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $6 Shares 14,000 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 26,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 543,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 631,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 14,052 Est. Cost $454.60 Unrealized +1.7%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 181,048 Est. Cost $0.04 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 45,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 27,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $5 Shares 33,000 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $5 Shares 285,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 20,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 35,500 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 240,062 Est. Cost $23.40 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $5 Shares 540,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 128,300 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 82,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 44,647 Est. Cost $106.28 Unrealized +9.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 117,830 Est. Cost $38.40 Unrealized +4.5%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 119,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $5 Shares 46,400 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $5 Shares 74,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 46,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 603,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $5 Shares 53,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 138,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 19,630 Est. Cost $284.68 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 354,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 502,600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 307,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 340,600 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5 Shares 468,800 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 60,394 Est. Cost $61.03 Unrealized 0.0%
TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 211,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $5 Shares 30,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 454,000 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 144,900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 92,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 288,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 20,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 33,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 688,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $5 Shares 312,500 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 123,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 650,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 87,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 335,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $5 Shares 308,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 230,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 163,800 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 55,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 48,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 186,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $5 Shares 27,900 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5 Shares 711,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 74,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $5 Shares 157,247 Est. Cost $0.03 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $5 Shares 113,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $5 Shares 19,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 282,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 129,600 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $5 Shares 45,248 Est. Cost $0.10 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 41,200 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 25,622 Est. Cost $150.20 Unrealized +18.3%
YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 126,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 115,128 Est. Cost $35.74 Unrealized +15.4%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 135,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 80,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,339,000 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 62,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 154,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 515,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 99,200 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 328,153 Est. Cost $17.26 Unrealized -20.0%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 80,914 Est. Cost $58.58 Unrealized +12.4%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 66,300 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 74,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $5 Shares 11,994 Est. Cost $372.54 Unrealized 0.0%
WATSCO INC 0.0%
Value ($000) $5 Shares 11,400 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $5 Shares 120,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 156,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $5 Shares 12,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 124,734 Est. Cost $36.99 Unrealized -7.8%
HDFC BANK LTD 0.0%
Value ($000) $5 Shares 87,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $5 Shares 332,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 58,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 435,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 111,349 Est. Cost $44.30 Unrealized -2.4%
KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 158,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $5 Shares 58,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 154,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $5 Shares 28,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 61,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 16,547 Est. Cost $321.44 Unrealized 0.0%
ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 114,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $5 Shares 112,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 11,435 Est. Cost $422.74 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 150,400 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 57,999 Est. Cost $44.50 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 38,200 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $5 Shares 84,300 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $5 Shares 56,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 16,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 310,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 9,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 1,910,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 337,300 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 26,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 76,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 21,400 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 245,623 Est. Cost $0.02 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 37,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 35,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 51,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 108,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 32,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 294,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 98,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $5 Shares 59,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 13,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 87,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $5 Shares 488,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 15,255 Est. Cost $214.61 Unrealized +32.9%
COGNEX CORP 0.0%
Value ($000) $5 Shares 108,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 100,900 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $5 Shares 244,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 46,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $5 Shares 20,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 221,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 125,924 Est. Cost $29.92 Unrealized +1.9%
CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 102,700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $5 Shares 165,000 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $5 Shares 121,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $5 Shares 75,652 Est. Cost $51.68 Unrealized +8.4%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 35,400 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $5 Shares 13,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 56,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 39,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5 Shares 24,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $5 Shares 91,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $5 Shares 142,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $5 Shares 44,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $5 Shares 19,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $4 Shares 23,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $4 Shares 46,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 48,057 Est. Cost $75.68 Unrealized +0.5%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 182,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 316,700 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 54,503 Est. Cost $69.31 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 57,725 Est. Cost $69.56 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 71,252 Est. Cost $66.52 Unrealized +0.5%
ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 313,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $4 Shares 34,500 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 287,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 295,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 103,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $4 Shares 52,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 Shares 72,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 17,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 211,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4 Shares 45,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 290,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 37,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 33,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 197,800 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 210,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 42,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 104,591 Est. Cost $32.60 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 62,959 Est. Cost $48.74 Unrealized 0.0%
WD 40 CO 0.0%
Value ($000) $4 Shares 17,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 42,300 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 279,725 Est. Cost $13.97 Unrealized +12.9%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 72,200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 52,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3,519 Est. Cost $932.16 Unrealized +7.0%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 57,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 45,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 15,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4 Shares 84,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $4 Shares 261,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 31,974 Est. Cost $126.04 Unrealized +6.1%
CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 96,300 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $4 Shares 44,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $4 Shares 189,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $4 Shares 106,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 64,500 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $4 Shares 121,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 175,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 572,900 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 19,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 88,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 64,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 140,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $4 Shares 72,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $4 Shares 253,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 42,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 500,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $4 Shares 41,300 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 25,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 123,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 90,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 24,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 18,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $4 Shares 173,700 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $4 Shares 535,000 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 81,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 56,100 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 33,559 Est. Cost $137.99 Unrealized 0.0%
HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 25,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 80,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 316,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 15,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 5,589 Est. Cost $706.75 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 297,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 64,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 11,700 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 689,800 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 190,300 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 689,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 944,287 Est. Cost $4.94 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 23,084 Est. Cost $153.75 Unrealized +2.3%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 68,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $4 Shares 104,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 324,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 306,114 Est. Cost $13.75 Unrealized 0.0%
ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 873,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 45,600 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 30,900 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $4 Shares 310,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 105,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 40,892 Est. Cost $82.67 Unrealized +3.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 502,600 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 38,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4 Shares 184,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 354,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 79,500 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 60,995 Est. Cost $77.80 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 18,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 13,483 Est. Cost $247.59 Unrealized 0.0%
ALCON AG 0.0%
Value ($000) $4 Shares 47,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 19,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4 Shares 50,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 432,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 169,100 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $4 Shares 22,785 Est. Cost $181.32 Unrealized -0.6%
ENTEGRIS INC 0.0%
Value ($000) $4 Shares 27,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 90,900 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 66,200 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 155,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $4 Shares 72,900 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 83,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 23,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 184,000 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 34,200 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 183,842 Est. Cost $0.02 Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 96,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4 Shares 264,600 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 66,600 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $4 Shares 88,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 490,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $4 Shares 29,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 68,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 65,700 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $4 Shares 86,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 133,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 98,900 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $4 Shares 151,100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 267,500 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $4 Shares 86,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 268,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 23,276 Est. Cost $134.98 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 148,497 Est. Cost $23.03 Unrealized +3.3%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 63,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 43,900 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $4 Shares 65,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 106,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 105,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 89,900 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 27,352 Est. Cost $92.39 Unrealized +29.8%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 48,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 212,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 335,704 Est. Cost $0.01 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 140,900 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $4 Shares 6,700 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 56,201 Est. Cost $57.57 Unrealized +0.1%
UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 30,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $4 Shares 12,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 138,800 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4 Shares 288,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 261,500 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 41,596 Est. Cost $0.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 35,031 Est. Cost $99.79 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 43,374 Est. Cost $77.14 Unrealized 0.0%
CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 11,700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 73,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 165,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $4 Shares 875,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 57,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 185,900 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 48,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 50,700 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 8,400 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 67,561 Est. Cost $0.06 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 8,435 Est. Cost $351.50 Unrealized +10.2%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 6,600 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $4 Shares 81,300 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $4 Shares 32,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 87,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 47,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 53,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $4 Shares 138,200 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 229,936 Est. Cost $12.60 Unrealized +2.6%
HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 139,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 150,500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 61,300 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 170,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 38,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 197,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 112,210 Est. Cost $31.55 Unrealized -0.0%
SPS COMM INC 0.0%
Value ($000) $4 Shares 19,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 104,200 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4 Shares 108,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 89,600 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $4 Shares 18,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 126,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2,368 Est. Cost $1405.16 Unrealized +16.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,882,600 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $4 Shares 95,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 23,200 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 168,527 Est. Cost $0.02 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 170,100 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 16,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 84,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 5,773 Est. Cost $533.56 Unrealized +1.2%
INCYTE CORP 0.0%
Value ($000) $4 Shares 62,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $4 Shares 28,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46,800 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $4 Shares 41,300 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 18,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4 Shares 292,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 8,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 170,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 31,200 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $4 Shares 649,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 35,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 176,300 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $3 Shares 9,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 80,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 59,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 306,600 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 12,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 260,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 809,500 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 122,100 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 12,600 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $3 Shares 40,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 747,900 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 306,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 426,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 129,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 12,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 177,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 148,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 97,200 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 49,611 Est. Cost $82.11 Unrealized -14.9%
WABTEC 0.0%
Value ($000) $3 Shares 23,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 50,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $3 Shares 181,100 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 91,802 Est. Cost $34.84 Unrealized 0.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 127,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 32,426 Est. Cost $88.80 Unrealized +3.9%
CIPHER MINING INC 0.0%
Value ($000) $3 Shares 658,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 123,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 38,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $3 Shares 184,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 18,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 49,933 Est. Cost $59.43 Unrealized 0.0%
IONQ INC 0.0%
Value ($000) $3 Shares 335,900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 19,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 315,765 Est. Cost $8.74 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 89,900 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 124,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 493,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 224,500 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 206,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 138,500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3 Shares 254,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 52,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 12,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 38,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $3 Shares 441,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 167,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 157,092 Est. Cost $0.02 Unrealized
FORTIVE CORP 0.0%
Value ($000) $3 Shares 38,200 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 58,115 Est. Cost $53.20 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 346,100 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 173,873 Est. Cost $17.82 Unrealized +1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 66,105 Est. Cost $42.64 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 40,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $3 Shares 369,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 226,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 105,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 76,900 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 20,953 Est. Cost $127.17 Unrealized +7.4%
BOSTON BEER INC 0.0%
Value ($000) $3 Shares 10,600 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 74,627 Est. Cost $0.04 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 179,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $3 Shares 101,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 179,800 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 83,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3 Shares 64,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 96,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 81,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 59,131 Est. Cost $0.05 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 159,700 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 93,119 Est. Cost $0.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 208,482 Est. Cost $19.33 Unrealized -16.8%
EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 31,800 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 285,535 Est. Cost $0.01 Unrealized
EDISON INTL 0.0%
Value ($000) $3 Shares 45,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 115,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 29,860 Est. Cost $99.23 Unrealized +1.0%
HUT 8 CORP 0.0%
Value ($000) $3 Shares 287,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $3 Shares 36,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 24,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 586,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 110,566 Est. Cost $0.02 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 20,400 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 39,485 Est. Cost $72.57 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 76,659 Est. Cost $0.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 102,349 Est. Cost $29.06 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 161,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 53,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 156,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 7,089 Est. Cost $338.81 Unrealized +15.4%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 54,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 191,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3 Shares 652,400 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $3 Shares 21,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 49,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41,600 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 218,709 Est. Cost $0.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 49,382 Est. Cost $50.06 Unrealized +14.5%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 29,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 45,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 35,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $3 Shares 57,800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $3 Shares 344,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 82,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21,083 Est. Cost $135.18 Unrealized 0.0%
