SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $170,385 (100.0% shares, 0.0% debt)

Holdings (8,741)

SPDR S&P 500 ETF TR 19.2%
Value ($000) $32,784 Shares 57,141,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.7%
Value ($000) $14,744 Shares 25,697,100 Est. Cost Unrealized
INVESCO QQQ TR 4.2%
Value ($000) $7,118 Shares 14,583,900 Est. Cost Unrealized
ISHARES TR 3.9%
Value ($000) $6,687 Shares 43,171,000 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value ($000) $4,888 Shares 40,248,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value ($000) $4,872 Shares 40,115,900 Est. Cost Unrealized
INVESCO QQQ TR 2.7%
Value ($000) $4,682 Shares 9,592,800 Est. Cost Unrealized
ISHARES TR 2.5%
Value ($000) $4,296 Shares 35,776,600 Est. Cost Unrealized
APPLE INC 1.7%
Value ($000) $2,872 Shares 12,327,200 Est. Cost Unrealized
TESLA INC 1.7%
Value ($000) $2,831 Shares 10,821,800 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $2,232 Shares 9,265,800 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $1,953 Shares 8,452,000 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value ($000) $1,826 Shares 3,190,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,489 Shares 21,966,300 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $1,393 Shares 5,732,500 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,231 Shares 2,859,900 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,224 Shares 2,237,000 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $1,220 Shares 7,594,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,028 Shares 5,519,700 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value ($000) $1,014 Shares 4,172,700 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $979 Shares 5,255,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $979 Shares 11,864,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $975 Shares 9,183,600 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $862 Shares 2,002,600 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $820 Shares 5,026,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $767 Shares 4,674,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $736 Shares 174,700 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $679 Shares 5,677,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $628 Shares 3,638,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $618 Shares 7,616,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $596 Shares 4,036,500 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $590 Shares 3,420,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $572 Shares 895,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $547 Shares 1,293,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $493 Shares 2,925,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $481 Shares 114,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $473 Shares 2,721,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $454 Shares 4,278,400 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $443 Shares 15,575,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $419 Shares 472,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $418 Shares 6,762,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $410 Shares 2,630,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $398 Shares 865,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $359 Shares 2,661,800 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $351 Shares 421,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $351 Shares 3,382,800 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $346 Shares 488,000 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $343 Shares 4,248,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $342 Shares 2,536,500 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $333 Shares 4,863,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $323 Shares 364,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $317 Shares 5,960,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $310 Shares 733,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $301 Shares 730,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $299 Shares 2,882,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $296 Shares 711,900 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $292 Shares 329,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $288 Shares 1,364,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $283 Shares 613,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $281 Shares 1,001,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $275 Shares 1,304,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $272 Shares 7,312,200 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $271 Shares 1,593,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $271 Shares 794,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $263 Shares 977,300 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $261 Shares 1,531,700 Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value ($000) $258 Shares 7,594,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $249 Shares 503,500 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $249 Shares 1,635,700 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $242 Shares 1,593,200 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $241 Shares 272,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,080,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $233 Shares 3,330,300 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $233 Shares 3,081,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $230 Shares 1,290,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 1,308,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $226 Shares 2,349,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 2,973,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 546,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $202 Shares 499,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $202 Shares 8,605,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $202 Shares 733,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $200 Shares 2,709,200 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $199 Shares 728,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $194 Shares 3,096,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $194 Shares 1,353,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $188 Shares 4,695,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $181 Shares 6,277,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $180 Shares 1,055,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $177 Shares 342,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $175 Shares 478,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $172 Shares 776,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $171 Shares 1,007,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $168 Shares 943,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $168 Shares 286,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $167 Shares 1,371,414 Est. Cost $102.46 Unrealized +15.2%
NIKE INC 0.1%
Value ($000) $163 Shares 1,847,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $161 Shares 645,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $160 Shares 583,700 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $160 Shares 394,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $158 Shares 5,470,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $157 Shares 457,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $156 Shares 1,596,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $155 Shares 265,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $153 Shares 1,962,600 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $153 Shares 1,288,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $153 Shares 6,501,000 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $152 Shares 2,080,800 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $151 Shares 1,707,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $149 Shares 3,819,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $148 Shares 3,739,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $147 Shares 1,029,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $146 Shares 1,727,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $145 Shares 830,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $144 Shares 2,877,500 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $142 Shares 4,177,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $142 Shares 2,457,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $141 Shares 381,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $139 Shares 281,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $139 Shares 1,443,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $139 Shares 555,300 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $138 Shares 267,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $134 Shares 1,773,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $130 Shares 155,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $129 Shares 3,989,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $127 Shares 3,871,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $125 Shares 4,043,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $124 Shares 2,156,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $123 Shares 2,712,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $122 Shares 1,027,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $119 Shares 4,202,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 1,004,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $119 Shares 2,106,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $119 Shares 733,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $117 Shares 2,267,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $116 Shares 652,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $114 Shares 194,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $113 Shares 728,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $113 Shares 544,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $112 Shares 646,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $111 Shares 3,527,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $110 Shares 281,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $110 Shares 631,000 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $109 Shares 917,700 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $108 Shares 854,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $108 Shares 1,347,600 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $107 Shares 886,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $107 Shares 2,381,100 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $106 Shares 537,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $106 Shares 1,016,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $105 Shares 918,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $104 Shares 709,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $102 Shares 1,026,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $102 Shares 1,264,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $101 Shares 389,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $101 Shares 1,588,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $101 Shares 112,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $101 Shares 828,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $100 Shares 508,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $100 Shares 615,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $99 Shares 1,476,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $99 Shares 360,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $98 Shares 2,509,300 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $98 Shares 594,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $98 Shares 5,090,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $97 Shares 1,216,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $97 Shares 2,430,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $97 Shares 318,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $96 Shares 576,500 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $96 Shares 710,095 Est. Cost $0.13 Unrealized
CISCO SYS INC 0.1%
Value ($000) $96 Shares 1,798,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $96 Shares 802,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $95 Shares 646,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $95 Shares 620,500 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $95 Shares 581,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $95 Shares 1,899,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $93 Shares 1,483,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $92 Shares 113,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $92 Shares 1,088,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $91 Shares 859,211 Est. Cost $0.08 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $91 Shares 184,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $91 Shares 1,767,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $91 Shares 1,209,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $89 Shares 240,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $88 Shares 1,565,900 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $88 Shares 1,227,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $88 Shares 224,800 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $88 Shares 1,397,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $88 Shares 177,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $87 Shares 256,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $87 Shares 1,682,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $87 Shares 754,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $86 Shares 828,500 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $86 Shares 424,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $85 Shares 685,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $85 Shares 806,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $84 Shares 649,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $84 Shares 3,802,900 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $84 Shares 335,200 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $84 Shares 536,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $83 Shares 261,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $83 Shares 1,557,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $82 Shares 304,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $82 Shares 302,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $82 Shares 1,527,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $82 Shares 1,582,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $81 Shares 267,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $81 Shares 297,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $79 Shares 467,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $79 Shares 1,557,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $78 Shares 291,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $78 Shares 350,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $77 Shares 296,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $77 Shares 7,110,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $76 Shares 4,119,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $76 Shares 240,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $74 Shares 1,299,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $74 Shares 435,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $73 Shares 190,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $73 Shares 978,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $72 Shares 265,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $72 Shares 3,898,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,603,800 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $72 Shares 469,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $72 Shares 310,100 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $72 Shares 883,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $71 Shares 34,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $71 Shares 364,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $70 Shares 1,975,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $70 Shares 1,973,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $69 Shares 1,061,200 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $69 Shares 726,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $69 Shares 212,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $68 Shares 712,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $68 Shares 1,738,800 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $68 Shares 1,019,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 942,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 248,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 82,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $67 Shares 136,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $67 Shares 129,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $66 Shares 482,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $66 Shares 1,302,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $65 Shares 265,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $65 Shares 5,799,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $65 Shares 372,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $64 Shares 236,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $64 Shares 470,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $64 Shares 341,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $64 Shares 252,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 129,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $64 Shares 235,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,414,600 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $63 Shares 550,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $63 Shares 660,400 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,676,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $63 Shares 132,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $63 Shares 921,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $62 Shares 1,094,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $62 Shares 65,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $62 Shares 1,385,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $62 Shares 497,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $62 Shares 1,402,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $62 Shares 474,400 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $62 Shares 250,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $61 Shares 1,447,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $61 Shares 297,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 296,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 842,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $60 Shares 507,900 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $60 Shares 476,500 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $60 Shares 896,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $60 Shares 2,556,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $59 Shares 595,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $59 Shares 218,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $59 Shares 2,515,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $58 Shares 28,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $58 Shares 1,081,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $57 Shares 2,890,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $57 Shares 64,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $57 Shares 540,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $57 Shares 145,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $56 Shares 861,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $56 Shares 158,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 624,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $55 Shares 53,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $55 Shares 1,347,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $55 Shares 265,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $55 Shares 236,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $54 Shares 473,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $54 Shares 2,375,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $54 Shares 471,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 1,057,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $54 Shares 648,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $52 Shares 4,662,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $52 Shares 1,089,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 4,636,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $52 Shares 189,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $52 Shares 725,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51 Shares 158,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 608,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $50 Shares 429,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $50 Shares 504,400 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $50 Shares 435,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $50 Shares 791,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $49 Shares 325,328 Est. Cost $171.47 Unrealized 0.0%
ARK ETF TR 0.0%
Value ($000) $49 Shares 1,274,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $49 Shares 1,179,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $49 Shares 1,256,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $48 Shares 688,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48 Shares 273,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $48 Shares 466,500 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $48 Shares 1,408,501 Est. Cost $0.87 Unrealized
FORTINET INC 0.0%