VALARIS LTD 0.0%
Value ($000) $3 Shares 40,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $3 Shares 57,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $3 Shares 47,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $3 Shares 70,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $3 Shares 98,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 48,200 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 40,400 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 13,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 71,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 114,900 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 182,666 Est. Cost $0.02 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 41,700 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $3 Shares 84,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3 Shares 59,700 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $3 Shares 849,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 262,300 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 9,507 Est. Cost $112.92 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 31,200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $3 Shares 22,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $3 Shares 95,367 Est. Cost $0.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 408,654 Est. Cost $7.78 Unrealized +2.2%
INVESCO LTD 0.0%
Value ($000) $3 Shares 181,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 26,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 488,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 18,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 40,100 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 26,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $3 Shares 901,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36,200 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 387,276 Est. Cost $0.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 129,700 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 298,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 168,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 160,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 105,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 35,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 143,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3 Shares 69,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 258,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 34,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 135,423 Est. Cost $22.38 Unrealized -0.1%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 82,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 87,547 Est. Cost $0.03 Unrealized
UGI CORP NEW 0.0%
Value ($000) $3 Shares 118,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 63,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 298,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 48,800 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $3 Shares 30,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 51,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 183,425 Est. Cost $10.65 Unrealized +23.6%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 704,300 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 171,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 233,100 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 14,810 Est. Cost $218.06 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189,849 Est. Cost $12.12 Unrealized +31.4%
ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 134,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6,763 Est. Cost $427.27 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 12,394 Est. Cost $197.23 Unrealized +3.5%
WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 56,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $3 Shares 76,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $3 Shares 436,800 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 54,300 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 639,400 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 552,391 Est. Cost $3.14 Unrealized +10.4%
LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 132,100 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 49,651 Est. Cost $62.44 Unrealized -0.8%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 48,661 Est. Cost $55.66 Unrealized +17.7%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $3 Shares 31,700 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 62,960 Est. Cost $43.81 Unrealized 0.0%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 153,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3 Shares 30,300 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $3 Shares 20,800 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 187,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 265,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 87,300 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 48,144 Est. Cost $54.20 Unrealized +1.9%
ISHARES TR 0.0%
Value ($000) $3 Shares 82,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 108,100 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65,000 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 123,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12,915 Est. Cost $191.13 Unrealized +3.2%
HUBBELL INC 0.0%
Value ($000) $3 Shares 6,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $3 Shares 54,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 187,700 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 35,200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 44,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3 Shares 178,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 100,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 162,400 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $3 Shares 100,600 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 40,014 Est. Cost $71.76 Unrealized 0.0%
VIATRIS INC 0.0%
Value ($000) $3 Shares 229,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 37,100 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34,500 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $3 Shares 24,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 96,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $3 Shares 55,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 170,900 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33,132 Est. Cost $0.08 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 30,456 Est. Cost $75.78 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 75,017 Est. Cost $0.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 26,415 Est. Cost $97.33 Unrealized 0.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 105,700 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $3 Shares 47,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 834,223 Est. Cost $0.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 21,996 Est. Cost $107.06 Unrealized 0.0%
CORPAY INC 0.0%
Value ($000) $3 Shares 8,700 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $3 Shares 36,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 81,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 105,400 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $3 Shares 31,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 156,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65,300 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 11,300 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 140,800 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 24,885 Est. Cost $100.80 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 190,300 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 24,011 Est. Cost $0.11 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 10,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $3 Shares 76,600 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 164,383 Est. Cost $16.85 Unrealized -3.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,689,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 129,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70,561 Est. Cost $39.91 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 75,300 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 341,139 Est. Cost $8.67 Unrealized -1.4%
EQUIFAX INC 0.0%
Value ($000) $3 Shares 9,800 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 15,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3 Shares 51,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 106,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $3 Shares 21,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 60,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 74,700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 22,395 Est. Cost $0.10 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 67,100 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3 Shares 166,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 139,700 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 13,200 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 136,418 Est. Cost $12.49 Unrealized +26.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 55,111 Est. Cost $44.03 Unrealized -0.0%
ARDELYX INC 0.0%
Value ($000) $3 Shares 350,900 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $3 Shares 15,100 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 145,100 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 74,300 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 154,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 58,490 Est. Cost $41.77 Unrealized +2.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 180,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 98,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $3 Shares 26,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,135,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 128,500 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 12,800 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $3 Shares 64,100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 68,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 18,300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 370,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 350,600 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 151,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $3 Shares 14,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $3 Shares 178,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 27,804 Est. Cost $81.89 Unrealized 0.0%
JFROG LTD 0.0%
Value ($000) $2 Shares 56,400 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 177,260 Est. Cost $4.39 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 249,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 6,779 Est. Cost $311.07 Unrealized 0.0%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 27,200 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $2 Shares 376,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $2 Shares 146,900 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 28,700 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 50,033 Est. Cost $54.74 Unrealized 0.0%
CARDLYTICS INC 0.0%
Value ($000) $2 Shares 170,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 136,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2 Shares 68,100 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 67,013 Est. Cost $34.85 Unrealized +0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 25,424 Est. Cost $90.55 Unrealized 0.0%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 Shares 226,200 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 940,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 58,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 14,178 Est. Cost $114.60 Unrealized +32.6%
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23,200 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 43,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 171,100 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 30,936 Est. Cost $0.07 Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $2 Shares 167,300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 62,213 Est. Cost $33.61 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 243,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 194,145 Est. Cost $1.03 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 37,751 Est. Cost $0.06 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 44,800 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7,600 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 48,470 Est. Cost $38.73 Unrealized 0.0%
CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 247,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 83,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 21,177 Est. Cost $110.78 Unrealized 0.0%
IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 445,700 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 80,000 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $2 Shares 26,300 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 36,838 Est. Cost $52.40 Unrealized +13.6%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 445,152 Est. Cost $5.39 Unrealized +0.9%
TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 139,300 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 83,231 Est. Cost $0.03 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 35,583 Est. Cost $50.04 Unrealized +18.3%
APPFOLIO INC 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2 Shares 72,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 114,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 543,300 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 24,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 784,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 124,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $2 Shares 47,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $2 Shares 142,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 39,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $2 Shares 85,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 61,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 707,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $2 Shares 9,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2 Shares 136,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 52,600 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 822,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $2 Shares 355,900 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 195,283 Est. Cost $8.77 Unrealized +25.8%
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 38,300 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $2 Shares 62,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 26,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 227,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 117,860 Est. Cost $0.02 Unrealized
EPAM SYS INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 133,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 57,772 Est. Cost $0.03 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19,300 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $2 Shares 41,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 345,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52,900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 30,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 63,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2 Shares 28,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 69,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 85,157 Est. Cost $31.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 14,054 Est. Cost $141.13 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 43,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 62,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 133,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 38,911 Est. Cost $54.96 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 231,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 32,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 53,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 21,793 Est. Cost $0.09 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $2 Shares 155,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 188,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 159,400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 47,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 181,500 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 163,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 282,100 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $2 Shares 28,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 902,100 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 138,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2 Shares 35,800 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 95,290 Est. Cost $19.37 Unrealized +34.9%
EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 368,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 51,100 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 171,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 22,580 Est. Cost $88.62 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $2 Shares 46,900 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 56,400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 158,334 Est. Cost $10.90 Unrealized +9.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 282,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $2 Shares 165,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 147,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 183,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 493,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 178,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 36,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 105,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 141,300 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 15,834 Est. Cost $131.58 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $2 Shares 514,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 43,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 27,900 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2 Shares 17,400 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 135,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 326,000 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 54,535 Est. Cost $0.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 17,420 Est. Cost $107.61 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 131,100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $2 Shares 60,600 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2 Shares 217,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 104,804 Est. Cost $18.42 Unrealized +0.1%
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 417,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 152,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 120,911 Est. Cost $15.42 Unrealized 0.0%
HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 35,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $2 Shares 127,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 348,304 Est. Cost $5.44 Unrealized +0.1%
FABRINET 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 28,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 56,235 Est. Cost $27.11 Unrealized +21.0%
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 229,800 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2 Shares 34,802 Est. Cost $35.01 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 742,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2 Shares 78,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 15,327 Est. Cost $125.70 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 116,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 114,800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 236,200 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13,800 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2 Shares 83,800 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 359,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2 Shares 278,700 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29,749 Est. Cost $0.06 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 11,800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 99,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $2 Shares 6,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 391,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 62,670 Est. Cost $31.12 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 11,394 Est. Cost $0.18 Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 111,300 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2 Shares 70,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 147,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 268,900 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17,497 Est. Cost $0.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 239,273 Est. Cost $0.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,106 Est. Cost $101.75 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 101,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $2 Shares 791,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 160,100 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $2 Shares 173,800 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 199,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 327,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2 Shares 80,300 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $2 Shares 131,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 466,900 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 140,611 Est. Cost $0.01 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 48,100 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $2 Shares 93,100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 276,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 146,497 Est. Cost $12.25 Unrealized +6.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 131,922 Est. Cost $13.06 Unrealized +0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 154,888 Est. Cost $17.52 Unrealized -3.5%
FRONTLINE PLC 0.0%
Value ($000) $2 Shares 85,900 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $2 Shares 335,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 96,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 414,104 Est. Cost $4.12 Unrealized -4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 13,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 31,180 Est. Cost $0.20 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 64,600 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 92,357 Est. Cost $21.28 Unrealized -11.5%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 133,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 405,900 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,860 Est. Cost $97.02 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 17,607 Est. Cost $20.21 Unrealized +21.8%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 61,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 99,275 Est. Cost $0.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 338,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 21,337 Est. Cost $0.09 Unrealized
QORVO INC 0.0%
Value ($000) $2 Shares 17,100 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 992,700 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $2 Shares 38,200 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 414,881 Est. Cost $1.42 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 92,700 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $2 Shares 16,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 327,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 438,600 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2 Shares 124,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $2 Shares 149,600 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 547,600 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 121,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 104,800 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 240,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 434,900 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 411,307 Est. Cost $0.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 80,322 Est. Cost $21.04 Unrealized -0.2%
TRANSUNION 0.0%
Value ($000) $2 Shares 24,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 154,600 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 26,299 Est. Cost $0.07 Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 161,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 490,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 74,512 Est. Cost $0.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 166,889 Est. Cost $10.05 Unrealized +33.4%
BRINKER INTL INC 0.0%
Value ($000) $2 Shares 38,500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 31,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $2 Shares 125,400 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 305,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2 Shares 217,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 36,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 24,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,838 Est. Cost $259.21 Unrealized -10.3%
TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 49,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 353,100 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 142,048 Est. Cost $15.23 Unrealized 0.0%
BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 135,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 116,900 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 84,035 Est. Cost $25.48 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 38,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 134,200 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18,081 Est. Cost $88.20 Unrealized +14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14,148 Est. Cost $125.21 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $2 Shares 27,172 Est. Cost $0.07 Unrealized
BORGWARNER INC 0.0%
Value ($000) $2 Shares 54,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 95,200 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 93,769 Est. Cost $0.02 Unrealized
RANGE RES CORP 0.0%
Value ($000) $2 Shares 54,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 186,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 15,900 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 14,331 Est. Cost $0.13 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 429,800 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 37,930 Est. Cost $32.77 Unrealized +22.3%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 184,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 107,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 149,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 587,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2 Shares 153,900 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 26,578 Est. Cost $52.70 Unrealized +12.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 35,360 Est. Cost $45.54 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 25,838 Est. Cost $48.68 Unrealized +16.9%
BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 122,300 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 114,700 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 68,155 Est. Cost $0.03 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2 Shares 45,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 295,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 85,542 Est. Cost $20.07 Unrealized 0.0%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2 Shares 376,400 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 126,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2 Shares 398,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 109,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2 Shares 270,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20,899 Est. Cost $71.72 Unrealized +5.9%
AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 31,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 51,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 522,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 150,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 63,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 56,187 Est. Cost $24.79 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 436,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 292,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $2 Shares 46,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 14,291 Est. Cost $114.04 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 198,600 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $2 Shares 392,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 181,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 48,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $2 Shares 130,900 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64,673 Est. Cost $27.95 Unrealized -0.6%
OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 119,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30,100 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $2 Shares 496,900 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 8,100 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $2 Shares 311,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 49,600 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 294,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,660 Est. Cost $226.57 Unrealized -0.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 72,398 Est. Cost $24.48 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $2 Shares 12,300 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 29,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2 Shares 29,800 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 45,846 Est. Cost $40.58 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 271,447 Est. Cost $0.01 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 1,683,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 82,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 557,300 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 85,007 Est. Cost $0.04 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 61,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 142,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 125,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2 Shares 95,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 573,800 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 20,592 Est. Cost $0.08 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 78,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 61,361 Est. Cost $0.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 27,028 Est. Cost $58.87 Unrealized 0.0%
UGI CORP NEW 0.0%
Value ($000) $2 Shares 70,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3,303 Est. Cost $0.43 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 247,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 84,400 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 132,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 162,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 187,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3,575 Est. Cost $445.90 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 52,990 Est. Cost $23.72 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 187,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 101,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $2 Shares 200,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 37,242 Est. Cost $39.20 Unrealized -5.9%
HELLO GROUP INC 0.0%
Value ($000) $2 Shares 273,700 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 10,680 Est. Cost $0.16 Unrealized
LEAR CORP 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $2 Shares 21,500 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 22,471 Est. Cost $62.88 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 563,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2 Shares 66,400 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 417,400 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 389,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 60,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 276,500 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $2 Shares 37,700 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 176,459 Est. Cost $0.01 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 75,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 54,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 81,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 38,775 Est. Cost $0.04 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 59,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 15,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 15,800 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 21,854 Est. Cost $74.17 Unrealized +0.8%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 45,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 32,718 Est. Cost $46.14 Unrealized -9.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 29,233 Est. Cost $0.06 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 22,100 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 134,800 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 370,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2 Shares 142,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 56,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $2 Shares 91,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 119,100 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 24,300 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 34,900 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 783,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 142,500 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 85,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 32,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 242,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 138,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,700 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $2 Shares 33,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 53,900 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 55,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 34,900 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 235,955 Est. Cost $0.01 Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 132,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 9,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2 Shares 194,900 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 106,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 86,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 41,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 29,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 17,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $2 Shares 66,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 99,600 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 77,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2 Shares 85,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 19,600 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,776 Est. Cost $508.04 Unrealized +6.1%
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 167,500 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 42,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 578,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 302,900 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,900 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4,318 Est. Cost $378.85 Unrealized +7.8%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $2 Shares 147,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 23,155 Est. Cost $57.38 Unrealized +3.6%
BOWLERO CORP 0.0%
Value ($000) $2 Shares 112,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 93,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $2 Shares 87,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 17,638 Est. Cost $88.47 Unrealized +1.2%
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 134,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 48,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 81,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $2 Shares 79,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $2 Shares 432,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 173,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 83,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 506,300 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 153,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 229,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $2 Shares 39,700 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 117,700 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $2 Shares 332,400 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 121,900 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 353,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2 Shares 53,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 65,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 29,198 Est. Cost $41.38 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 69,995 Est. Cost $20.35 Unrealized -0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,701 Est. Cost $131.47 Unrealized +13.5%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 132,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 146,259 Est. Cost $7.42 Unrealized +37.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 441,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 110,100 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 78,800 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 74,961 Est. Cost $19.27 Unrealized -1.7%
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 145,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 18,899 Est. Cost $77.21 Unrealized 0.0%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 88,288 Est. Cost $16.69 Unrealized -0.7%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 20,736 Est. Cost $0.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 65,500 Est. Cost $19.74 Unrealized -3.3%
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $180.21 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 25,441 Est. Cost $47.88 Unrealized +5.7%
BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 61,400 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1 Shares 81,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11,125 Est. Cost $112.34 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 83,000 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 273,900 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 326,925 Est. Cost $4.32 Unrealized 0.0%
MAGNITE INC 0.0%
Value ($000) $1 Shares 135,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $172.00 Unrealized +36.6%
MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 90,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $1 Shares 53,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 93,227 Est. Cost $18.85 Unrealized -5.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 267,992 Est. Cost $4.92 Unrealized -0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 123,641 Est. Cost $0.12 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 145,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 134,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 84,854 Est. Cost $8.35 Unrealized +12.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 49,896 Est. Cost $0.03 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 251,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 65,800 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 16,522 Est. Cost $0.09 Unrealized
LCI INDS 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $0.10 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 42,245 Est. Cost $27.82 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,706 Est. Cost $18.31 Unrealized +23.5%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 113,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1 Shares 52,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 67,947 Est. Cost $25.18 Unrealized -14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $200.61 Unrealized +10.6%
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 44,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 37,611 Est. Cost $0.04 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,352,400 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 4,373 Est. Cost $280.09 Unrealized +3.3%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $1 Shares 101,400 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3,520 Est. Cost $0.49 Unrealized
EPAM SYS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 69,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 225,700 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 65,000 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 26,771 Est. Cost $40.14 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,681 Est. Cost $0.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,290 Est. Cost $122.65 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 37,353 Est. Cost $28.70 Unrealized +21.1%
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 12,739 Est. Cost $95.69 Unrealized +2.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,473 Est. Cost $138.22 Unrealized +12.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 167,910 Est. Cost $9.92 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 107,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $0.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 374,675 Est. Cost $0.00 Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 281,600 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 27,670 Est. Cost $52.88 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $1 Shares 292,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 210,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,800 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 19,501 Est. Cost $53.68 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,951 Est. Cost $71.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 4,596 Est. Cost $157.74 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 33,154 Est. Cost $0.04 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 74,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,008 Est. Cost $0.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 29,991 Est. Cost $41.01 Unrealized 0.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 313,400 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 47,278 Est. Cost $21.03 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 24,138 Est. Cost $57.21 Unrealized -6.8%
EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 22,963 Est. Cost $0.05 Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 234,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 137,400 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 18,943 Est. Cost $54.38 Unrealized 0.0%
LKQ CORP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 84,118 Est. Cost $0.02 Unrealized
COSTAMARE INC 0.0%
Value ($000) $1 Shares 112,700 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 263,148 Est. Cost $4.90 Unrealized -0.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 43,521 Est. Cost $29.65 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 485,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 21,976 Est. Cost $40.99 Unrealized +19.5%
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 91,500 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 176,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 89,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 64,131 Est. Cost $18.60 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 622,800 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 63,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 23,408 Est. Cost $0.05 Unrealized
EXELIXIS INC 0.0%
Value ($000) $1 Shares 52,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 85,610 Est. Cost $10.74 Unrealized +9.4%
CHEGG INC 0.0%
Value ($000) $1 Shares 164,500 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,078 Est. Cost $337.80 Unrealized +4.1%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 83,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,891 Est. Cost $41.73 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 37,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 98,379 Est. Cost $14.49 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 58,404 Est. Cost $25.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,702 Est. Cost $63.39 Unrealized +41.7%
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 54,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,386 Est. Cost $68.85 Unrealized +21.9%
ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 108,495 Est. Cost $11.65 Unrealized -5.7%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 201,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 252,700 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 48,200 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 40,700 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 155,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 59,100 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 69,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 192,700 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30,600 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7,277 Est. Cost $134.30 Unrealized 0.0%
PPL CORP 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 75,400 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 18,429 Est. Cost $55.31 Unrealized +9.7%
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 800,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7,699 Est. Cost $129.42 Unrealized +3.2%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 18,653 Est. Cost $60.30 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 206,800 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 76,000 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 150,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 22,319 Est. Cost $17.73 Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 17,748 Est. Cost $0.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 24,669 Est. Cost $46.70 Unrealized +8.9%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44,600 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 26,289 Est. Cost $24.01 Unrealized +61.3%
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,591 Est. Cost $0.05 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 61,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 16,135 Est. Cost $67.14 Unrealized +0.3%
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 227,900 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 99,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 55,400 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 158,600 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 26,523 Est. Cost $43.14 Unrealized +0.1%
CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,969 Est. Cost $76.93 Unrealized -2.2%
IAC INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 67,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 102,400 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 64,856 Est. Cost $14.25 Unrealized +9.6%
TC ENERGY CORP 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 330,997 Est. Cost $0.00 Unrealized
POWELL INDS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 363,100 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,729 Est. Cost $45.24 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $72.25 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 15,981 Est. Cost $60.33 Unrealized +3.8%
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 376,800 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 73,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 212,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 34,188 Est. Cost $29.51 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 49,500 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17,870 Est. Cost $53.04 Unrealized +6.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 77,719 Est. Cost $8.91 Unrealized -5.2%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 44,061 Est. Cost $19.81 Unrealized +22.2%
GOGO INC 0.0%
Value ($000) $1 Shares 127,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 505,500 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $1 Shares 110,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 80,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 154,400 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 7,139 Est. Cost $131.11 Unrealized +13.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 153,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 17,240 Est. Cost $56.97 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 365,539 Est. Cost $3.22 Unrealized 0.0%
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 16,712 Est. Cost $76.95 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 73,152 Est. Cost $12.18 Unrealized -4.3%
ARCELLX INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 63,000 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,043 Est. Cost $0.22 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 60,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $1 Shares 111,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 43,988 Est. Cost $18.88 Unrealized +9.7%
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 162,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,718 Est. Cost $173.59 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 18,061 Est. Cost $0.06 Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 19,836 Est. Cost $54.92 Unrealized 0.0%
OSHKOSH CORP 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 76,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 380,300 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 215,500 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $95.66 Unrealized +15.6%
AVANTOR INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,807 Est. Cost $195.32 Unrealized +2.4%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 219,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 91,400 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57,376 Est. Cost $27.16 Unrealized -8.8%
GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $247.64 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 555,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 292,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 81,600 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 139,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 66,347 Est. Cost $14.21 Unrealized +2.5%
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 208,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37,999 Est. Cost $0.20 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 142,649 Est. Cost $4.31 Unrealized +98.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 18,517 Est. Cost $50.74 Unrealized 0.0%
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 47,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,995 Est. Cost $264.03 Unrealized +18.7%
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 363,800 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 558,800 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 41,934 Est. Cost $0.02 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 92,100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 93,500 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 308,700 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 93,600 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8,813 Est. Cost $68.76 Unrealized +40.6%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $84.15 Unrealized +51.6%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 66,004 Est. Cost $13.05 Unrealized +3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 29,531 Est. Cost $29.93 Unrealized +9.1%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 88,200 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 117,294 Est. Cost $4.34 Unrealized -0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 24,101 Est. Cost $41.06 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 55,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $142.02 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 64,000 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $0.15 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 22,197 Est. Cost $0.05 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 17,868 Est. Cost $51.94 Unrealized +0.0%
CRANE COMPANY 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 172,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 71,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 107,261 Est. Cost $10.32 Unrealized -20.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 309,915 Est. Cost $0.00 Unrealized
IDT CORP 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $130.99 Unrealized +3.8%
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37,140 Est. Cost $15.92 Unrealized +78.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 55,291 Est. Cost $15.22 Unrealized 0.0%
CTS CORP 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 67,400 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 43,442 Est. Cost $22.78 Unrealized +4.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,965 Est. Cost $0.04 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 182,100 Est. Cost Unrealized
AGILITI INC 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9,730 Est. Cost $73.14 Unrealized +11.4%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 19,660 Est. Cost $52.75 Unrealized 0.0%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 120,100 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102,900 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 161,000 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,868 Est. Cost $0.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $33.26 Unrealized +1.2%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 29,273 Est. Cost $0.04 Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 28,789 Est. Cost $0.03 Unrealized
CUBESMART 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 61,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,294 Est. Cost $119.66 Unrealized +0.9%
RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 4,488 Est. Cost $156.39 Unrealized +22.1%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 59,580 Est. Cost $14.41 Unrealized +18.5%
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 37,588 Est. Cost $14.53 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,353 Est. Cost $28.53 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 13,653 Est. Cost $0.07 Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25,203 Est. Cost $32.36 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $1 Shares 592,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 34,843 Est. Cost $0.03 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 247,934 Est. Cost $3.59 Unrealized -19.7%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 221,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 40,529 Est. Cost $0.02 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 103,802 Est. Cost $11.06 Unrealized -6.0%
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 40,800 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,323 Est. Cost $46.79 Unrealized -0.3%
ALIGHT INC 0.0%
Value ($000) $1 Shares 93,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 382,200 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $1 Shares 608,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $1 Shares 89,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 69,200 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 186,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 70,607 Est. Cost $29.11 Unrealized -38.7%
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 25,265 Est. Cost $31.54 Unrealized 0.0%
YEXT INC 0.0%
Value ($000) $1 Shares 151,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 74,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 877,577 Est. Cost $0.00 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 14,954 Est. Cost $0.06 Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 122,656 Est. Cost $0.01 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 181,972 Est. Cost $5.61 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 610,400 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 45,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 314,950 Est. Cost $0.00 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 180,900 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 83,700 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 4,710 Est. Cost $182.34 Unrealized +10.0%
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 10,216 Est. Cost $0.98 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $1 Shares 81,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77,500 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8,371 Est. Cost $105.89 Unrealized 0.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 73,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 119,200 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 88,103 Est. Cost $0.01 Unrealized