Value ($000) $48 Shares 616,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $47 Shares 1,922,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 469,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,119,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $47 Shares 518,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $46 Shares 140,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46 Shares 662,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $46 Shares 130,600 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $46 Shares 180,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $46 Shares 686,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $45 Shares 441,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $45 Shares 642,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $45 Shares 362,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $45 Shares 239,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $45 Shares 234,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,750,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $44 Shares 882,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $44 Shares 3,802,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $44 Shares 71,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $44 Shares 3,231,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $44 Shares 136,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $43 Shares 87,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 518,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43 Shares 396,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $43 Shares 350,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $43 Shares 380,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $43 Shares 631,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 409,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $43 Shares 1,520,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $43 Shares 2,158,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $43 Shares 155,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $43 Shares 102,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $42 Shares 98,740 Est. Cost $423.10 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $42 Shares 375,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $42 Shares 182,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 443,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $42 Shares 1,026,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $42 Shares 3,939,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $41 Shares 105,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $41 Shares 1,781,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $41 Shares 97,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $41 Shares 372,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $41 Shares 334,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 397,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 111,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $40 Shares 351,200 Est. Cost Unrealized
RH 0.0%
Value ($000) $40 Shares 119,600 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $40 Shares 64,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $40 Shares 665,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 189,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $40 Shares 322,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $40 Shares 302,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 1,009,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 488,600 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,418,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $39 Shares 683,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 238,757 Est. Cost $162.10 Unrealized -6.3%
SEA LTD 0.0%
Value ($000) $39 Shares 414,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 138,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 367,400 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $39 Shares 5,784,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $39 Shares 174,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $38 Shares 269,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $38 Shares 267,749 Est. Cost $0.15 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 61,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 216,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $38 Shares 509,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $38 Shares 610,300 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $37 Shares 89,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 583,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $37 Shares 193,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $37 Shares 740,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $37 Shares 154,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $37 Shares 38,900 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $37 Shares 3,496,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 324,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,237,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $37 Shares 261,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $37 Shares 1,558,236 Est. Cost $38.12 Unrealized -34.7%
HUBSPOT INC 0.0%
Value ($000) $36 Shares 68,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 573,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 58,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 62,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $36 Shares 294,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 4,608,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $36 Shares 1,153,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $36 Shares 71,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 44,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $36 Shares 208,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $36 Shares 1,101,900 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $36 Shares 3,331,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $36 Shares 3,326,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 321,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $35 Shares 8,376 Est. Cost $3650.98 Unrealized +3.9%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 228,400 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $35 Shares 392,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $35 Shares 449,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $35 Shares 466,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 432,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 225,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 82,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 114,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $34 Shares 229,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $34 Shares 384,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 878,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $34 Shares 718,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $34 Shares 253,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 408,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $34 Shares 102,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 310,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 850,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $34 Shares 768,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 Shares 538,186 Est. Cost $59.13 Unrealized -6.7%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $34 Shares 2,641,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $34 Shares 328,700 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $34 Shares 745,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $34 Shares 2,090,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 41,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $33 Shares 143,113 Est. Cost $221.95 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $33 Shares 320,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $33 Shares 507,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $33 Shares 192,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 62,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $33 Shares 230,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 936,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $33 Shares 364,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $33 Shares 113,700 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $33 Shares 251,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 30,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $32 Shares 169,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32 Shares 1,791,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 2,876,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $32 Shares 1,569,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $32 Shares 988,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $32 Shares 766,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $32 Shares 1,358,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $32 Shares 692,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31 Shares 804,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $31 Shares 559,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $31 Shares 300,900 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $31 Shares 870,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 354,871 Est. Cost $0.09 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 368,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 1,357,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $31 Shares 609,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $31 Shares 1,321,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $31 Shares 1,462,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 205,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $31 Shares 121,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 367,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $31 Shares 34,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $31 Shares 1,193,800 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $30 Shares 1,891,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 28,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $30 Shares 331,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 144,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 74,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $30 Shares 341,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $30 Shares 184,300 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $30 Shares 1,360,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 713,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $30 Shares 220,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 406,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 56,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $30 Shares 252,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $30 Shares 595,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 408,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $30 Shares 9,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $30 Shares 448,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $29 Shares 591,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $29 Shares 184,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $29 Shares 244,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,414,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 238,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $29 Shares 130,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $29 Shares 1,271,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 123,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 123,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $29 Shares 717,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 442,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $29 Shares 127,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 175,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 1,510,400 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28 Shares 105,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $28 Shares 433,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $28 Shares 317,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $28 Shares 427,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 332,500 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $28 Shares 1,409,100 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 764,731 Est. Cost $0.04 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 112,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $28 Shares 2,353,600 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $28 Shares 80,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $28 Shares 545,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 173,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $28 Shares 206,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $28 Shares 4,139,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $28 Shares 345,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $28 Shares 211,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 59,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 152,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $27 Shares 320,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $27 Shares 682,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $27 Shares 82,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $27 Shares 57,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 334,600 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $27 Shares 53,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $27 Shares 930,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 161,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $27 Shares 129,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 4,544,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $27 Shares 1,015,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $26 Shares 276,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 379,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 102,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 327,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $26 Shares 2,067,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,099,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $26 Shares 467,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $26 Shares 50,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $26 Shares 212,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 304,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 257,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,306,715 Est. Cost $4.85 Unrealized
GODADDY INC 0.0%
Value ($000) $26 Shares 165,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $26 Shares 172,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 251,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $26 Shares 967,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26 Shares 273,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $26 Shares 315,600 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,077,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $25 Shares 92,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $25 Shares 964,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $25 Shares 653,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $25 Shares 113,827 Est. Cost $0.22 Unrealized
HUBSPOT INC 0.0%
Value ($000) $25 Shares 47,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 845,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $25 Shares 323,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 228,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 227,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $25 Shares 401,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 153,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 581,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25 Shares 2,992,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $25 Shares 368,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $25 Shares 346,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $25 Shares 195,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,104,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 148,200 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $24 Shares 770,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 330,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $24 Shares 160,700 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $24 Shares 435,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $24 Shares 370,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 82,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,394,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $24 Shares 525,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $24 Shares 392,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 207,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 189,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $24 Shares 211,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 408,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 352,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 1,002,580 Est. Cost $13.57 Unrealized +55.3%
ETSY INC 0.0%
Value ($000) $23 Shares 421,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 193,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $23 Shares 82,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 188,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $23 Shares 905,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 319,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 84,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 200,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $23 Shares 135,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $23 Shares 158,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 122,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $23 Shares 555,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $23 Shares 851,700 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 142,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 340,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22 Shares 109,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $22 Shares 254,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 340,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 135,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 134,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 144,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $22 Shares 166,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $22 Shares 115,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 178,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $22 Shares 426,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $22 Shares 446,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 106,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 580,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $22 Shares 115,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 302,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 42,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $22 Shares 482,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $22 Shares 333,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 53,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $22 Shares 155,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $22 Shares 745,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $22 Shares 737,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 276,800 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 204,790 Est. Cost $0.12 Unrealized
AGNC INVT CORP 0.0%
Value ($000) $22 Shares 2,058,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $22 Shares 686,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $21 Shares 196,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $21 Shares 2,293,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 167,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $21 Shares 390,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21 Shares 425,197 Est. Cost $42.07 Unrealized +5.1%
AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 325,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 2,366,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 220,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $21 Shares 284,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 956,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 407,778 Est. Cost $55.40 Unrealized 0.0%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21 Shares 169,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21 Shares 455,100 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $21 Shares 155,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,439,900 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $21 Shares 363,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $21 Shares 1,613,700 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 216,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 98,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $20 Shares 141,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 137,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $20 Shares 135,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20 Shares 935,500 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $20 Shares 262,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 141,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $20 Shares 259,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 311,122 Est. Cost $71.97 Unrealized -11.2%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20 Shares 514,100 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 182,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 187,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 115,312 Est. Cost $0.12 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 4,393,900 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 153,903 Est. Cost $0.10 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 80,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 308,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 86,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $20 Shares 1,575,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 124,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $20 Shares 69,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20 Shares 1,553,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $20 Shares 154,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 105,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 81,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $19 Shares 389,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 256,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $19 Shares 160,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $19 Shares 360,000 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $19 Shares 828,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $19 Shares 408,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 511,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 73,453 Est. Cost $199.57 Unrealized -1.2%
NRG ENERGY INC 0.0%
Value ($000) $19 Shares 208,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $19 Shares 132,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $19 Shares 317,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 527,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 207,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $19 Shares 97,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $19 Shares 936,500 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $19 Shares 125,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 463,105 Est. Cost $0.04 Unrealized