AXONICS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 69,991 Est. Cost $0.01 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 152,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $70.94 Unrealized +16.2%
INHIBRX INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 95,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1 Shares 56,800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 546,300 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 92,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 47,900 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 317,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19,294 Est. Cost $38.74 Unrealized +2.9%
CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 106,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,299 Est. Cost $113.93 Unrealized +8.9%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 55,400 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 64,200 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 64,700 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,016 Est. Cost $202.16 Unrealized -0.6%
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 48,710 Est. Cost $11.36 Unrealized +6.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 21,123 Est. Cost $0.04 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 70,400 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,911 Est. Cost $0.26 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 92,271 Est. Cost $0.01 Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 80,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 60,626 Est. Cost $0.02 Unrealized
WEX INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 22,419 Est. Cost $30.72 Unrealized +12.8%
TREX CO INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 49,200 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,094 Est. Cost $13.48 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 50,600 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $120.18 Unrealized +7.4%
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 83,192 Est. Cost $8.65 Unrealized 0.0%
COMPASS INC 0.0%
Value ($000) $1 Shares 227,200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $170.29 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $0.10 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 73,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 54,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 36,856 Est. Cost $0.02 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 59,628 Est. Cost $0.01 Unrealized
AMERESCO INC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 780,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 24,989 Est. Cost $20.95 Unrealized +74.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost $21.04 Unrealized -5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 39,648 Est. Cost $18.01 Unrealized 0.0%
ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 121,900 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 2,970 Est. Cost $208.13 Unrealized +14.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,195 Est. Cost $56.03 Unrealized +24.5%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 16,045 Est. Cost $0.05 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 133,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 5,965 Est. Cost $102.46 Unrealized +18.4%
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $51.09 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 47,718 Est. Cost $14.46 Unrealized +2.3%
EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 68,500 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $272.53 Unrealized 0.0%
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 49,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 496,769 Est. Cost $2.54 Unrealized -14.3%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 141,600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17,189 Est. Cost $0.26 Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 632,429 Est. Cost $0.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 58,300 Est. Cost $0.01 Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 55,100 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 117,641 Est. Cost $4.45 Unrealized +0.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 107,316 Est. Cost $2.79 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 628,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 55,389 Est. Cost $17.62 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 37,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 3,422 Est. Cost $0.22 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 872,600 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 6,340 Est. Cost $0.12 Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 55,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 21,152 Est. Cost $32.46 Unrealized +2.3%
TANGER INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 171,970 Est. Cost $3.86 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $153.78 Unrealized 0.0%
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $278.01 Unrealized 0.0%
NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 76,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 34,868 Est. Cost $15.79 Unrealized +34.7%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 53,516 Est. Cost $14.83 Unrealized +0.0%
WOODWARD INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 29,941 Est. Cost $20.77 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 40,852 Est. Cost $0.02 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 146,600 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 263,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 170,800 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1 Shares 137,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $0.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3,602 Est. Cost $195.53 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 29,356 Est. Cost $3.62 Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 133,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 51,891 Est. Cost $11.91 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 39,896 Est. Cost $12.32 Unrealized +0.0%
RPC INC 0.0%
Value ($000) $1 Shares 94,000 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 106,200 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 53,662 Est. Cost $12.40 Unrealized 0.0%
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $95.85 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 111,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 16,272 Est. Cost $40.41 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 71,391 Est. Cost $17.20 Unrealized -29.4%
TERAWULF INC 0.0%
Value ($000) $1 Shares 274,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 460,500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 13,752 Est. Cost $0.05 Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 51,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 126,329 Est. Cost $0.02 Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 47,913 Est. Cost $6.90 Unrealized +98.5%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 8,188 Est. Cost $65.01 Unrealized +19.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,954 Est. Cost $0.02 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 45,400 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 37,266 Est. Cost $14.79 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 5,172 Est. Cost $0.14 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 44,915 Est. Cost $13.98 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71,300 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $221.27 Unrealized 0.0%
LOEWS CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 213,300 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 99,100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 62,383 Est. Cost $9.79 Unrealized -9.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 104,300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 157,372 Est. Cost $5.34 Unrealized -7.9%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91,800 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 305,600 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 122,400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 135,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 45,586 Est. Cost $12.81 Unrealized +3.0%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 52,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12,856 Est. Cost $49.45 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 128,848 Est. Cost $3.34 Unrealized +1.5%
UDEMY INC 0.0%
Value ($000) $1 Shares 62,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,875 Est. Cost $157.66 Unrealized 0.0%
RB GLOBAL INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 88,270 Est. Cost $5.18 Unrealized +43.5%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 35,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 43,745 Est. Cost $10.05 Unrealized +45.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 120,020 Est. Cost $0.01 Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 95,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 59,700 Est. Cost $0.01 Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $24.35 Unrealized +40.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 232,700 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 59,331 Est. Cost $14.22 Unrealized -10.4%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 21,227 Est. Cost $0.03 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 47,022 Est. Cost $20.22 Unrealized -21.8%
BEIGENE LTD 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 48,025 Est. Cost $0.01 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 22,431 Est. Cost $22.96 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 222,900 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,498 Est. Cost $54.38 Unrealized +1.0%
APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 190,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 3,982 Est. Cost $152.55 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 49,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 126,100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 85,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 47,674 Est. Cost $16.85 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $1 Shares 98,300 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 327,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,520 Est. Cost $155.08 Unrealized -24.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 60,301 Est. Cost $9.39 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 106,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 46,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 260,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 353,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 90,000 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 77,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 12,018 Est. Cost $58.19 Unrealized -16.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 59,700 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 29,153 Est. Cost $19.95 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4,581 Est. Cost $76.85 Unrealized +65.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,632 Est. Cost $298.09 Unrealized +26.8%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 126,800 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 43,002 Est. Cost $18.45 Unrealized -1.6%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24,040 Est. Cost $28.90 Unrealized 0.0%
KLAVIYO INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23,024 Est. Cost $24.59 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,491 Est. Cost $137.00 Unrealized -3.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28,531 Est. Cost $17.05 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 73,468 Est. Cost $0.01 Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 328,600 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 10,379 Est. Cost $0.06 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $25.54 Unrealized -14.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 39,627 Est. Cost $0.02 Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 180,625 Est. Cost $2.81 Unrealized +20.1%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,126 Est. Cost $18.39 Unrealized +7.4%
PORCH GROUP INC 0.0%
Value ($000) $1 Shares 146,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 414,237 Est. Cost $0.00 Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $1 Shares 13,864 Est. Cost $0.04 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3,379 Est. Cost $185.83 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,943 Est. Cost $0.03 Unrealized
AMETEK INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 117,600 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 143,100 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 212,300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 39,151 Est. Cost $14.59 Unrealized -1.1%
C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 164,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2,434 Est. Cost $216.35 Unrealized +15.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 142,700 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 16,444 Est. Cost $0.04 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 61,706 Est. Cost $0.01 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 220,095 Est. Cost $0.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 14,395 Est. Cost $0.04 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 57,800 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 116,313 Est. Cost $0.01 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 524,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 55,900 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 116,600 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 69,300 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $1 Shares 88,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 154,200 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 85,201 Est. Cost $6.77 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 73,500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,011 Est. Cost $27.04 Unrealized +18.3%
SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 101,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 10,133 Est. Cost $48.22 Unrealized +18.1%
DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 122,100 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 44,800 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $87.67 Unrealized 0.0%
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 61,800 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 324,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 263,800 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,166 Est. Cost $23.18 Unrealized +26.8%
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $58.52 Unrealized +3.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 109,708 Est. Cost $0.01 Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 19,605 Est. Cost $0.03 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 80,403 Est. Cost $0.01 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 170,100 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 71,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 44,714 Est. Cost $11.02 Unrealized +1.9%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 93,000 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 74,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 70,900 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 22,078 Est. Cost $0.02 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 289,555 Est. Cost $1.92 Unrealized -23.9%
FIGS INC 0.0%
Value ($000) $1 Shares 116,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $0.06 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1 Shares 251,000 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7,530 Est. Cost $0.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3,154 Est. Cost $160.84 Unrealized +5.8%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 92,500 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 257,777 Est. Cost $1.84 Unrealized +41.0%
SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 193,900 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 43,947 Est. Cost $10.21 Unrealized +30.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 14,605 Est. Cost $39.87 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $27.99 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 54,030 Est. Cost $9.78 Unrealized +10.2%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2,587 Est. Cost $206.08 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 114,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 99,015 Est. Cost $4.99 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 14,055 Est. Cost $39.47 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5,548 Est. Cost $66.83 Unrealized +36.1%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 165,800 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5,720 Est. Cost $89.80 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 2,544 Est. Cost $0.19 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5,677 Est. Cost $105.10 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 111,727 Est. Cost $3.89 Unrealized +3.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 11,655 Est. Cost $0.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 281,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $1 Shares 31,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 78,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $56.62 Unrealized +22.5%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 418,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 93,031 Est. Cost $7.59 Unrealized -34.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 34,296 Est. Cost $13.68 Unrealized +6.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 35,600 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 103,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 197,300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 108,528 Est. Cost $7.81 Unrealized -13.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 455,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 8,631 Est. Cost $0.06 Unrealized
TIMKEN CO 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $73.03 Unrealized -8.3%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 19,922 Est. Cost $28.26 Unrealized -1.1%
ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,756 Est. Cost $5.13 Unrealized -5.4%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3,439 Est. Cost $0.16 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 80,800 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21,843 Est. Cost $24.58 Unrealized -2.3%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 31,901 Est. Cost $0.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $86.40 Unrealized +0.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 39,662 Est. Cost $12.76 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 6,956 Est. Cost $0.08 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 64,039 Est. Cost $7.69 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 84,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 47,471 Est. Cost $15.13 Unrealized -9.1%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 440,900 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 797,600 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 87,899 Est. Cost $0.01 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 24,733 Est. Cost $19.25 Unrealized +8.8%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 5,665 Est. Cost $0.09 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 449,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 11,267 Est. Cost $39.33 Unrealized +9.5%
NETGEAR INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $0.04 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 202,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 20,945 Est. Cost $0.02 Unrealized
GENTHERM INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 67,300 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 12,961 Est. Cost $38.73 Unrealized -10.5%
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 54,848 Est. Cost $0.01 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 32,600 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 123,839 Est. Cost $4.77 Unrealized -2.9%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 8,697 Est. Cost $46.11 Unrealized +10.6%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 210,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 114,900 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30,970 Est. Cost $15.64 Unrealized +7.5%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 23,746 Est. Cost $16.41 Unrealized +18.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 28,513 Est. Cost $15.49 Unrealized +1.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 863 Est. Cost $403.47 Unrealized +29.7%
VIASAT INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 113,300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 93,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 62,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 19,646 Est. Cost $31.25 Unrealized -14.5%
VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 68,700 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $0.02 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 54,800 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $0.10 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $0.05 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $0.07 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 76,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,195 Est. Cost $5.95 Unrealized +95.6%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $315.50 Unrealized +20.4%
NOKIA CORP 0.0%
Value ($000) $0 Shares 138,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 39,434 Est. Cost $28.63 Unrealized -41.8%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,052 Est. Cost $37.59 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 315,600 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $0.06 Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $177.79 Unrealized +31.8%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,051,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 96,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $196.32 Unrealized -0.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 117,715 Est. Cost $0.00 Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 127,600 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $83.51 Unrealized +3.4%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 28,950 Est. Cost $0.01 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 88,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 116,655 Est. Cost $3.83 Unrealized +2.2%
APPIAN CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,127 Est. Cost $0.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $70.89 Unrealized 0.0%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,516 Est. Cost $6.27 Unrealized +19.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,900 Est. Cost $7.79 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 70,607 Est. Cost $0.01 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 35,827 Est. Cost $0.01 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 106,966 Est. Cost $0.00 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 13,667 Est. Cost $33.29 Unrealized +1.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 20,178 Est. Cost $0.02 Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 35,434 Est. Cost $11.42 Unrealized -3.8%
PACER FDS TR 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 183,949 Est. Cost $0.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 28,986 Est. Cost $13.38 Unrealized +9.9%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 63,295 Est. Cost $4.93 Unrealized +5.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $112.42 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 51,669 Est. Cost $9.00 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21,375 Est. Cost $17.40 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 68,900 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $0.28 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 27,696 Est. Cost $0.02 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 89,555 Est. Cost $5.04 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.03 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 382,020 Est. Cost $0.00 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8,164 Est. Cost $48.62 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 84,587 Est. Cost $8.72 Unrealized -34.2%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 433,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 279,510 Est. Cost $1.56 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 12,456 Est. Cost $0.03 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $52.89 Unrealized -1.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 64,533 Est. Cost $5.83 Unrealized +7.7%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 20,386 Est. Cost $18.44 Unrealized +1.3%
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 182,683 Est. Cost $0.00 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $125.05 Unrealized -34.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $68.41 Unrealized +19.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 225,700 Est. Cost $0.00 Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 85,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $0.06 Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 41,244 Est. Cost $7.93 Unrealized +34.8%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 352,200 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 111,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 56,814 Est. Cost $0.01 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 299,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 17,394 Est. Cost $0.03 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $807.48 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 73,200 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 24,120 Est. Cost $15.53 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 60,820 Est. Cost $6.22 Unrealized -1.9%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 51,800 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $126.88 Unrealized +26.3%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 107,051 Est. Cost $0.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,886 Est. Cost $25.22 Unrealized +20.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 52,470 Est. Cost $7.82 Unrealized +0.6%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 81,029 Est. Cost $0.18 Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 83,000 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $0.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,142 Est. Cost $39.66 Unrealized +6.9%
SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 82,800 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 213,300 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 157,700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $18.22 Unrealized 0.0%
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 198,400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 95,540 Est. Cost $3.86 Unrealized -10.1%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 50,373 Est. Cost $7.08 Unrealized +2.9%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 25,959 Est. Cost $0.02 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,269 Est. Cost $2.28 Unrealized +239.9%
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 144,700 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 66,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $0.06 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $27.60 Unrealized +8.6%
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 16,479 Est. Cost $0.02 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $253.75 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 274,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 27,419 Est. Cost $0.01 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.07 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $53.34 Unrealized +23.6%
AZUL S A 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 50,088 Est. Cost $7.27 Unrealized -6.4%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $64.05 Unrealized +14.8%
WEIBO CORP 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $0.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $74.77 Unrealized 0.0%