CUMMINS INC 0.0%
Value ($000) $18 Shares 56,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $18 Shares 1,015,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 287,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $18 Shares 221,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 373,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 50,400 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $18 Shares 66,210 Est. Cost $267.71 Unrealized 0.0%
BP PLC 0.0%
Value ($000) $18 Shares 578,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 351,086 Est. Cost $45.66 Unrealized -4.4%
AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,732,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $18 Shares 188,224 Est. Cost $89.19 Unrealized +1.5%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 288,926 Est. Cost $58.71 Unrealized +1.2%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 369,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $18 Shares 616,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $18 Shares 583,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $18 Shares 257,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $18 Shares 629,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $18 Shares 110,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $18 Shares 187,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $18 Shares 167,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $18 Shares 488,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 670,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $18 Shares 147,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 230,700 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $18 Shares 1,524,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $18 Shares 1,394,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $18 Shares 135,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $18 Shares 298,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 170,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 86,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $18 Shares 199,564 Est. Cost $76.58 Unrealized -0.7%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 125,800 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $18 Shares 179,259 Est. Cost $0.10 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 177,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 243,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 478,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $17 Shares 145,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 103,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $17 Shares 711,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $17 Shares 284,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 40,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $17 Shares 265,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $17 Shares 485,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $17 Shares 227,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $17 Shares 671,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $17 Shares 57,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17 Shares 487,266 Est. Cost $0.04 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $17 Shares 288,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $17 Shares 2,313,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 232,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 906,200 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 106,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $17 Shares 142,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 154,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 58,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 210,200 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $17 Shares 695,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 86,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 86,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $17 Shares 21,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $17 Shares 3,679,300 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 52,818 Est. Cost $399.61 Unrealized -12.7%
FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 350,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $17 Shares 140,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $17 Shares 234,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $17 Shares 99,464 Est. Cost $165.33 Unrealized +1.8%
SUNRUN INC 0.0%
Value ($000) $17 Shares 914,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,023,500 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $16 Shares 94,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 90,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,195,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $16 Shares 665,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,126,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 136,887 Est. Cost $95.74 Unrealized +19.0%
XPO INC 0.0%
Value ($000) $16 Shares 150,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 170,216 Est. Cost $107.63 Unrealized -19.8%
MCKESSON CORP 0.0%
Value ($000) $16 Shares 32,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 253,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $16 Shares 106,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $16 Shares 1,252,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 40,100 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 706,351 Est. Cost $20.86 Unrealized -17.2%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 381,800 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $16 Shares 119,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,925,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $16 Shares 276,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16 Shares 113,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 39,600 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 117,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 106,500 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 127,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $16 Shares 172,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $16 Shares 290,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $16 Shares 304,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 228,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $16 Shares 309,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 150,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $15 Shares 68,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $15 Shares 260,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 430,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $15 Shares 635,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $15 Shares 54,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $15 Shares 548,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $15 Shares 154,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 201,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 54,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $15 Shares 264,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $15 Shares 62,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $15 Shares 176,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $15 Shares 156,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 221,700 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $15 Shares 436,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $15 Shares 249,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $15 Shares 308,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $15 Shares 122,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $15 Shares 1,246,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $15 Shares 205,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 190,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 133,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $15 Shares 84,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $15 Shares 31,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $15 Shares 89,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $15 Shares 30,900 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $15 Shares 173,650 Est. Cost $0.08 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $15 Shares 288,900 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $14 Shares 511,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $14 Shares 129,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 131,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 1,611,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $14 Shares 80,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $14 Shares 193,100 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $14 Shares 1,697,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $14 Shares 647,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $14 Shares 18,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 17,098 Est. Cost $0.90 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $14 Shares 227,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 272,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 313,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 130,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 203,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $14 Shares 101,100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $14 Shares 1,451,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 36,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 98,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 108,300 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $14 Shares 40,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $14 Shares 191,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14 Shares 7,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $14 Shares 26,900 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $14 Shares 314,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $14 Shares 147,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 112,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 117,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $14 Shares 66,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $14 Shares 62,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $14 Shares 4,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 62,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 203,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 416,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 32,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $14 Shares 103,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 46,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $14 Shares 108,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 276,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 70,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 86,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 438,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $14 Shares 203,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $14 Shares 102,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $14 Shares 66,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 66,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 1,510,857 Est. Cost $0.01 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 188,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 868,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 136,800 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $13 Shares 58,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 866,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 212,600 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $13 Shares 246,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 314,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $13 Shares 480,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 79,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 171,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 86,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 155,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 133,458 Est. Cost $92.25 Unrealized 0.0%
FISERV INC 0.0%
Value ($000) $13 Shares 74,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $13 Shares 1,086,600 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $13 Shares 333,536 Est. Cost $0.04 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 121,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 638,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 110,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 200,078 Est. Cost $58.86 Unrealized +1.7%
UIPATH INC 0.0%
Value ($000) $13 Shares 1,018,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 119,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $13 Shares 53,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 61,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 37,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 292,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 238,900 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $13 Shares 207,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $13 Shares 1,376,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $13 Shares 147,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 439,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 256,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 345,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $13 Shares 733,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 164,200 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $13 Shares 53,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 105,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $13 Shares 544,237 Est. Cost $0.02 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 42,100 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 110,529 Est. Cost $167.89 Unrealized -26.8%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 157,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $13 Shares 177,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 189,300 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 153,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 150,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 469,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 698,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 114,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $12 Shares 307,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $12 Shares 265,400 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 120,549 Est. Cost $71.98 Unrealized +16.6%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 618,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 2,582,000 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $12 Shares 188,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 235,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 48,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 71,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,494,111 Est. Cost $10.88 Unrealized -28.2%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 44,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 87,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $12 Shares 166,400 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 1,653,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 162,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 459,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 121,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12 Shares 116,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 191,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $12 Shares 57,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 408,416 Est. Cost $27.15 Unrealized -1.1%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 330,800 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $12 Shares 87,838 Est. Cost $79.32 Unrealized +50.2%
ROYAL BK CDA 0.0%
Value ($000) $12 Shares 96,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $12 Shares 43,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $12 Shares 326,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 57,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $12 Shares 96,300 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 74,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 161,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12 Shares 60,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 412,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $12 Shares 28,300 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 49,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $12 Shares 328,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 2,762,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $12 Shares 190,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $12 Shares 330,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $12 Shares 162,100 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 362,130 Est. Cost $33.98 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 1,292,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 86,473 Est. Cost $129.25 Unrealized +7.8%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 569,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 39,900 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $12 Shares 61,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 74,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 627,189 Est. Cost $16.27 Unrealized +4.1%
KOHLS CORP 0.0%
Value ($000) $12 Shares 549,000 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 93,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 177,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $12 Shares 93,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 109,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $11 Shares 389,145 Est. Cost $0.03 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 1,954,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 309,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 71,900 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 71,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $11 Shares 183,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 361,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $11 Shares 570,900 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $11 Shares 679,100 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $11 Shares 78,400 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 898,820 Est. Cost $12.06 Unrealized +7.0%
RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 58,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 102,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 1,161,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $11 Shares 118,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 610,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 288,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $11 Shares 124,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $11 Shares 32,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 24,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $11 Shares 559,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 88,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,568,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 210,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 93,922 Est. Cost $84.10 Unrealized 0.0%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 64,400 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11 Shares 180,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $11 Shares 310,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 61,900 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $11 Shares 101,353 Est. Cost $0.11 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 100,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $11 Shares 69,800 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $11 Shares 794,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 299,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 42,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 791,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 Shares 421,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $11 Shares 440,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $11 Shares 98,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $11 Shares 46,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 48,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $11 Shares 21,800 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $11 Shares 115,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 250,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 237,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $11 Shares 96,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 100,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 521,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $11 Shares 110,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 84,163 Est. Cost $122.59 Unrealized -3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 43,010 Est. Cost $232.26 Unrealized +1.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 264,883 Est. Cost $31.41 Unrealized +5.9%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 191,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 102,047 Est. Cost $87.42 Unrealized +18.9%
HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 233,000 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 5,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $10 Shares 668,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 37,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $10 Shares 831,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 454,200 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10 Shares 641,165 Est. Cost $21.85 Unrealized -17.0%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 219,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 64,100 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 31,262 Est. Cost $301.25 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $10 Shares 53,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 53,118 Est. Cost $212.37 Unrealized -1.5%
NUTRIEN LTD 0.0%
Value ($000) $10 Shares 214,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 40,200 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 207,100 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $10 Shares 1,237,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 190,777 Est. Cost $39.76 Unrealized +21.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,900 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 23,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 203,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 949,000 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $10 Shares 194,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $10 Shares 287,500 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $10 Shares 1,185,323 Est. Cost $6.96 Unrealized +32.1%
PG&E CORP 0.0%
Value ($000) $10 Shares 505,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10 Shares 237,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 213,800 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $10 Shares 348,100 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 619,000 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $10 Shares 123,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 337,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $10 Shares 263,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 5,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 156,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 69,600 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,257,779 Est. Cost $7.94 Unrealized -8.5%
PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 38,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 70,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 129,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 2,793,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 766,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 1,245,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $10 Shares 137,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $10 Shares 241,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $10 Shares 74,600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 40,042 Est. Cost $236.18 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $10 Shares 282,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 310,192 Est. Cost $75.23 Unrealized -44.2%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 146,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 192,572 Est. Cost $46.12 Unrealized -13.5%
ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 69,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 463,600 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $10 Shares 146,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10 Shares 416,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 152,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $10 Shares 200,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 41,868 Est. Cost $208.47 Unrealized +5.6%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 271,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 76,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 569,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 38,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 242,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 268,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $9 Shares 176,700 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9 Shares 399,428 Est. Cost $31.06 Unrealized 0.0%
ALCOA CORP 0.0%
Value ($000) $9 Shares 244,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 686,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 260,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 936,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 50,202 Est. Cost $183.70 Unrealized -0.7%
NETEASE INC 0.0%
Value ($000) $9 Shares 99,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 39,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9 Shares 32,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $9 Shares 34,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $9 Shares 120,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 1,352,200 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 251,177 Est. Cost $0.03 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 20,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $9 Shares 761,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 66,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $9 Shares 987,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 24,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,125,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 212,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,502,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 173,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 158,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9 Shares 383,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 84,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 337,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 257,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 377,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 231,600 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9 Shares 204,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $9 Shares 53,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9 Shares 560,682 Est. Cost $0.01 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 53,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $9 Shares 205,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 99,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 217,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $9 Shares 712,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 99,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $9 Shares 71,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 33,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 833,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $9 Shares 342,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 230,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $9 Shares 54,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 196,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $9 Shares 59,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $9 Shares 16,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 167,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 62,900 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 106,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 56,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 85,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 168,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 624,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $9 Shares 99,100 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 112,855 Est. Cost $64.23 Unrealized +6.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 123,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $9 Shares 453,400 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 30,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9 Shares 133,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $9 Shares 41,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $9 Shares 48,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $9 Shares 116,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 130,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $9 Shares 211,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 610,600 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $9 Shares 465,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $9 Shares 257,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 98,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 60,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 35,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $9 Shares 241,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 2,404,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 197,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 134,800 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $8 Shares 366,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 265,400 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 102,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 30,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,793,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $8 Shares 219,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 34,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $8 Shares 986,000 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 55,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 99,260 Est. Cost $77.01 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8 Shares 56,165 Est. Cost $139.96 Unrealized 0.0%
PPG INDS INC 0.0%
Value ($000) $8 Shares 62,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $8 Shares 46,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 48,389 Est. Cost $182.37 Unrealized -6.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 489,874 Est. Cost $21.96 Unrealized -33.5%
INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 83,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 247,300 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8 Shares 1,097,648 Est. Cost $10.95 Unrealized -21.0%
CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 84,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 48,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $8 Shares 66,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 71,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 40,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 83,600 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 401,400 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 76,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 12,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 241,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 20,631 Est. Cost $225.41 Unrealized +52.2%
MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 196,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8 Shares 135,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 41,837 Est. Cost $173.17 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 48,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 26,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 40,300 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $8 Shares 98,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $8 Shares 153,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $8 Shares 330,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 82,211 Est. Cost $95.17 Unrealized -16.7%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 134,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 701,907 Est. Cost $13.25 Unrealized +8.5%
XPO INC 0.0%
Value ($000) $8 Shares 73,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 74,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $8 Shares 307,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 Shares 1,302,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 209,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 375,400 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $8 Shares 152,352 Est. Cost $0.04 Unrealized
POST HLDGS INC 0.0%
Value ($000) $8 Shares 67,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4,207 Est. Cost $1788.94 Unrealized +6.1%
MAGNA INTL INC 0.0%
Value ($000) $8 Shares 187,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8 Shares 325,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8 Shares 389,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 42,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 183,370 Est. Cost $39.39 Unrealized -4.2%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 215,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $8 Shares 118,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $8 Shares 104,300 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 262,966 Est. Cost $26.70 Unrealized -0.1%
WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 50,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 169,441 Est. Cost $45.68 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $8 Shares 34,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $8 Shares 46,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 293,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 176,900 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 69,490 Est. Cost $156.88 Unrealized 0.0%
FRESHPET INC 0.0%
Value ($000) $8 Shares 55,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 201,400 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 27,543 Est. Cost $281.24 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 130,339 Est. Cost $0.06 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 11,900 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 19,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 204,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,143,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 64,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 225,600 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $7 Shares 233,100 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $7 Shares 155,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 165,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 86,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 268,800 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $7 Shares 701,646 Est. Cost $10.42 Unrealized +0.2%
ONEOK INC NEW 0.0%
Value ($000) $7 Shares 80,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7 Shares 37,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $7 Shares 196,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 78,200 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 31,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 253,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $7 Shares 345,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 185,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 21,298 Est. Cost $150.58 Unrealized +11.8%
BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 43,500 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 1,088,972 Est. Cost $0.08 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 765,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 121,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $7 Shares 63,400 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 65,606 Est. Cost $89.57 Unrealized +0.9%
MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 409,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 80,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 Shares 275,492 Est. Cost $13.67 Unrealized +65.0%
FASTENAL CO 0.0%
Value ($000) $7 Shares 100,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 124,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,683,300 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $7 Shares 200,600 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $7 Shares 80,900 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 87,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $7 Shares 79,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $7 Shares 174,200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 38,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 222,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 73,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 238,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 9,857 Est. Cost $65.22 Unrealized +2.5%
GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 454,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 147,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 40,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 127,700 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $7 Shares 169,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $7 Shares 347,374 Est. Cost $15.97 Unrealized +4.9%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 89,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 147,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $7 Shares 90,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 846,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 212,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 749,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 11,078 Est. Cost $632.09 Unrealized +0.1%
GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 187,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 77,300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 52,100 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $7 Shares 1,462,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 117,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $7 Shares 36,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 125,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 71,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 126,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 106,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,128,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $7 Shares 306,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $7 Shares 113,400 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $7 Shares 100,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 866,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 526,556 Est. Cost $11.94 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 28,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $7 Shares 131,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $7 Shares 189,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 31,700 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 56,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $7 Shares 146,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 205,000 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 Shares 18,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $7 Shares 48,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 284,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $7 Shares 48,400 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $7 Shares 37,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $7 Shares 324,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 44,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 265,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 393,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 310,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 37,200 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $7 Shares 368,600 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $7 Shares 100,800 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $7 Shares 538,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 74,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 63,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $7 Shares 649,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 314,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 90,974 Est. Cost $45.01 Unrealized +41.9%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 228,199 Est. Cost $0.03 Unrealized
MASIMO CORP 0.0%
Value ($000) $7 Shares 48,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $7 Shares 108,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $6 Shares 131,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 217,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 25,931 Est. Cost $198.85 Unrealized +13.2%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 156,800 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $6 Shares 109,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 220,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 121,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,510,967 Est. Cost $5.44 Unrealized -9.3%
TERADYNE INC 0.0%
Value ($000) $6 Shares 47,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $6 Shares 28,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $6 Shares 170,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $6 Shares 250,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 617,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 71,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6 Shares 503,400 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 65,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $6 Shares 467,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 120,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $6 Shares 92,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $6 Shares 512,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 108,000 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $6 Shares 153,400 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 82,185 Est. Cost $57.52 Unrealized +10.0%
INTUITIVE MACHINES INC 0.0%
Value ($000) $6 Shares 773,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 18,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 379,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 440,145 Est. Cost $0.02 Unrealized
MAGNITE INC 0.0%
Value ($000) $6 Shares 445,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 264,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 59,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $6 Shares 80,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 35,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 20,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 240,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $6 Shares 435,000 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $6 Shares 10,500 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 246,500 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $6 Shares 106,624 Est. Cost $52.14 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 25,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 474,100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6 Shares 625,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $6 Shares 178,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 263,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $6 Shares 36,100 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $6 Shares 91,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 213,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 141,800 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $6 Shares 687,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 228,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 58,000 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6 Shares 229,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 131,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 10,500 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $6 Shares 356,400 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 33,400 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 101,706 Est. Cost $0.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 113,618 Est. Cost $43.69 Unrealized +9.0%
BP BP PLC 0.0%
Value ($000) $6 Shares 188,994 Est. Cost $0.03 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 168,077 Est. Cost $33.06 Unrealized +2.4%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 53,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 228,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 361,700 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $6 Shares 112,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 184,900 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6 Shares 496,450 Est. Cost $10.36 Unrealized 0.0%