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $0.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $111.38 Unrealized -0.2%
MEDIFAST INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $75.54 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 89,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 479,900 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 48,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $0 Shares 14,956 Est. Cost $0.02 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 35,442 Est. Cost $8.41 Unrealized +21.9%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $0.11 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 144,921 Est. Cost $1.95 Unrealized +10.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $99.58 Unrealized 0.0%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 278,800 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 9,214 Est. Cost $0.04 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 70,733 Est. Cost $3.68 Unrealized -2.4%
SI-BONE INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,200 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 84,566 Est. Cost $4.15 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 14,218 Est. Cost $0.03 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 99,811 Est. Cost $0.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $0.04 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $184.57 Unrealized 0.0%
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 560,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,530 Est. Cost $47.90 Unrealized -0.5%
DASEKE INC 0.0%
Value ($000) $0 Shares 44,480 Est. Cost $0.01 Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 143,500 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,430 Est. Cost $60.02 Unrealized 0.0%
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 86,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 63,612 Est. Cost $5.74 Unrealized +12.0%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 131,800 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 35,175 Est. Cost $11.83 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 6,575 Est. Cost $49.20 Unrealized 0.0%
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 36,216 Est. Cost $11.14 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $20.00 Unrealized +10.0%
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 159,289 Est. Cost $0.01 Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $0.09 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 96,100 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $39.59 Unrealized +9.0%
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 133,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $77.32 Unrealized 0.0%
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 92,200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 210,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $0.12 Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $41.76 Unrealized +18.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 35,466 Est. Cost $7.29 Unrealized -0.8%
METHANEX CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 58,060 Est. Cost $3.79 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 53,847 Est. Cost $0.01 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 315,700 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 23,027 Est. Cost $16.47 Unrealized 0.0%
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.23 Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 51,000 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 34,162 Est. Cost $7.90 Unrealized +5.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 15,372 Est. Cost $20.57 Unrealized 0.0%
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $66.33 Unrealized +34.3%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $58.48 Unrealized -10.2%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 241,100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 260,545 Est. Cost $4.31 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $105.76 Unrealized 0.0%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $117.79 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $231.38 Unrealized 0.0%
VISTEON CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5,701 Est. Cost $0.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 273,551 Est. Cost $1.24 Unrealized -19.4%
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 70,911 Est. Cost $0.00 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $0.01 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $20.41 Unrealized -2.3%
TEGNA INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 20,004 Est. Cost $13.98 Unrealized +11.8%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $16.75 Unrealized +53.7%
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $84.70 Unrealized -8.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 39,567 Est. Cost $0.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $33.23 Unrealized +18.6%
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $43.61 Unrealized +14.3%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 70,600 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 78,071 Est. Cost $0.00 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 163,353 Est. Cost $1.61 Unrealized +17.8%
CERENCE INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 30,325 Est. Cost $0.01 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70,700 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.03 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $47.76 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 142,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 109,900 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 23,119 Est. Cost $13.25 Unrealized +0.1%
TASKUS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 22,306 Est. Cost $12.16 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 70,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 65,504 Est. Cost $0.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $212.06 Unrealized +13.9%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 50,679 Est. Cost $7.16 Unrealized -4.3%
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 119,194 Est. Cost $2.90 Unrealized -12.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 170,200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $24.70 Unrealized +20.0%
ROLLINS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $61.57 Unrealized -4.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 49,189 Est. Cost $6.73 Unrealized +0.1%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 22,132 Est. Cost $0.01 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $59.55 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $0.06 Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 16,912 Est. Cost $20.69 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 33,841 Est. Cost $2.96 Unrealized +140.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $84.13 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $0.02 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 186,557 Est. Cost $0.87 Unrealized -3.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,465 Est. Cost $4.24 Unrealized -22.5%
ROLLINS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 165,055 Est. Cost $0.00 Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $0.03 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 21,454 Est. Cost $12.25 Unrealized 0.0%
APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 234,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 35,670 Est. Cost $7.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 21,255 Est. Cost $11.04 Unrealized +3.2%
CANAAN INC 0.0%
Value ($000) $0 Shares 196,600 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $0.02 Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 113,118 Est. Cost $1.36 Unrealized +44.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 67,801 Est. Cost $3.87 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 59,526 Est. Cost $5.83 Unrealized -1.4%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 77,097 Est. Cost $6.67 Unrealized 0.0%
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 88,058 Est. Cost $3.47 Unrealized +2.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 43,756 Est. Cost $4.26 Unrealized +48.5%
GATX CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,985 Est. Cost $11.55 Unrealized +10.8%
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 26,166 Est. Cost $9.53 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $117.30 Unrealized 0.0%
INTAPP INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $0.05 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 45,446 Est. Cost $7.00 Unrealized -2.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 77,500 Est. Cost Unrealized
ALTC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5,359 Est. Cost $51.18 Unrealized 0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 94,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 61,900 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 36,986 Est. Cost $9.85 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,549 Est. Cost $0.03 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 24,448 Est. Cost $10.30 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 14,550 Est. Cost $14.01 Unrealized +37.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,739 Est. Cost $8.93 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,701 Est. Cost $18.31 Unrealized -4.2%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 39,014 Est. Cost $0.01 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $0.06 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 95,441 Est. Cost $3.02 Unrealized -6.9%
WIPRO LTD 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $0.05 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $253.87 Unrealized +15.9%
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $48.74 Unrealized +10.3%
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $57.48 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $37.91 Unrealized -1.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 210,600 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 77,855 Est. Cost $3.73 Unrealized -16.3%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 9,508 Est. Cost $0.03 Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $43.48 Unrealized +2.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $0.06 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $15.67 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $0.04 Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 143,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $114.51 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 144,360 Est. Cost $2.07 Unrealized +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $59.84 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $15.37 Unrealized +45.1%
F N B CORP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $0.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $79.87 Unrealized +10.7%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 31,513 Est. Cost $8.55 Unrealized -7.9%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 126,300 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 41,220 Est. Cost $0.01 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 13,526 Est. Cost $18.50 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $291.58 Unrealized +2.6%
JOYY INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.18 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 58,800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $65.49 Unrealized +4.7%
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 15,362 Est. Cost $15.83 Unrealized 0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 90,652 Est. Cost $0.00 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 50,355 Est. Cost $0.01 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $0 Shares 416 Est. Cost $631.25 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $40.08 Unrealized +9.2%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,632 Est. Cost $2.18 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 111,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $131.12 Unrealized -9.1%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 586,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,505 Est. Cost $6.92 Unrealized +32.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $0.07 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $0.08 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 185,500 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 55,130 Est. Cost $7.50 Unrealized -21.7%
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $0.03 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 43,406 Est. Cost $0.00 Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $21.78 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 132,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $64.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $35.70 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 17,513 Est. Cost $7.24 Unrealized +92.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 40,870 Est. Cost $5.27 Unrealized +5.5%
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $76.21 Unrealized +1.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 19,642 Est. Cost $0.01 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $0.09 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 22,454 Est. Cost $0.01 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 88,286 Est. Cost $4.19 Unrealized -19.9%
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $0.08 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 63,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 34,213 Est. Cost $7.12 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,795 Est. Cost $2.72 Unrealized +174.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $0.03 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $185.60 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,297 Est. Cost $10.75 Unrealized 0.0%
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $43.00 Unrealized +13.7%
KAMADA LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 24,077 Est. Cost $0.01 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 46,637 Est. Cost $0.74 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 72,477 Est. Cost $3.80 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 285,215 Est. Cost $0.00 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $0.04 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 41,409 Est. Cost $5.97 Unrealized -1.0%
ECOPETROL S A 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 20,339 Est. Cost $12.73 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 95,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $24.52 Unrealized -7.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 25,421 Est. Cost $8.70 Unrealized +3.5%
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $33.00 Unrealized +7.0%
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $0.02 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 52,031 Est. Cost $5.47 Unrealized -20.4%
CGI INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $0.06 Unrealized
ATRICURE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $45.84 Unrealized 0.0%
INOGEN INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 53,474 Est. Cost $5.25 Unrealized -2.8%
AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 83,600 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $16.98 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 107,867 Est. Cost $2.20 Unrealized -13.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 9,426 Est. Cost $0.26 Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $80.91 Unrealized -1.5%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $10.79 Unrealized +33.3%
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $90.31 Unrealized 0.0%
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $101.28 Unrealized +9.8%
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 24,649 Est. Cost $9.46 Unrealized -6.1%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 325,600 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $26.85 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $26.92 Unrealized +0.2%
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $0.20 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 72,105 Est. Cost $2.71 Unrealized -5.9%
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $116.28 Unrealized +35.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 82,107 Est. Cost $17.36 Unrealized -24.7%
INTEST CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 103,900 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $56.46 Unrealized 0.0%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $46.73 Unrealized +0.8%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 80,530 Est. Cost $2.33 Unrealized -1.2%
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 32,727 Est. Cost $5.11 Unrealized +13.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,726 Est. Cost $0.03 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 88,130 Est. Cost $2.16 Unrealized +20.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $0.02 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 13,703 Est. Cost $12.29 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,575 Est. Cost $13.01 Unrealized +0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 14,111 Est. Cost $0.02 Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $123.63 Unrealized +20.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $69.43 Unrealized +3.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $33.53 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 101,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 164,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $0.03 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $188.11 Unrealized +14.6%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $263.63 Unrealized -6.2%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 167,912 Est. Cost $5.22 Unrealized -62.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $47.49 Unrealized 0.0%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $28.05 Unrealized +9.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 11,776 Est. Cost $13.13 Unrealized +11.9%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,887 Est. Cost $12.87 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 75,450 Est. Cost $0.00 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 24,248 Est. Cost $0.01 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,713 Est. Cost $2.87 Unrealized +67.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 147,400 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 11,998 Est. Cost $0.02 Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $51.25 Unrealized +5.3%
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $9.88 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $33.84 Unrealized -2.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $165.15 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $90.79 Unrealized 0.0%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $54.05 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $212.30 Unrealized 0.0%
SINCLAIR INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 67,400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 78,006 Est. Cost $2.98 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 127,300 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $29.70 Unrealized 0.0%
BRP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $15.20 Unrealized 0.0%
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,100 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 49,943 Est. Cost $0.04 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $0.07 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,466 Est. Cost $5.93 Unrealized +3.7%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 92,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 81,557 Est. Cost $2.59 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $20.87 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $33.72 Unrealized +33.0%
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 15,716 Est. Cost $0.24 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 75,800 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $0.02 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 27,466 Est. Cost $8.31 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $129.66 Unrealized +19.7%
PROTO LABS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 19,862 Est. Cost $0.32 Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $42.20 Unrealized +12.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $65.97 Unrealized 0.0%
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 84,900 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 154,900 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $32.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $0.91 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 12,343 Est. Cost $18.79 Unrealized +0.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $32.04 Unrealized -8.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $0.02 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 9,938 Est. Cost $22.88 Unrealized +0.7%
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $32.05 Unrealized +27.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 37,591 Est. Cost $2.66 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $19.98 Unrealized +31.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $12.18 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $0.04 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $0.08 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $435.67 Unrealized +2.6%
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,215 Est. Cost $0.02 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $67.05 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $14.29 Unrealized +15.4%
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 10,360 Est. Cost $0.02 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 51,033 Est. Cost $3.78 Unrealized +17.5%
TENNANT CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 59,589 Est. Cost $1.63 Unrealized +65.3%
RLI CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 186,700 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.10 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 26,702 Est. Cost $15.18 Unrealized -39.2%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.08 Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $11.21 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 18,360 Est. Cost $16.83 Unrealized -0.5%
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $631.89 Unrealized 0.0%
BRC INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 429,800 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 16,544 Est. Cost $7.10 Unrealized +15.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $71.88 Unrealized 0.0%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $81.33 Unrealized +1.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 15,670 Est. Cost $14.23 Unrealized +4.6%
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 48,123 Est. Cost $2.38 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 95,198 Est. Cost $1.49 Unrealized 0.0%
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 17,621 Est. Cost $0.01 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 23,929 Est. Cost $5.67 Unrealized +28.7%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 90,800 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,985 Est. Cost $14.48 Unrealized +24.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $31.18 Unrealized +5.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $8.34 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,723 Est. Cost $18.97 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $26.58 Unrealized +0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 38,171 Est. Cost $4.68 Unrealized -9.2%
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $22.89 Unrealized -6.6%
AGENUS INC 0.0%
Value ($000) $0 Shares 313,400 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 27,163 Est. Cost $0.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $188.99 Unrealized +10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $87.45 Unrealized +0.6%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 193,200 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 117,000 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $52.28 Unrealized +4.6%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $0.06 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $207.94 Unrealized 0.0%
OPPFI INC 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 91,600 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 65,006 Est. Cost $2.92 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 54,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 29,952 Est. Cost $5.79 Unrealized +6.9%
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $196.86 Unrealized +12.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $29.75 Unrealized 0.0%
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 18,229 Est. Cost $0.01 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 29,132 Est. Cost $6.54 Unrealized 0.0%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $22.33 Unrealized 0.0%
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 15,877 Est. Cost $6.51 Unrealized +56.7%
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $0.04 Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 15,264 Est. Cost $8.94 Unrealized +1.3%
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.09 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $223.81 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 88,000 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 45,697 Est. Cost $3.31 Unrealized +4.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $0.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $105.47 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $107.46 Unrealized +13.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $14.37 Unrealized +5.2%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 12,963 Est. Cost $12.04 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 112,400 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $36.11 Unrealized +27.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,197 Est. Cost $5.00 Unrealized -3.3%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 40,105 Est. Cost $0.00 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 77,871 Est. Cost $3.25 Unrealized -35.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $0.02 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $9.96 Unrealized +10.2%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 65,100 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $44.89 Unrealized -1.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 21,614 Est. Cost $9.76 Unrealized -8.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 64,038 Est. Cost $4.24 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $24.88 Unrealized +41.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 90,672 Est. Cost $3.36 Unrealized -32.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $184.81 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 11,399 Est. Cost $10.21 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 34,145 Est. Cost $0.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8,767 Est. Cost $19.97 Unrealized 0.0%
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $0.02 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $0.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $19.34 Unrealized +17.2%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $0.03 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 109,900 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $0.08 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $70.61 Unrealized -6.5%
ACCURAY INC 0.0%
Value ($000) $0 Shares 65,100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $0.99 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 66,070 Est. Cost $1.99 Unrealized -10.8%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 13,820 Est. Cost $18.90 Unrealized -27.9%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,527 Est. Cost $17.15 Unrealized -16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $271.74 Unrealized -13.3%
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.24 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 77,350 Est. Cost $1.68 Unrealized +6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $112.92 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $181.35 Unrealized +4.8%