MATIV HOLDINGS INC 0.0%
Value ($000) $6 Shares 346,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 27,700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $6 Shares 54,200 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $6 Shares 111,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 623,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 42,900 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 33,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 38,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $6 Shares 223,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 48,687 Est. Cost $0.09 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 545,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 176,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6 Shares 29,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 21,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 406,200 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $6 Shares 285,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 27,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 35,124 Est. Cost $135.43 Unrealized +4.3%
BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 63,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 45,700 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6 Shares 340,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 53,303 Est. Cost $99.26 Unrealized +1.3%
ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 126,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $6 Shares 184,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 67,203 Est. Cost $71.10 Unrealized +5.3%
APTIV PLC 0.0%
Value ($000) $6 Shares 78,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 140,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 153,307 Est. Cost $25.10 Unrealized +28.3%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 41,800 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 19,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 65,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 50,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 144,800 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 254,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 125,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 50,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 408,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $6 Shares 20,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 30,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 908,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $6 Shares 17,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 961,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 193,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $6 Shares 226,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 121,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6 Shares 43,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $5 Shares 48,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 14,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 195,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 40,044 Est. Cost $0.12 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 82,055 Est. Cost $0.07 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 322,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $5 Shares 53,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 59,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5 Shares 32,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 727,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 194,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $5 Shares 73,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 27,600 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $5 Shares 12,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 14,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 46,400 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $5 Shares 656,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $5 Shares 83,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 565,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 86,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 235,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $5 Shares 217,036 Est. Cost $28.02 Unrealized -9.3%
LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 47,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $5 Shares 273,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $5 Shares 5,900 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 325,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5 Shares 83,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 147,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 50,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $5 Shares 117,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 121,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 110,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 462,042 Est. Cost $13.14 Unrealized -19.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 29,066 Est. Cost $230.10 Unrealized -12.9%
BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 762,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 727,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5 Shares 182,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 247,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 69,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 192,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5 Shares 251,000 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $5 Shares 17,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 93,200 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $5 Shares 154,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 315,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 31,467 Est. Cost $141.44 Unrealized +7.9%
SYMBOTIC INC 0.0%
Value ($000) $5 Shares 208,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $5 Shares 26,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 492,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $5 Shares 28,500 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $5 Shares 153,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 57,200 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 72,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 320,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 21,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 124,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $5 Shares 48,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 59,853 Est. Cost $69.02 Unrealized +5.9%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 28,812 Est. Cost $0.17 Unrealized
THOR INDS INC 0.0%
Value ($000) $5 Shares 45,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 18,218 Est. Cost $253.82 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 52,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77,000 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 73,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 286,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 92,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 18,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 211,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 89,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 166,300 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 37,232 Est. Cost $120.03 Unrealized +0.2%
SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 42,200 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $5 Shares 66,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 498,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25,700 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 171,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 169,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $5 Shares 10,200 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $5 Shares 5,445 Est. Cost $890.31 Unrealized 0.0%
NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 19,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 306,960 Est. Cost $16.24 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 161,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 152,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $5 Shares 77,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 105,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 814,000 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 76,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 20,200 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 68,400 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 46,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 82,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 134,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5 Shares 107,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 175,600 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $5 Shares 85,830 Est. Cost $0.07 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 53,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 65,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 42,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 213,300 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $5 Shares 134,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 70,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $5 Shares 257,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 19,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 1,953,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 37,900 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 3,282 Est. Cost $963.83 Unrealized +19.6%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 482,813 Est. Cost $0.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 78,357 Est. Cost $46.64 Unrealized +24.8%
PURE STORAGE INC 0.0%
Value ($000) $5 Shares 92,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 28,700 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 66,596 Est. Cost $0.07 Unrealized
FMC CORP 0.0%
Value ($000) $5 Shares 70,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5 Shares 23,500 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $5 Shares 16,200 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $5 Shares 53,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 702,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $5 Shares 710,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 243,900 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5 Shares 71,971 Est. Cost $0.06 Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 992,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5 Shares 217,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 114,600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 218,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 83,900 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 23,200 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $5 Shares 160,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5 Shares 71,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 176,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 41,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 46,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 57,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 25,700 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 133,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 73,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 50,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 64,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $5 Shares 226,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $5 Shares 94,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 43,945 Est. Cost $108.15 Unrealized -5.5%
AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 51,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 103,000 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 61,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $4 Shares 94,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 555,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 304,200 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 47,810 Est. Cost $0.09 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 62,490 Est. Cost $0.07 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 273,546 Est. Cost $0.02 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 131,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $4 Shares 616,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 221,600 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $4 Shares 154,700 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 476,287 Est. Cost $10.05 Unrealized +26.4%
OVINTIV INC 0.0%
Value ($000) $4 Shares 116,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 36,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 89,127 Est. Cost $47.22 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 56,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 42,341 Est. Cost $78.31 Unrealized +23.3%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 192,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 109,700 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $4 Shares 24,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 93,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 938,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 437,732 Est. Cost $0.01 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 103,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 15,142 Est. Cost $270.79 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 59,561 Est. Cost $73.80 Unrealized 0.0%
FRONTDOOR INC 0.0%
Value ($000) $4 Shares 90,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $4 Shares 46,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $4 Shares 8,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 754,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 445,100 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $4 Shares 922,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4 Shares 1,450,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $4 Shares 51,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 144,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 53,430 Est. Cost $75.86 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,902,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 23,865 Est. Cost $164.14 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 34,318 Est. Cost $113.27 Unrealized 0.0%
EXELIXIS INC 0.0%
Value ($000) $4 Shares 165,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $4 Shares 671,600 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,200 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 28,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 39,005 Est. Cost $96.21 Unrealized +0.5%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 27,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 36,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 145,224 Est. Cost $22.81 Unrealized +16.9%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 290,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 109,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4 Shares 255,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $4 Shares 211,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $4 Shares 630,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $4 Shares 239,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $4 Shares 110,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 68,300 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4 Shares 99,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4 Shares 130,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 60,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 106,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $4 Shares 370,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 117,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,042,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $4 Shares 106,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 115,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 127,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $4 Shares 96,800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 368,200 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 110,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 353,406 Est. Cost $0.01 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 280,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 222,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 49,523 Est. Cost $0.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 183,590 Est. Cost $21.56 Unrealized -9.1%
SAIA INC 0.0%
Value ($000) $4 Shares 9,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 34,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 158,800 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 159,590 Est. Cost $20.90 Unrealized +1.4%
TEXTRON INC 0.0%
Value ($000) $4 Shares 46,300 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $4 Shares 50,795 Est. Cost $63.71 Unrealized +4.4%
WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 107,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 287,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 198,300 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 123,517 Est. Cost $0.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 862,658 Est. Cost $4.94 Unrealized -20.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 359,055 Est. Cost $10.59 Unrealized 0.0%
BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 111,300 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 20,200 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 208,816 Est. Cost $0.02 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 72,800 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 38,993 Est. Cost $90.91 Unrealized +2.3%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 72,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 426,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 44,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 55,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 15,482 Est. Cost $248.34 Unrealized -3.3%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 330,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 133,300 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 36,264 Est. Cost $89.80 Unrealized +10.2%
INSULET CORP 0.0%
Value ($000) $4 Shares 17,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 38,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 3,749 Est. Cost $964.05 Unrealized +14.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 61,677 Est. Cost $44.00 Unrealized +22.0%
DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 226,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 73,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $4 Shares 96,700 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $4 Shares 319,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $4 Shares 223,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 201,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4 Shares 92,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,721,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 63,157 Est. Cost $49.90 Unrealized +5.6%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 35,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 92,473 Est. Cost $45.97 Unrealized -7.2%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 151,074 Est. Cost $0.04 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 246,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 125,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $4 Shares 17,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 44,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 266,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 60,981 Est. Cost $50.53 Unrealized +16.1%
SHARKNINJA INC 0.0%
Value ($000) $4 Shares 35,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 266,803 Est. Cost $0.01 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 36,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 100,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 65,600 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 186,120 Est. Cost $17.58 Unrealized +3.3%
NIKOLA CORP 0.0%
Value ($000) $4 Shares 833,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $4 Shares 169,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 120,200 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 85,096 Est. Cost $0.04 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 113,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 270,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 160,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 146,694 Est. Cost $0.02 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $4 Shares 33,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 715,300 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 307,981 Est. Cost $0.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 255,342 Est. Cost $13.93 Unrealized 0.0%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 23,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,126,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50,046 Est. Cost $65.51 Unrealized -2.2%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 561,100 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $4 Shares 21,200 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 352,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 314,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 214,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 351,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $4 Shares 201,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 88,979 Est. Cost $42.39 Unrealized -11.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 91,132 Est. Cost $31.41 Unrealized +11.8%
JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 738,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 252,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,104,300 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $4 Shares 113,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 123,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 10,300 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $4 Shares 34,312 Est. Cost $108.85 Unrealized +2.8%
AMBARELLA INC 0.0%
Value ($000) $4 Shares 65,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4 Shares 37,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 86,033 Est. Cost $27.06 Unrealized +46.3%
ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 1,214,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4 Shares 58,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $4 Shares 43,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 97,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 377,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 344,892 Est. Cost $1.64 Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 10,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 621,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 69,670 Est. Cost $46.93 Unrealized 0.0%
DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 207,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 32,231 Est. Cost $111.73 Unrealized 0.0%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 13,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $4 Shares 940,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 Shares 56,500 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 23,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $4 Shares 57,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 76,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $4 Shares 33,100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $4 Shares 316,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 479,400 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9,200 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 191,012 Est. Cost $16.98 Unrealized +12.1%
ECOLAB INC 0.0%
Value ($000) $4 Shares 14,100 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $4 Shares 64,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4 Shares 72,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 51,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 58,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 38,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 91,000 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 75,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $4 Shares 138,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 93,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 23,259 Est. Cost $151.72 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 1,016,800 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $4 Shares 60,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4 Shares 67,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 390,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 131,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 191,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 6,816 Est. Cost $573.19 Unrealized -4.3%
TIDAL TR II 0.0%
Value ($000) $4 Shares 209,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 138,400 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 314,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 42,700 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 58,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 10,874 Est. Cost $271.70 Unrealized +6.0%
HEICO CORP NEW 0.0%
Value ($000) $4 Shares 13,500 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 140,800 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $4 Shares 197,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $4 Shares 83,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 15,300 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 361,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3 Shares 206,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3 Shares 28,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3 Shares 212,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 149,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 33,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,792 Est. Cost $1446.14 Unrealized +18.3%
SPROTT FDS TR 0.0%
Value ($000) $3 Shares 77,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 90,177 Est. Cost $33.52 Unrealized 0.0%
OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 163,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 369,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 17,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 33,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 63,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 52,891 Est. Cost $56.19 Unrealized +0.7%
COMPASS INC 0.0%
Value ($000) $3 Shares 565,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 47,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 269,011 Est. Cost $12.24 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 81,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 20,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 642,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 72,073 Est. Cost $0.05 Unrealized
VERALTO CORP 0.0%
Value ($000) $3 Shares 30,600 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $3 Shares 1,191,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 55,500 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 229,000 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 840,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 146,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 91,500 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 22,400 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3 Shares 64,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 36,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 39,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 1,182,100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 54,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 130,300 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 28,023 Est. Cost $126.04 Unrealized -14.1%
TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 143,500 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 39,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 453,530 Est. Cost $0.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 455,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 216,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 52,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 68,200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 91,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3 Shares 211,300 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 286,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 73,300 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 37,869 Est. Cost $70.77 Unrealized +7.4%
TRIMBLE INC 0.0%
Value ($000) $3 Shares 53,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 80,041 Est. Cost $30.19 Unrealized +27.2%
DIAGEO PLC 0.0%
Value ($000) $3 Shares 23,400 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 27,300 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 164,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 459,700 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8,700 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3 Shares 417,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 10,947 Est. Cost $246.24 Unrealized +6.9%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 130,300 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 126,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3 Shares 406,300 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 53,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 66,100 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 142,300 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 157,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $3 Shares 46,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 74,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27,900 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 49,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 90,600 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 51,503 Est. Cost $0.06 Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 29,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $3 Shares 152,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 485,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3 Shares 726,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 30,700 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 14,200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 86,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 41,600 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 40,626 Est. Cost $65.81 Unrealized +4.8%
RYDER SYS INC 0.0%
Value ($000) $3 Shares 21,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 8,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $3 Shares 5,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 205,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 66,880 Est. Cost $50.74 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 30,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3 Shares 6,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $3 Shares 81,700 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 18,353 Est. Cost $143.05 Unrealized 0.0%
WABTEC 0.0%
Value ($000) $3 Shares 17,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 6,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 119,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 514,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $3 Shares 56,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 31,915 Est. Cost $88.40 Unrealized -6.3%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 152,287 Est. Cost $0.02 Unrealized
GARMIN LTD 0.0%
Value ($000) $3 Shares 17,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 210,700 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6,733 Est. Cost $418.21 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 120,366 Est. Cost $16.65 Unrealized +16.7%
INFOSYS LTD 0.0%
Value ($000) $3 Shares 138,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 117,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 128,600 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 58,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 40,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 471,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 37,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3 Shares 39,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 66,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 72,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $3 Shares 53,100 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 377,275 Est. Cost $4.97 Unrealized +0.1%
ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 107,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 268,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $3 Shares 8,400 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 142,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 509,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 104,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3 Shares 57,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18,100 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,605 Est. Cost $222.90 Unrealized +0.8%
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 178,953 Est. Cost $18.95 Unrealized -5.5%
SKYWEST INC 0.0%
Value ($000) $3 Shares 35,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 21,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 21,300 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 12,966 Est. Cost $176.20 Unrealized +22.4%
ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $3 Shares 334,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 24,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 132,400 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 71,300 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 476,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 60,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 34,600 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 101,200 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 173,618 Est. Cost $15.78 Unrealized +4.6%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 200,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 302,300 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 63,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 344,500 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 134,200 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $3 Shares 43,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 24,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26,917 Est. Cost $95.58 Unrealized +2.8%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27,800 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 167,017 Est. Cost $12.74 Unrealized +5.2%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 34,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 56,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 117,903 Est. Cost $22.24 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 186,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $3 Shares 93,400 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 12,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 39,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3 Shares 7,107 Est. Cost $327.56 Unrealized +7.7%
IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 163,635 Est. Cost $14.40 Unrealized +7.3%
MATTEL INC 0.0%
Value ($000) $3 Shares 150,800 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 136,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 62,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 61,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $3 Shares 225,700 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 495,471 Est. Cost $7.16 Unrealized -13.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 207,785 Est. Cost $28.95 Unrealized -39.5%
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 42,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 59,800 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 176,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 146,400 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 49,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $3 Shares 34,700 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3 Shares 92,800 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45,700 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 259,660 Est. Cost $9.65 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 140,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 132,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 230,900 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 11,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 274,200 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 87,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 13,200 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $3 Shares 72,000 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 11,900 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 493,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 302,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 80,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 31,900 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 11,867 Est. Cost $225.33 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 606,787 Est. Cost $4.32 Unrealized +15.4%
CHEMOURS CO 0.0%
Value ($000) $3 Shares 135,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 46,400 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $3 Shares 87,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 205,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $3 Shares 21,100 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $3 Shares 44,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 86,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 236,300 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $3 Shares 78,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $3 Shares 15,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 98,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 15,947 Est. Cost $162.90 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $3 Shares 5,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 42,400 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 66,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 Shares 5,473 Est. Cost $461.72 Unrealized 0.0%
HARROW INC 0.0%
Value ($000) $3 Shares 60,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 Shares 79,400 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 26,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 63,900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 665,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $3 Shares 24,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 84,900 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 41,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 41,795 Est. Cost $41.77 Unrealized +34.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 285,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 395,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $3 Shares 67,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 37,100 Est. Cost $68.74 Unrealized 0.0%
CAMTEK LTD 0.0%
Value ($000) $3 Shares 33,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 257,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3 Shares 230,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 48,600 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 11,246 Est. Cost $206.79 Unrealized +0.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 25,114 Est. Cost $0.11 Unrealized
ACM RESH INC 0.0%
Value ($000) $3 Shares 131,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 283,838 Est. Cost $5.62 Unrealized +59.6%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 214,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 7,400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $3 Shares 298,200 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 99,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $3 Shares 114,700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 25,292 Est. Cost $91.58 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 124,553 Est. Cost $24.15 Unrealized -15.6%
OKLO INC 0.0%
Value ($000) $3 Shares 324,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 49,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 29,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 252,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 41,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3 Shares 335,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,483,701 Est. Cost $0.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 55,100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 171,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 136,700 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 42,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 63,700 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 22,419 Est. Cost $104.22 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 393,000 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 9,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 78,461 Est. Cost $29.18 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 1,069,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 11,900 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 99,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8,500 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 20,691 Est. Cost $75.68 Unrealized +44.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $3 Shares 613,511 Est. Cost $3.92 Unrealized +0.8%
OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 24,600 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 123,838 Est. Cost $16.88 Unrealized +16.6%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 10,900 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $3 Shares 51,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 56,926 Est. Cost $0.04 Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 8,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 51,832 Est. Cost $0.04 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 40,371 Est. Cost $0.04 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 24,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 Shares 76,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 15,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $3 Shares 14,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3 Shares 96,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $2 Shares 37,600 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $2 Shares 176,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 55,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 126,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2 Shares 285,200 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 63,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 874,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 16,468 Est. Cost $139.87 Unrealized 0.0%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 25,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 17,400 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 153,318 Est. Cost $42.00 Unrealized -42.3%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 42,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 510,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 376,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 72,500 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 147,087 Est. Cost $14.34 Unrealized 0.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 30,400 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 15,900 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 132,806 Est. Cost $17.90 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 180,400 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 43,800 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 31,292 Est. Cost $0.08 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 167,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14,057 Est. Cost $188.88 Unrealized -2.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 120,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 97,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 178,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2 Shares 146,400 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 22,225 Est. Cost $128.23 Unrealized -15.2%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 394,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 38,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 35,900 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 578,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $2 Shares 73,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 119,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 70,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 24,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 63,200 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 332,200 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 10,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 62,000 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $2 Shares 69,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 135,100 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 150,433 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 17,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $2 Shares 345,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2 Shares 23,900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 243,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,700 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 80,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 35,043 Est. Cost $0.07 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $2 Shares 57,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 210,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 44,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 123,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 79,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 86,700 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $2 Shares 332,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 436,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9,800 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2 Shares 120,300 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 37,446 Est. Cost $52.24 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 199,710 Est. Cost $9.78 Unrealized +10.6%