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $20.69 Unrealized +1.5%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $15.44 Unrealized -12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $103.57 Unrealized +5.6%
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $97.78 Unrealized +1.7%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 14,588 Est. Cost $0.01 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 785 Est. Cost $175.17 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 109,374 Est. Cost $0.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $119.92 Unrealized +0.6%
INSPERITY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 16,803 Est. Cost $0.01 Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 68,446 Est. Cost $2.67 Unrealized 0.0%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $0.06 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 9,854 Est. Cost $15.01 Unrealized 0.0%
DOCEBO INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 169,600 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 21,581 Est. Cost $7.33 Unrealized 0.0%
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $13.24 Unrealized +92.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $0.03 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VERADIGM INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 43,239 Est. Cost $2.50 Unrealized -0.7%
IDACORP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111,600 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81,800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,820 Est. Cost $0.00 Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 95,876 Est. Cost $1.54 Unrealized -6.0%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $0.02 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 797 Est. Cost $161.53 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $0.03 Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $0.05 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $43.48 Unrealized 0.0%
AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 7,479 Est. Cost $17.16 Unrealized +15.4%
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $23.50 Unrealized -0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $35.64 Unrealized 0.0%
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 31,338 Est. Cost $3.39 Unrealized +0.1%
ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 179,800 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $28.86 Unrealized +4.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 68,918 Est. Cost $0.21 Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 107,676 Est. Cost $0.00 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $20.55 Unrealized +4.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 22,649 Est. Cost $5.47 Unrealized 0.0%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14,278 Est. Cost $0.01 Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 119,400 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 15,116 Est. Cost $11.55 Unrealized -20.5%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 79,119 Est. Cost $1.32 Unrealized -0.7%
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 61,800 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $0.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $203.74 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 63,700 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 9,021 Est. Cost $12.07 Unrealized 0.0%
WPP PLC NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,347 Est. Cost $4.07 Unrealized -1.6%
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $34.59 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 133,900 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $6.68 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,164 Est. Cost $12.72 Unrealized +7.0%
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 8,434 Est. Cost $17.49 Unrealized 0.0%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 15,784 Est. Cost $3.69 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $69.81 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 23,316 Est. Cost $0.01 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $0.02 Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 20,649 Est. Cost $6.59 Unrealized 0.0%
OPPFI INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 16,044 Est. Cost $0.01 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $63.29 Unrealized 0.0%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $54.53 Unrealized +6.2%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 14,764 Est. Cost $8.24 Unrealized -17.9%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 59,321 Est. Cost $0.08 Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 17,794 Est. Cost $6.97 Unrealized -6.3%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 20,710 Est. Cost $4.82 Unrealized +8.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 40,615 Est. Cost $3.41 Unrealized -5.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $10.06 Unrealized +11.3%
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $13.65 Unrealized +1.3%
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 58,200 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $7.36 Unrealized +34.9%
AFYA LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $58.31 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $176.57 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 283,500 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 18,429 Est. Cost $0.01 Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $0.01 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.12 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 33,006 Est. Cost $10.97 Unrealized -46.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $0.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 51,154 Est. Cost $3.36 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 16,601 Est. Cost $0.01 Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 27,758 Est. Cost $0.00 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.06 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $0.01 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $0.03 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 22,838 Est. Cost $6.16 Unrealized -7.9%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $0.02 Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $33.50 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 34,950 Est. Cost $2.31 Unrealized +36.2%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $0.06 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $101.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $46.45 Unrealized -0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 17,270 Est. Cost $6.80 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 21,568 Est. Cost $5.47 Unrealized +5.1%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.03 Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 45,800 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 21,375 Est. Cost $0.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 93,100 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $0.01 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49,800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $0.04 Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 298 Est. Cost $285.01 Unrealized +24.2%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 52,300 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $107.04 Unrealized +22.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,869 Est. Cost $7.02 Unrealized +9.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $62.25 Unrealized 0.0%
EZCORP INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $32.80 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 75,844 Est. Cost $0.00 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $0.06 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $21.50 Unrealized +0.0%
AMMO INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 25,990 Est. Cost $4.26 Unrealized +8.9%
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $5.41 Unrealized +30.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 7,477 Est. Cost $12.42 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $0.03 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 13,841 Est. Cost $3.18 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $156.10 Unrealized +5.0%
KOPIN CORP 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 24,873 Est. Cost $3.93 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 98,694 Est. Cost $0.00 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 70,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $0.06 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $17.76 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $0.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $546.49 Unrealized 0.0%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $112.60 Unrealized 0.0%
SAVARA INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $16.83 Unrealized +6.6%
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $225.19 Unrealized +5.0%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $0.01 Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 24,241 Est. Cost $4.85 Unrealized -33.1%
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $0.03 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $21.48 Unrealized +37.6%
BGC GROUP INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $17.72 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 10,594 Est. Cost $0.01 Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $31.92 Unrealized +19.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $0.05 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 109,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $0.01 Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 33,327 Est. Cost $2.98 Unrealized +4.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 30,054 Est. Cost $8.33 Unrealized -24.7%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $0.04 Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $8.92 Unrealized +3.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $0.01 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 25,092 Est. Cost $0.00 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $18.79 Unrealized 0.0%
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $37.27 Unrealized 0.0%
ENPRO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 81,600 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,589 Est. Cost $0.00 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $21.40 Unrealized +17.0%
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 22,866 Est. Cost $3.10 Unrealized +2.6%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $70.58 Unrealized +8.7%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $0.03 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.07 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 103,500 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $0.02 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,212 Est. Cost $5.19 Unrealized +18.8%
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $0.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $22.65 Unrealized 0.0%
INSPERITY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 951 Est. Cost $89.65 Unrealized +4.2%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $75.27 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $9.05 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $13.03 Unrealized +0.1%
HALEON PLC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 47,845 Est. Cost $1.40 Unrealized +0.7%
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $54.55 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 15,875 Est. Cost $5.97 Unrealized 0.0%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 29,242 Est. Cost $0.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $0.04 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $4.30 Unrealized +3.8%
GRINDR INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $18.54 Unrealized +60.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 11,641 Est. Cost $8.20 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,319 Est. Cost $0.02 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.03 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 9,837 Est. Cost $4.38 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 70,677 Est. Cost $2.01 Unrealized -16.4%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 34,317 Est. Cost $2.99 Unrealized -21.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 30,412 Est. Cost $3.13 Unrealized +7.5%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $25.39 Unrealized -0.3%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $69.48 Unrealized -23.3%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $0.04 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $2.95 Unrealized -3.7%
BLEND LABS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,693 Est. Cost $8.63 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 7,776 Est. Cost $13.76 Unrealized -7.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $25.95 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 776 Est. Cost $108.75 Unrealized +0.8%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $224.14 Unrealized +5.4%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 69,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 28,166 Est. Cost $3.93 Unrealized -1.6%
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $0.01 Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 40,304 Est. Cost $0.01 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.07 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $9.32 Unrealized +14.4%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $0.02 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $5.19 Unrealized 0.0%
HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $0.01 Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $0.06 Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.16 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 42,572 Est. Cost $3.34 Unrealized -29.6%
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $0.02 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $0.01 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $8.44 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 12,862 Est. Cost $0.01 Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,095 Est. Cost $5.62 Unrealized 0.0%
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.09 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $47.71 Unrealized +3.3%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $10.11 Unrealized -7.6%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.03 Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21,653 Est. Cost $6.71 Unrealized -23.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,985 Est. Cost $0.00 Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.06 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $22.26 Unrealized +3.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $13.00 Unrealized +2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $41.05 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 39,051 Est. Cost $0.00 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $0.02 Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.12 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 28,244 Est. Cost $2.92 Unrealized +0.8%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $91.57 Unrealized 0.0%
DELUXE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $29.33 Unrealized +67.4%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $36.03 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 11,895 Est. Cost $4.98 Unrealized +24.1%
INTEST CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 7,227 Est. Cost $0.01 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 66,400 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $47.75 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $7.56 Unrealized -15.3%
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $0.01 Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $0.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 64,424 Est. Cost $1.74 Unrealized -37.1%
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $0.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $6.07 Unrealized +3.1%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $7.13 Unrealized +184.5%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $24.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,857 Est. Cost $8.83 Unrealized +8.7%
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $9.01 Unrealized +18.3%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $0.02 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.05 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 5,319 Est. Cost $0.01 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.09 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $31.52 Unrealized 0.0%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 114,668 Est. Cost $1.88 Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 830 Est. Cost $109.35 Unrealized -14.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $9.86 Unrealized +1.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $9.70 Unrealized +3.9%
GOPRO INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 29,241 Est. Cost $0.00 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $0.02 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $14.74 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $8.36 Unrealized +7.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,021 Est. Cost $5.01 Unrealized 0.0%
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $58.37 Unrealized +10.3%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $25.60 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 20,844 Est. Cost $2.74 Unrealized +27.2%
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $40.00 Unrealized 0.0%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 21,084 Est. Cost $0.02 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 32,071 Est. Cost $0.00 Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 14,993 Est. Cost $5.77 Unrealized +5.4%
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $26.37 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 7,658 Est. Cost $8.72 Unrealized -0.1%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 8,808 Est. Cost $5.01 Unrealized +41.5%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,344 Est. Cost $0.00 Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 8,352 Est. Cost $0.01 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $30.26 Unrealized -9.2%
UDEMY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,850 Est. Cost $3.23 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $0.04 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,044 Est. Cost $9.14 Unrealized -50.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.04 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $8.05 Unrealized -20.1%
DOMO INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 18,261 Est. Cost $3.26 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $9.16 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $8.44 Unrealized +1.0%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $9.16 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $13.59 Unrealized -1.7%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $0.01 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 10,539 Est. Cost $4.96 Unrealized -1.9%
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UNITIL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $99.25 Unrealized 0.0%
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $10.75 Unrealized +0.1%
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $21.81 Unrealized -2.3%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $4.15 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.01 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $10.97 Unrealized +41.0%
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $0.02 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.06 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $48.33 Unrealized -53.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,093 Est. Cost $3.71 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $0.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8,594 Est. Cost $0.01 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $30.72 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 8,251 Est. Cost $7.92 Unrealized -18.2%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $0.02 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $3.60 Unrealized +2.4%
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.11 Unrealized
NELNET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.30 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5,358 Est. Cost $9.60 Unrealized +51.1%
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $43.00 Unrealized 0.0%
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $0.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $17.50 Unrealized +55.5%
RXO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $180.75 Unrealized 0.0%
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $0.78 Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $94.57 Unrealized +19.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $53.09 Unrealized +0.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $0.01 Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 47,900 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $7.40 Unrealized +38.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $12.54 Unrealized 0.0%
NN INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,064 Est. Cost $8.60 Unrealized +0.3%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.22 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $0.03 Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 82,900 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 32,365 Est. Cost $5.21 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $32.22 Unrealized +13.4%
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 8,373 Est. Cost $5.23 Unrealized 0.0%
GEOPARK LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,067 Est. Cost $2.05 Unrealized -56.5%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 35,936 Est. Cost $1.26 Unrealized +8.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 139,605 Est. Cost $0.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 8,994 Est. Cost $8.09 Unrealized -15.7%
AAON INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $19.36 Unrealized -9.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 77,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 33,812 Est. Cost $2.22 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $24.27 Unrealized +9.2%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 31,364 Est. Cost $0.05 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 45,918 Est. Cost $0.81 Unrealized +29.3%
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 64,925 Est. Cost $0.00 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 754 Est. Cost $74.42 Unrealized 0.0%
OPENLANE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 33,952 Est. Cost $0.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73,871 Est. Cost $0.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $9.61 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $67.92 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 772 Est. Cost $52.33 Unrealized +19.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $3.94 Unrealized +20.0%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 12,045 Est. Cost $8.21 Unrealized -29.2%
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 21,764 Est. Cost $0.00 Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 9,194 Est. Cost $4.75 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 21,343 Est. Cost $2.86 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $78.20 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $0.01 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 14,677 Est. Cost $2.91 Unrealized +2.6%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.05 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $15.89 Unrealized 0.0%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.02 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,000 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.06 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $108.31 Unrealized -2.9%
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 10,454 Est. Cost $2.36 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $82.56 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $23.77 Unrealized -17.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $8.26 Unrealized -7.2%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $13.55 Unrealized -19.5%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $3.75 Unrealized -10.1%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.02 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $3.58 Unrealized +20.5%
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $3.96 Unrealized +64.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $0.02 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $0.01 Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $0.03 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $0.02 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $72.25 Unrealized +5.8%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $0.03 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 13,570 Est. Cost $4.03 Unrealized -17.4%
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $4.40 Unrealized -4.2%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 9,491 Est. Cost $0.00 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 18,325 Est. Cost $0.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $4.91 Unrealized +7.1%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 10,019 Est. Cost $4.53 Unrealized +6.6%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 60,700 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 28,348 Est. Cost $0.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $6.18 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.12 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.07 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $3.20 Unrealized -5.0%
FIGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $6.69 Unrealized +0.7%
IDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $5.98 Unrealized +9.7%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.10 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $23.09 Unrealized -5.0%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $9.79 Unrealized +4.1%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.00 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $13.88 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.03 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $11.03 Unrealized -12.3%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 11,719 Est. Cost $5.74 Unrealized -34.3%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $0.00 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $0.02 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $12.11 Unrealized +14.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $7.21 Unrealized +12.9%
HUMACYTE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $18.76 Unrealized +26.3%
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.10 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $127.02 Unrealized 0.0%
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $10.96 Unrealized +8.1%
BOK FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $0.02 Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $15.79 Unrealized -0.3%
BRP GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $11.97 Unrealized +20.5%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $31.90 Unrealized +22.2%
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $1.39 Unrealized +67.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $14.97 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $0.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $16.64 Unrealized -2.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $9.39 Unrealized +24.4%
GEVO INC 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 954 Est. Cost $47.17 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.09 Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $6.68 Unrealized +47.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $39.01 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $0.01 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $0.00 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 8,268 Est. Cost $0.01 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16,691 Est. Cost $2.62 Unrealized -3.9%
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $7.39 Unrealized +13.0%
CI&T INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $0.03 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 22,935 Est. Cost $1.90 Unrealized 0.0%
BRC INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 2,025,800 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $0.04 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 29,207 Est. Cost $1.51 Unrealized -5.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $36.19 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $11.16 Unrealized +46.5%
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $17.48 Unrealized -8.9%
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 41,358 Est. Cost $0.00 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $3.05 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.04 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 5,289 Est. Cost $0.01 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $8.71 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $32.38 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $13.24 Unrealized 0.0%
GENMAB A/S 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $50.24 Unrealized +0.5%
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $14.84 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 555 Est. Cost $72.76 Unrealized -2.1%
TFLO ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 23,481 Est. Cost $0.11 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $13.33 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,321 Est. Cost $0.00 Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $3.62 Unrealized -5.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,037 Est. Cost $5.05 Unrealized -51.3%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4,683 Est. Cost $0.01 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $20.61 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $48.94 Unrealized +1.7%
GATX CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 404,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $22.37 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $353.24 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $78.65 Unrealized +9.7%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 29,764 Est. Cost $1.30 Unrealized 0.0%
FULLER H B CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $6.55 Unrealized +114.6%
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $16.17 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.04 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 66,094 Est. Cost $0.00 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 9,359 Est. Cost $3.38 Unrealized -2.4%
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 7,610 Est. Cost $0.00 Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $45.85 Unrealized 0.0%
GERDAU SA 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $0.00 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $30.92 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $0.02 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 13,947 Est. Cost $0.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $15.17 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $27.54 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $15.89 Unrealized +27.1%
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.14 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $13.50 Unrealized +29.1%
NUVALENT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 338 Est. Cost $79.23 Unrealized +17.1%
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $3.57 Unrealized +18.7%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 14,324 Est. Cost $1.88 Unrealized +43.0%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $3.98 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $44.55 Unrealized 0.0%
XOMETRY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $17.34 Unrealized -4.9%
VTEX VTEX 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $5.34 Unrealized +49.8%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $0.00 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $0.01 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $0.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $32.26 Unrealized -1.1%
AXOGEN INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 69,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $0.06 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $0.02 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $23.23 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $0.01 Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $0.02 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $37.83 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 689 Est. Cost $0.06 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $0.01 Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.01 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,194 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $0.02 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.04 Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $11.69 Unrealized -15.8%
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $0.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 24,901 Est. Cost $0.00 Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,064 Est. Cost $1.19 Unrealized 0.0%
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 15,832 Est. Cost $0.00 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 16,719 Est. Cost $2.21 Unrealized -13.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 609 Est. Cost $50.10 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $5.91 Unrealized +9.1%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 7,660 Est. Cost $4.13 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $5.63 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $28.51 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $8.04 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 291 Est. Cost $101.47 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 656 Est. Cost $34.68 Unrealized +27.2%
GEVO INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 4,837 Est. Cost $7.58 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $3.47 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $11.10 Unrealized 0.0%
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $0.01 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $0.00 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $0.01 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $7.45 Unrealized +2.6%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 46,240 Est. Cost $0.26 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $4.98 Unrealized -9.3%
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $61.58 Unrealized -0.4%
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $0.02 Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 40,341 Est. Cost $0.91 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.05 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,827 Est. Cost $1.24 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,503 Est. Cost $3.97 Unrealized -27.3%
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 11,206 Est. Cost $2.37 Unrealized -2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $8.29 Unrealized -5.8%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.03 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $0.02 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 135,800 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $8.64 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $0.05 Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 5,733 Est. Cost $9.20 Unrealized -21.2%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $0.01 Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $6.16 Unrealized -3.6%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $22.84 Unrealized -43.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 791 Est. Cost $36.27 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.05 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 13,550 Est. Cost $2.11 Unrealized +1.4%
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.06 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $0.03 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 616 Est. Cost $45.42 Unrealized 0.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.04 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $21.33 Unrealized -5.9%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $9.98 Unrealized +59.9%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $12.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $8.41 Unrealized +16.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.02 Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $15.39 Unrealized +7.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $164.02 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.01 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $0.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $47.62 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,915 Est. Cost $2.39 Unrealized -69.7%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 951 Est. Cost $0.03 Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 14,958 Est. Cost $2.04 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,051 Est. Cost $3.97 Unrealized +0.4%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $0.01 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.09 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 56,465 Est. Cost $2.47 Unrealized -76.5%
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TDCX INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 10,161 Est. Cost $2.87 Unrealized +7.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $26.14 Unrealized -33.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 838 Est. Cost $0.03 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $0.02 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 29,941 Est. Cost $1.58 Unrealized -25.1%
BRINKS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $8.19 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 693 Est. Cost $15.13 Unrealized +53.8%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $29.98 Unrealized -7.7%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $6.27 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $0.02 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 57,800 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 804 Est. Cost $33.57 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 12,417 Est. Cost $5.14 Unrealized -55.3%
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.05 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $14.32 Unrealized -12.7%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $0.00 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $3.07 Unrealized +0.5%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $0.04 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $10.61 Unrealized 0.0%
NEOGEN CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.01 Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.09 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $0.01 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 817 Est. Cost $0.03 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 9,096 Est. Cost $2.71 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $0.02 Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $236.50 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 7,022 Est. Cost $2.50 Unrealized +19.4%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $2.83 Unrealized -3.6%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $12.24 Unrealized 0.0%
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.05 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $5.34 Unrealized 0.0%
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $27.15 Unrealized -10.1%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $0.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $58.01 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $6.92 Unrealized +5.6%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $0.01 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $13.44 Unrealized -4.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.03 Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $0.56 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $0.01 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $17.82 Unrealized +0.1%
AVNET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $0.00 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $30.54 Unrealized 0.0%
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $0.01 Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $7.97 Unrealized 0.0%
CRANE NXT CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 14,307 Est. Cost $1.66 Unrealized -9.4%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 25,258 Est. Cost $0.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $61.54 Unrealized +8.5%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.02 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $32.40 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.01 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $26.11 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $69.31 Unrealized 0.0%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 30,609 Est. Cost $0.87 Unrealized 0.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 624 Est. Cost $29.42 Unrealized +21.4%
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $0.02 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.01 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $0.01 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $6.98 Unrealized -27.8%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,449 Est. Cost $3.93 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $9.23 Unrealized -1.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,065 Est. Cost $1.88 Unrealized -4.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.03 Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.07 Unrealized +14.8%
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 21,638 Est. Cost $0.00 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $2.73 Unrealized -24.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost $0.00 Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.05 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.04 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.05 Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $20.39 Unrealized +0.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $7.79 Unrealized +18.2%
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $17.47 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $2.75 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $15.03 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.04 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $18.67 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 54,054 Est. Cost $0.00 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $42.04 Unrealized +4.0%
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $17.67 Unrealized -21.7%
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,368 Est. Cost $1.49 Unrealized 0.0%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.05 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $37.39 Unrealized 0.0%
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.08 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $4.94 Unrealized +27.9%
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.04 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.05 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.52 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $2.66 Unrealized +1.5%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $0.01 Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $5.60 Unrealized +7.9%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $5.45 Unrealized +4.5%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $7.43 Unrealized +22.8%
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 765 Est. Cost $7.96 Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $42.24 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 87,400 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $0.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $0.00 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $4.66 Unrealized +2.1%
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,019 Est. Cost $2.80 Unrealized -4.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $9.21 Unrealized +26.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $8.17 Unrealized -18.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $0.00 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $10.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 769 Est. Cost $14.13 Unrealized +47.8%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $3.77 Unrealized -25.4%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.11 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.03 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $2.30 Unrealized +108.2%
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.04 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 14,471 Est. Cost $0.00 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.01 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.03 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $32.55 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $39.85 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 618 Est. Cost $28.09 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.04 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 23,305 Est. Cost $0.74 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.03 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 267 Est. Cost $66.10 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 7,507 Est. Cost $2.33 Unrealized -3.6%
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $2.43 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $78.40 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $1.64 Unrealized +15.5%
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $2.35 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $4.57 Unrealized 0.0%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $4.81 Unrealized +3.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $6.69 Unrealized -26.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $4.30 Unrealized -25.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $20.78 Unrealized -6.7%
CABOT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $0.01 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 34,364 Est. Cost $0.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $191.15 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 7,159 Est. Cost $2.45 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $0.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $0.01 Unrealized
PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $22.80 Unrealized -31.4%
ARCOSA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $0.02 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $2.69 Unrealized +0.7%
VNET GROUP INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 6,387 Est. Cost $2.92 Unrealized -0.9%
CODEXIS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $4.07 Unrealized -54.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.02 Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 9,574 Est. Cost $0.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $106.92 Unrealized +7.2%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $15.11 Unrealized 0.0%
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 5,254 Est. Cost $0.00 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.01 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.03 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 6,756 Est. Cost $0.00 Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $7.75 Unrealized -70.9%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $0.01 Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $1.97 Unrealized +5.9%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.01 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $4.54 Unrealized -0.8%
YOUDAO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 128 Est. Cost $109.53 Unrealized +12.3%
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.09 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.05 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 371 Est. Cost $36.96 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $6.66 Unrealized +7.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $0.01 Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.03 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $4.94 Unrealized -48.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $10.49 Unrealized +7.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $9.18 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $8.57 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.01 Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $15.04 Unrealized -5.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $23.76 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $9.98 Unrealized +32.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $6.41 Unrealized -5.5%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 8,329 Est. Cost $0.00 Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.03 Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 571 Est. Cost $32.01 Unrealized +8.1%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $0.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $0.00 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $7.00 Unrealized -0.2%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.01 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,783 Est. Cost $1.19 Unrealized -41.7%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $7.78 Unrealized +53.0%
DOLE PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $1.71 Unrealized +1.6%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.15 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.05 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $2.74 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 778 Est. Cost $15.55 Unrealized +15.5%
OLO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $5.94 Unrealized 0.0%
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $3.77 Unrealized +68.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 14,535 Est. Cost $1.07 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 10,086 Est. Cost $2.85 Unrealized -38.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.02 Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $51.98 Unrealized +18.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $0.55 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 368 Est. Cost $43.48 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 672 Est. Cost $24.91 Unrealized -2.9%
SPROTT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 20,114 Est. Cost $0.18 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $0.00 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.02 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $5.55 Unrealized 0.0%
IRIDEX CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.06 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $31.26 Unrealized +15.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $36.26 Unrealized +4.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $0.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.05 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.05 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $8.18 Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $0.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $1.85 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $6.45 Unrealized +4.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $21.77 Unrealized 0.0%
OP BANCORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 513,300 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 13,967 Est. Cost $1.23 Unrealized +6.7%
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.02 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $0.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $86.66 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $0.00 Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $118.26 Unrealized 0.0%
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $3.95 Unrealized -22.1%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $6.52 Unrealized -7.2%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $9.10 Unrealized -1.9%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $0.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.10 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.02 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 35,851 Est. Cost $0.00 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.26 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.06 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $0.01 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $0.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $35.17 Unrealized -2.9%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $0.29 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $2.58 Unrealized -11.8%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $1.48 Unrealized +6.0%
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $3.40 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $8.41 Unrealized -0.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $15.03 Unrealized +14.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $71.01 Unrealized +12.3%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 551 Est. Cost $0.02 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $48.97 Unrealized 0.0%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.06 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $2.85 Unrealized 0.0%
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 11,575 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.08 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 17,206 Est. Cost $0.00 Unrealized
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $0.01 Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $18.14 Unrealized -1.6%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $14.83 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $5.16 Unrealized -50.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 8,720 Est. Cost $2.42 Unrealized -12.1%
CION INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $4.15 Unrealized +49.1%
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $73.02 Unrealized -4.9%
AGORA INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $1.74 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $5.87 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 123,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $1.74 Unrealized 0.0%
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $4.53 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.11 Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $5.82 Unrealized -17.7%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $0.04 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.22 Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.01 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.03 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $23.04 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.01 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.05 Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.10 Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $0.00 Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $5.21 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 732 Est. Cost $15.18 Unrealized -6.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 8,472 Est. Cost $3.51 Unrealized -53.5%
STRATEGY SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $2.43 Unrealized -16.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.01 Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 274 Est. Cost $34.29 Unrealized 0.0%
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $3.94 Unrealized +7.4%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $60.04 Unrealized 0.0%
1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.03 Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $12.40 Unrealized +2.9%
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.04 Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.03 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $6.36 Unrealized +84.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $4.11 Unrealized 0.0%
ABRDN ETFS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $5.76 Unrealized -21.6%
ENFUSION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 6,299 Est. Cost $1.14 Unrealized -0.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.03 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.00 Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 5,308 Est. Cost $0.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $20.59 Unrealized +6.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $1.85 Unrealized 0.0%