GROUPON INC 0.0%
Value ($000) $2 Shares 237,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 623,100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 37,155 Est. Cost $0.06 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 70,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2 Shares 75,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 503,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 229,800 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 180,336 Est. Cost $13.58 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $2 Shares 68,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $2 Shares 6,100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 243,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2 Shares 57,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 85,300 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 31,032 Est. Cost $59.26 Unrealized +13.2%
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 44,700 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2 Shares 95,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 54,900 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 380,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 166,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 42,222 Est. Cost $47.29 Unrealized -1.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 313,486 Est. Cost $0.03 Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 28,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 29,700 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2 Shares 416,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 145,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 143,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 31,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 126,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2 Shares 55,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 34,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 35,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 77,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 32,349 Est. Cost $0.06 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 35,412 Est. Cost $56.08 Unrealized -0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 56,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $2 Shares 289,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 90,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 20,700 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 80,100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 39,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 35,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 183,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 242,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 177,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 73,982 Est. Cost $44.85 Unrealized -17.4%
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 103,600 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 810,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 318,238 Est. Cost $4.12 Unrealized +41.1%
INMODE LTD 0.0%
Value ($000) $2 Shares 125,100 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 19,292 Est. Cost $97.74 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 30,079 Est. Cost $92.38 Unrealized -1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23,393 Est. Cost $0.09 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 248,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 125,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 24,600 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 52,720 Est. Cost $40.74 Unrealized -7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20,313 Est. Cost $82.97 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $2 Shares 31,700 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35,400 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 48,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 79,700 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 206,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2 Shares 567,600 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $2 Shares 302,200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 115,334 Est. Cost $13.75 Unrealized +29.3%
SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 445,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 60,700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $2 Shares 49,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2 Shares 14,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 227,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 9,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $2 Shares 20,500 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10,405 Est. Cost $197.54 Unrealized 0.0%
CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 28,659 Est. Cost $0.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 365,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 107,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 30,142 Est. Cost $54.97 Unrealized -8.4%
TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 173,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 144,900 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 333,500 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 102,034 Est. Cost $0.02 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 44,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 104,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 143,800 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8,614 Est. Cost $229.11 Unrealized +2.1%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 44,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 209,214 Est. Cost $12.39 Unrealized 0.0%
GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 115,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 54,702 Est. Cost $37.11 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,003,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 79,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 2,260 Est. Cost $861.91 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 119,276 Est. Cost $13.54 Unrealized +20.2%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 5,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 516,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 78,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,700 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $2 Shares 82,300 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 13,300 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 11,116 Est. Cost $0.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 279,002 Est. Cost $2.26 Unrealized +89.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 389,300 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 74,030 Est. Cost $19.75 Unrealized +0.7%
DOVER CORP 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 44,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2 Shares 63,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 38,800 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 48,800 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 299,976 Est. Cost $7.22 Unrealized -14.0%
DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $2 Shares 23,100 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $2 Shares 82,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 227,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 80,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 132,586 Est. Cost $10.94 Unrealized +22.7%
BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 36,600 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 140,802 Est. Cost $0.01 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 95,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 50,700 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2 Shares 18,800 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $2 Shares 191,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 38,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 115,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 313,600 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 21,599 Est. Cost $79.45 Unrealized +1.8%
RELIANCE INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 28,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 172,300 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 51,077 Est. Cost $42.44 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 70,807 Est. Cost $27.90 Unrealized -5.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 54,088 Est. Cost $35.29 Unrealized +0.2%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 77,520 Est. Cost $26.35 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 86,900 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 570,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 48,283 Est. Cost $51.16 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 108,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 34,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 284,713 Est. Cost $7.99 Unrealized -10.3%
WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 59,129 Est. Cost $30.93 Unrealized -2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 39,159 Est. Cost $0.05 Unrealized
ASANA INC 0.0%
Value ($000) $2 Shares 161,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 5,770 Est. Cost $331.22 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 28,272 Est. Cost $59.95 Unrealized +6.4%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 69,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 488,600 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 164,800 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 94,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2 Shares 502,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 125,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 19,800 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 109,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 34,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 68,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 187,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35,100 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 38,081 Est. Cost $43.38 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,896 Est. Cost $114.52 Unrealized -3.0%
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 175,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 5,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22,013 Est. Cost $80.99 Unrealized +4.5%
SILVERCREST METALS INC 0.0%
Value ($000) $2 Shares 196,100 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $2 Shares 378,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2 Shares 156,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 99,673 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 52,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 79,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 184,957 Est. Cost $14.41 Unrealized -7.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30,400 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18,777 Est. Cost $80.62 Unrealized +5.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18,438 Est. Cost $84.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 3,642 Est. Cost $475.08 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 444,601 Est. Cost $3.99 Unrealized -12.5%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 72,000 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 388,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 152,900 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 752,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 44,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 173,881 Est. Cost $15.13 Unrealized -30.8%
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56,600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,685 Est. Cost $343.67 Unrealized 0.0%
AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 28,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 26,729 Est. Cost $117.75 Unrealized -30.3%
EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 385,200 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 221,317 Est. Cost $4.84 Unrealized +11.8%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33,600 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 34,383 Est. Cost $53.84 Unrealized -7.2%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 86,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 71,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2 Shares 37,100 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 12,607 Est. Cost $152.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 92,147 Est. Cost $14.10 Unrealized +39.8%
SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 83,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 51,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2 Shares 21,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $2 Shares 14,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 237,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $2 Shares 58,700 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 29,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 145,900 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 29,259 Est. Cost $0.06 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 84,900 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2 Shares 274,900 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 78,600 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11,611 Est. Cost $122.34 Unrealized +7.4%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 126,000 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 34,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 119,700 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 34,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 37,700 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 26,246 Est. Cost $63.73 Unrealized +0.3%
EVGO INC 0.0%
Value ($000) $2 Shares 412,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 57,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 101,400 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 23,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 6,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 77,900 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 231,267 Est. Cost $6.58 Unrealized -5.8%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 137,100 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 41,182 Est. Cost $39.22 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $2 Shares 20,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 165,500 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 7,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 22,100 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 65,944 Est. Cost $23.52 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 31,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 12,529 Est. Cost $118.84 Unrealized -2.4%
RAPID7 INC 0.0%
Value ($000) $2 Shares 41,800 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $2 Shares 72,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 150,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 249,917 Est. Cost $0.01 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $2 Shares 16,497 Est. Cost $0.10 Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 151,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 828,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 240,199 Est. Cost $5.79 Unrealized +1.9%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 2,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 16,006 Est. Cost $97.19 Unrealized -0.9%
ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 3,828 Est. Cost $383.62 Unrealized -1.6%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $2 Shares 1,154,400 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,096,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 258,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78,994 Est. Cost $25.58 Unrealized -9.9%
WATSCO INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $2 Shares 18,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 198,594 Est. Cost $8.62 Unrealized -23.5%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 35,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 92,400 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,805 Est. Cost $82.33 Unrealized -3.3%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 66,200 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 13,704 Est. Cost $98.66 Unrealized +14.3%
VERALTO CORP 0.0%
Value ($000) $2 Shares 82,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2 Shares 55,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $2 Shares 34,973 Est. Cost $0.05 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 29,100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $2 Shares 101,800 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 52,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 35,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $2 Shares 25,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 158,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 795,741 Est. Cost $2.68 Unrealized -21.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 42,474 Est. Cost $47.51 Unrealized -12.3%
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 79,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 21,687 Est. Cost $70.43 Unrealized +2.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 27,950 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $2 Shares 181,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 454,200 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 644,648 Est. Cost $2.04 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 16,519 Est. Cost $85.13 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 157,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 383,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 20,162 Est. Cost $66.73 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 42,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2 Shares 124,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 108,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 4,527 Est. Cost $303.58 Unrealized +10.4%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 68,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 175,482 Est. Cost $7.72 Unrealized -3.7%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 34,045 Est. Cost $0.05 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 17,481 Est. Cost $76.36 Unrealized 0.0%
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 70,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 36,666 Est. Cost $35.19 Unrealized -0.3%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 147,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 269,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2 Shares 84,700 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,767 Est. Cost $544.48 Unrealized 0.0%
STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 36,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 84,500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 7,304 Est. Cost $171.84 Unrealized +15.9%
MASIMO CORP 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 88,210 Est. Cost $0.02 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 5,708 Est. Cost $267.15 Unrealized +0.4%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 90,079 Est. Cost $22.38 Unrealized -24.6%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 43,700 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 18,360 Est. Cost $0.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3,537 Est. Cost $376.44 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 12,717 Est. Cost $0.11 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $2 Shares 712,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 131,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $2 Shares 8,300 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $2 Shares 92,000 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 18,233 Est. Cost $73.28 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 23,607 Est. Cost $69.83 Unrealized +3.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 524,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 160,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 179,800 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 78,018 Est. Cost $0.02 Unrealized
KLAVIYO INC 0.0%
Value ($000) $1 Shares 41,900 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 142,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 84,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10,834 Est. Cost $0.14 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 124,195 Est. Cost $0.01 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 158,855 Est. Cost $0.01 Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 72,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $101.08 Unrealized +10.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,623,300 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155,572 Est. Cost $9.13 Unrealized +3.7%
ARDELYX INC 0.0%