TRAEGER INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.01 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 5,466 Est. Cost $4.28 Unrealized -54.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $79.47 Unrealized 0.0%
AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $8.20 Unrealized +8.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $0.02 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $2.68 Unrealized +4.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 666 Est. Cost $12.57 Unrealized +4.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 537 Est. Cost $13.38 Unrealized +16.6%
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 188 Est. Cost $53.39 Unrealized +1.9%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $2.29 Unrealized -12.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $20.51 Unrealized +2.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $17.07 Unrealized -2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 266 Est. Cost $21.75 Unrealized +53.1%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 762 Est. Cost $13.02 Unrealized 0.0%
MERCER INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.01 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 367 Est. Cost $16.14 Unrealized +10.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 175 Est. Cost $59.34 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $0.00 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.01 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.27 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $4.51 Unrealized +27.3%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 278 Est. Cost $26.10 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $63.40 Unrealized +4.8%
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.02 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 11,220 Est. Cost $0.00 Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $57.75 Unrealized +4.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $0.00 Unrealized
FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $22.74 Unrealized -5.0%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 41,428 Est. Cost $0.39 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $0.00 Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 146 Est. Cost $52.52 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.02 Unrealized
CONX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $12.49 Unrealized 0.0%
MYOMO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $0.00 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $0.00 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $5.30 Unrealized -15.0%
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.02 Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.04 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $4.17 Unrealized -58.1%
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $0.00 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 44,695 Est. Cost $0.00 Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $0.00 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 487 Est. Cost $12.91 Unrealized 0.0%
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $2.97 Unrealized +1.9%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 956 Est. Cost $7.54 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 39,816 Est. Cost $0.00 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 551 Est. Cost $10.08 Unrealized +29.2%
ALECTOR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $13.23 Unrealized 0.0%
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $0.44 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $3.89 Unrealized -17.6%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $30.18 Unrealized +3.4%
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.02 Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $2.38 Unrealized 0.0%
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.08 Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $5.86 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.20 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.02 Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $3.16 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $2.63 Unrealized +111.5%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.05 Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.05 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $15.47 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $19.74 Unrealized +19.9%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.03 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.03 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.02 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 31,516 Est. Cost $0.49 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $7.05 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.01 Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.02 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $13.00 Unrealized 0.0%
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.02 Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 161 Est. Cost $33.83 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $0.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $0.00 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $45.54 Unrealized -2.5%
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 344 Est. Cost $17.06 Unrealized +4.1%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 277 Est. Cost $3.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 59 Est. Cost $86.26 Unrealized +2.1%
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 7,033 Est. Cost $0.00 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 8,291 Est. Cost $0.00 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $11.46 Unrealized +41.2%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.53 Unrealized -1.8%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $2.32 Unrealized +29.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $80.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $23.19 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.02 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.00 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $0.00 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.03 Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $0.00 Unrealized
STAR HLDGS 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
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $3.70 Unrealized +32.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $21.14 Unrealized +8.9%
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $1.77 Unrealized -1.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.03 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $51.42 Unrealized +18.0%
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 468,000 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.02 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.04 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $3.98 Unrealized +2.8%
ARGAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $4.61 Unrealized +6.4%
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $6.37 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 64 Est. Cost $67.26 Unrealized +14.8%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.02 Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 8,086 Est. Cost $0.00 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 970 Est. Cost $5.95 Unrealized -1.7%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 27,766 Est. Cost $0.25 Unrealized -22.9%
BEST INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.01 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.02 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $3.25 Unrealized -15.5%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.05 Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.03 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $0.29 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $3.37 Unrealized +59.7%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $2.85 Unrealized -44.2%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.03 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 105 Est. Cost $51.26 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $0.00 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $3.63 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.02 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.04 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 978 Est. Cost $75.68 Unrealized 0.0%
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $0.00 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.01 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 293 Est. Cost $15.49 Unrealized +18.9%
VERASTEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $2.01 Unrealized +63.4%
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $61.78 Unrealized 0.0%
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $68.23 Unrealized +11.5%
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $19.86 Unrealized +9.6%
ALLEGO N V 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $5.66 Unrealized +23.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 159 Est. Cost $28.18 Unrealized +14.1%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 76,498 Est. Cost $0.00 Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $0.04 Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $19.33 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $2.42 Unrealized +14.4%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $3.76 Unrealized -32.6%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.04 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.05 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $0.00 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $1.79 Unrealized -53.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $3.09 Unrealized +52.4%
ALECTOR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $184.71 Unrealized 0.0%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.04 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $0.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $90.07 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $5.56 Unrealized +61.1%
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.02 Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.02 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $5.32 Unrealized -22.6%
HANMI FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $49.37 Unrealized -5.6%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.02 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.01 Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $18.41 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.04 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $0.00 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $11.10 Unrealized -0.4%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.02 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $10.27 Unrealized 0.0%
RUMBLEON INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $3.19 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $1.21 Unrealized +2.8%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.08 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $0.03 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $1.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $48.13 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $2.77 Unrealized +24.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $0.00 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $29.42 Unrealized -22.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $9.44 Unrealized +42.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $0.38 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $52.89 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $3.72 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $3.35 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $4.20 Unrealized -54.1%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 141 Est. Cost $27.00 Unrealized 0.0%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $3.55 Unrealized -81.8%
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.07 Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 441 Est. Cost $7.10 Unrealized 0.0%
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $1.04 Unrealized +1.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STANDARD MTR PRODS 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
SI-BONE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALLIENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 551 Est. Cost $6.24 Unrealized 0.0%
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $0.00 Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 329 Est. Cost $11.55 Unrealized -1.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $3.89 Unrealized -38.8%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 98 Est. Cost $32.45 Unrealized +3.2%
TILLYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $0.00 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $0.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $28.82 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $4.05 Unrealized +15.9%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 953 Est. Cost $0.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.86 Unrealized 0.0%
BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $0.00 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.03 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.09 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 539 Est. Cost $6.45 Unrealized -18.6%
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $2.89 Unrealized -11.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $7.08 Unrealized +63.2%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $4.26 Unrealized 0.0%
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $9.08 Unrealized -3.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.01 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $20.00 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $1.35 Unrealized +8.8%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.06 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $2.45 Unrealized -49.0%
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $0.00 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.00 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.02 Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.42 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $16.38 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $0.20 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $3.28 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $15.02 Unrealized 0.0%
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $32.04 Unrealized 0.0%
UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $0.00 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $21.40 Unrealized +13.1%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.47 Unrealized +42.5%
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.83 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $17.78 Unrealized +18.6%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $0.00 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $0.00 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $1.23 Unrealized +2.5%
METALLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIERRA BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 119,900 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.02 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.02 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $22.19 Unrealized -12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $45.70 Unrealized -2.8%
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.00 Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $0.00 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.68 Unrealized 0.0%
OMNIAB INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $28.72 Unrealized -11.9%
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.02 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 38 Est. Cost $44.69 Unrealized +35.5%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.01 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.00 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $0.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $43.65 Unrealized 0.0%
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $1.05 Unrealized +4.1%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.69 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.20 Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $0.00 Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $12.35 Unrealized +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 101 Est. Cost $25.19 Unrealized 0.0%
GFOF ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
BANCO DE CHILE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $12.58 Unrealized +14.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.01 Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 131,100 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.00 Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $0.00 Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $10.62 Unrealized +45.5%
JOANN INC 0.0%
Value ($000) $0 Shares 21,752 Est. Cost $0.00 Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.00 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $3.96 Unrealized -59.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.01 Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 66 Est. Cost $39.55 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $6.30 Unrealized +21.7%
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $35.58 Unrealized -3.6%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $2.23 Unrealized -59.3%
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $2.41 Unrealized 0.0%
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $21.46 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 110,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $5.34 Unrealized +0.9%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.00 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.00 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.00 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $59.98 Unrealized -25.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.40 Unrealized 0.0%
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.00 Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $1.41 Unrealized -28.2%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $3.87 Unrealized 0.0%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $3.11 Unrealized -19.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.05 Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.88 Unrealized -16.1%
LIVEONE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.76 Unrealized +111.0%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $9.76 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $0.00 Unrealized
CLENE INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $2.36 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $5.21 Unrealized -23.8%
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.04 Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 598 Est. Cost $0.00 Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $33.11 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.01 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.05 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $3.99 Unrealized -0.4%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $24.69 Unrealized -1.2%
ENVIRI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 118 Est. Cost $13.58 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.00 Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.00 Unrealized 0.0%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $6.91 Unrealized 0.0%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.01 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.00 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.00 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $1.08 Unrealized +23.9%
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $1.45 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $0.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 255 Est. Cost $5.63 Unrealized -3.3%
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $1.27 Unrealized -15.8%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.01 Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $3.81 Unrealized +8.3%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $4.08 Unrealized +40.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $73.62 Unrealized +3.7%
API AGORA INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.00 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.01 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.01 Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MOOG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $0.00 Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.01 Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 635 Est. Cost $3.58 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $0.00 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $0.00 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $3.92 Unrealized 0.0%
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 140 Est. Cost $13.70 Unrealized 0.0%
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.01 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.01 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.01 Unrealized
HBT FINL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $3.56 Unrealized +2.6%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $4.54 Unrealized -11.8%
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 701 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.98 Unrealized 0.0%
U POWER LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 3,765 Est. Cost Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.34 Unrealized 0.0%
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.33 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.00 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.00 Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 258 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.57 Unrealized 0.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized -1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.36 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 480 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $144.11 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.28 Unrealized -5.2%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $1.61 Unrealized -11.9%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.01 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BANCFIRST CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 159 Est. Cost $5.24 Unrealized 0.0%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.55 Unrealized 0.0%
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.55 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.75 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.18 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.00 Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.37 Unrealized -34.9%
EMCORE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 295 Est. Cost $1.10 Unrealized 0.0%
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 246 Est. Cost $2.69 Unrealized +8.7%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.30 Unrealized +6.4%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPLUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.76 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.09 Unrealized 0.0%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $4.00 Unrealized -95.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $1.49 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $7.24 Unrealized 0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 8,487 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $0.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 618 Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.00 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.55 Unrealized +1.5%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.55 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.23 Unrealized 0.0%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.86 Unrealized -0.8%
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 489 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.32 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.10 Unrealized
TALPHERA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.46 Unrealized 0.0%
CYNGN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.59 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.91 Unrealized +13.2%
BOWFLEX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $20.95 Unrealized 0.0%
STAGWELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.89 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.42 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $1.83 Unrealized -6.7%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.18 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.16 Unrealized -0.9%
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $2.03 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.00 Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.43 Unrealized -24.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.00 Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 478 Est. Cost $2.71 Unrealized -40.2%
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 65,600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 180,100 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $2.50 Unrealized 0.0%
MSFO TIDAL TR II 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.69 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.59 Unrealized -2.1%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.35 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.08 Unrealized 0.0%
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.78 Unrealized +47.8%
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.44 Unrealized -6.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $4.11 Unrealized 0.0%
GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.64 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.80 Unrealized -20.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $4.32 Unrealized -16.2%
GALECTO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $0.00 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 985 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 645 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.52 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.01 Unrealized
INTERCURE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTERCURE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $1.25 Unrealized -3.0%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 53,500 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $14.35 Unrealized -3.2%
JOANN INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.92 Unrealized 0.0%
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.54 Unrealized -34.8%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.00 Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.64 Unrealized +14.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.49 Unrealized 0.0%
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.00 Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.76 Unrealized +1.7%
SIENTRA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.17 Unrealized 0.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.00 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.06 Unrealized +9.8%
CS DISCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $11.19 Unrealized +17.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 620 Est. Cost $2.70 Unrealized -63.9%
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.59 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.47 Unrealized +11.9%
MYOMO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.78 Unrealized +1.6%
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $5.17 Unrealized 0.0%
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 526 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.76 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $2.22 Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.01 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.70 Unrealized 0.0%
INSPIREMD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.19 Unrealized -5.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.35 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.49 Unrealized -1.2%
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 594 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 301 Est. Cost $3.44 Unrealized -52.5%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $162.98 Unrealized 0.0%