Value ($000) $1 Shares 211,500 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 51,310 Est. Cost $0.03 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 231,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 114,923 Est. Cost $12.52 Unrealized +6.4%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 34,316 Est. Cost $31.91 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 21,311 Est. Cost $59.60 Unrealized +1.2%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 238,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 67,900 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 99,300 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 270,785 Est. Cost $0.00 Unrealized
COSTAMARE INC 0.0%
Value ($000) $1 Shares 91,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 351,300 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 162,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 171,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1 Shares 116,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 692,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 104,400 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 84,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48,300 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 96,121 Est. Cost $0.01 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,656 Est. Cost $77.14 Unrealized +13.2%
OKLO INC 0.0%
Value ($000) $1 Shares 173,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 19,258 Est. Cost $69.37 Unrealized -0.1%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 60,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 255,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $169.02 Unrealized +0.3%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 166,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 153,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 112,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 167,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 65,089 Est. Cost $8.35 Unrealized +19.1%
OPERA LTD 0.0%
Value ($000) $1 Shares 88,900 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 66,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 48,191 Est. Cost $25.15 Unrealized +17.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 113,839 Est. Cost $0.01 Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 134,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 88,153 Est. Cost $15.20 Unrealized 0.0%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 180,600 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 18,096 Est. Cost $0.07 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 38,815 Est. Cost $0.04 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 118,300 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $102.00 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 28,593 Est. Cost $37.82 Unrealized +9.2%
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 64,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 59,100 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5,118 Est. Cost $243.63 Unrealized +6.2%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 165,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 68,600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 38,275 Est. Cost $0.18 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 142,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 468,900 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 33,595 Est. Cost $44.07 Unrealized -10.7%
PENTAIR PLC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 200,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 72,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 75,500 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1 Shares 293,400 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,777 Est. Cost $68.92 Unrealized -0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6,926 Est. Cost $186.05 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 48,062 Est. Cost $25.94 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 52,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $1 Shares 83,800 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 92,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 51,994 Est. Cost $0.03 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 466,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 215,500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 171,400 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 55,382 Est. Cost $18.00 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 96,482 Est. Cost $16.02 Unrealized -8.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 394,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 59,058 Est. Cost $21.23 Unrealized 0.0%
M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 171,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 65,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 136,500 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $82.24 Unrealized 0.0%
COTY INC 0.0%
Value ($000) $1 Shares 137,800 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 229,867 Est. Cost $3.50 Unrealized +38.8%
BUMBLE INC 0.0%
Value ($000) $1 Shares 202,200 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 64,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 9,059 Est. Cost $134.19 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,000 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $1 Shares 91,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,836 Est. Cost $35.66 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 414,717 Est. Cost $2.61 Unrealized +7.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 31,863 Est. Cost $0.03 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 221,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 508,200 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 15,406 Est. Cost $75.10 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $0.06 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 42,435 Est. Cost $0.04 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 66,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 512,600 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 37,041 Est. Cost $0.03 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 76,600 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 297,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 23,029 Est. Cost $0.05 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 79,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 12,918 Est. Cost $0.05 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 151,200 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $1 Shares 226,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 160,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 138,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 23,525 Est. Cost $53.51 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14,007 Est. Cost $132.81 Unrealized -32.1%
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 199,500 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 92,300 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 32,944 Est. Cost $38.83 Unrealized -4.0%
SEMTECH CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 36,585 Est. Cost $30.75 Unrealized 0.0%
LINEAGE INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 88,159 Est. Cost $13.40 Unrealized +1.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 37,143 Est. Cost $26.86 Unrealized +13.0%
EVGO INC 0.0%
Value ($000) $1 Shares 294,600 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1 Shares 214,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $1 Shares 58,200 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,531 Est. Cost $45.95 Unrealized +8.6%
EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 165,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 319,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 17,390 Est. Cost $60.70 Unrealized -0.9%
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $233.00 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 52,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,345 Est. Cost $97.24 Unrealized +40.3%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 66,400 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 33,914 Est. Cost $0.04 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 104,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 114,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 76,700 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 92,600 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 127,921 Est. Cost $9.86 Unrealized -6.4%
SEMPRA 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14,017 Est. Cost $0.08 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8,649 Est. Cost $95.60 Unrealized +37.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 252,489 Est. Cost $2.22 Unrealized +104.2%
INOGEN INC 0.0%
Value ($000) $1 Shares 121,700 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 118,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 239,100 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 244,061 Est. Cost $6.06 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 81,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 98,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 800,500 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 16,155 Est. Cost $70.72 Unrealized -0.6%
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 100,500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1 Shares 104,500 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $1 Shares 88,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 160,400 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 1,176,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1 Shares 469,500 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 111,495 Est. Cost $11.39 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 403,372 Est. Cost $0.00 Unrealized
ALTICE USA INC 0.0%
Value ($000) $1 Shares 467,700 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 101,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 55,930 Est. Cost $16.98 Unrealized +8.3%
TEMPUS AI INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 187,900 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 151,478 Est. Cost $6.18 Unrealized +24.9%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 26,919 Est. Cost $37.21 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 207,200 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 20,397 Est. Cost $48.34 Unrealized -6.8%
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 39,700 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 169,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1 Shares 34,300 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 41,616 Est. Cost $0.03 Unrealized
TEMPUS AI INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 142,400 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $1 Shares 92,800 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 231,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 298,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 251,279 Est. Cost $0.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 38,350 Est. Cost $27.75 Unrealized +2.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 172,910 Est. Cost $7.22 Unrealized -9.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 599,272 Est. Cost $1.85 Unrealized -5.1%
TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 75,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 73,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,325 Est. Cost $293.69 Unrealized +0.4%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 82,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 157,700 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 51,982 Est. Cost $17.26 Unrealized +22.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 10,306 Est. Cost $0.10 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 175,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 171,100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 246,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 140,800 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 238,800 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 93,710 Est. Cost $0.02 Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 314,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 57,994 Est. Cost $6.69 Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,097 Est. Cost $182.63 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 117,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 67,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 120,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 56,000 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 25,508 Est. Cost $0.03 Unrealized
AUTONATION INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 61,400 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 226,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 112,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 84,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 149,600 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 33,028 Est. Cost $47.89 Unrealized -24.1%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 7,944 Est. Cost $0.12 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,545 Est. Cost $0.09 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 216,800 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 77,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 54,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $236.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,121 Est. Cost $458.71 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 61,653 Est. Cost $14.33 Unrealized +5.1%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 68,900 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 141,900 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 121,267 Est. Cost $3.97 Unrealized +33.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 166,674 Est. Cost $7.28 Unrealized -20.6%
SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 108,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 182,900 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $77.66 Unrealized +3.0%
ECOPETROL S A 0.0%
Value ($000) $1 Shares 111,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 141,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 93,600 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 37,498 Est. Cost $30.17 Unrealized -8.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8,127 Est. Cost $113.33 Unrealized 0.0%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 14,785 Est. Cost $57.03 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 87,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 1,812,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 72,700 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,452 Est. Cost $254.41 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 80,800 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 10,709 Est. Cost $84.00 Unrealized 0.0%
ACM RESH INC 0.0%
Value ($000) $1 Shares 47,500 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $527.65 Unrealized +6.2%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 24,178 Est. Cost $46.57 Unrealized -1.2%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 210,900 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 64,340 Est. Cost $14.59 Unrealized -8.0%
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 633,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 30,933 Est. Cost $18.42 Unrealized +54.8%
CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 176,356 Est. Cost $0.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 300,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 428,900 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11,605 Est. Cost $80.39 Unrealized 0.0%
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 199,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,568 Est. Cost $88.20 Unrealized +28.5%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 20,693 Est. Cost $0.04 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 130,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 199,500 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,259 Est. Cost $0.04 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 32,014 Est. Cost $0.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $148.55 Unrealized +10.6%
ASANA INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 32,230 Est. Cost $0.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 31,896 Est. Cost $30.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 72,502 Est. Cost $0.01 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 75,158 Est. Cost $11.37 Unrealized +16.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,443 Est. Cost $353.26 Unrealized -4.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 129,100 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $216.36 Unrealized +6.4%
WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 59,782 Est. Cost $0.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,766 Est. Cost $150.00 Unrealized -5.1%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 107,200 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 36,300 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 35,655 Est. Cost $0.03 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 158,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 157,900 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 15,356 Est. Cost $55.31 Unrealized -2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,653 Est. Cost $68.12 Unrealized +8.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 100,897 Est. Cost $10.29 Unrealized -8.2%
BAOZUN INC 0.0%
Value ($000) $1 Shares 249,100 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 230,207 Est. Cost $3.14 Unrealized +34.4%
TIDAL TR II 0.0%
Value ($000) $1 Shares 66,471 Est. Cost $0.02 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 117,329 Est. Cost $16.47 Unrealized -57.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 113,883 Est. Cost $2.25 Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 298,300 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,325 Est. Cost $61.37 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 58,700 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133,800 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,282 Est. Cost $262.45 Unrealized -1.1%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 114,500 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38,201 Est. Cost $23.99 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $50.57 Unrealized +10.7%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 156,200 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $86.98 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 94,850 Est. Cost $0.01 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 243,300 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 157,617 Est. Cost $5.67 Unrealized -8.3%
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 59,150 Est. Cost $12.69 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 352,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 77,387 Est. Cost $11.01 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 109,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 73,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 20,546 Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $70.40 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 75,400 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 800,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 74,500 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4,895 Est. Cost $164.74 Unrealized +0.5%
JFROG LTD 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 82,704 Est. Cost $0.01 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 35,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 105,600 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 16,216 Est. Cost $47.09 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 669,600 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21,321 Est. Cost $0.04 Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 10,436 Est. Cost $56.28 Unrealized +24.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 32,499 Est. Cost $27.34 Unrealized -4.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 174,500 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 164,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 101,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 63,800 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 201,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 62,372 Est. Cost $13.20 Unrealized -9.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 40,281 Est. Cost $19.29 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 133,165 Est. Cost $7.42 Unrealized -8.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 9,598 Est. Cost $52.70 Unrealized +48.9%
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 61,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 384,000 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55,615 Est. Cost $11.89 Unrealized 0.0%
B2GOLD CORP 0.0%
Value ($000) $1 Shares 261,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 56,126 Est. Cost $13.01 Unrealized -20.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 26,893 Est. Cost $23.53 Unrealized 0.0%
RUMBLE INC 0.0%
Value ($000) $1 Shares 149,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 437,800 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 48,492 Est. Cost $18.35 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13,154 Est. Cost $54.22 Unrealized +7.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 4,476 Est. Cost $138.87 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 191,813 Est. Cost $2.55 Unrealized +49.7%
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 384,821 Est. Cost $1.98 Unrealized +5.4%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 83,900 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 31,555 Est. Cost $24.39 Unrealized -1.2%
AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 200,700 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 31,242 Est. Cost $19.81 Unrealized +28.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 290,374 Est. Cost $3.39 Unrealized -25.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 551,100 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 119,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 240,900 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $139.24 Unrealized +3.7%
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 22,284 Est. Cost $33.92 Unrealized +0.9%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 145,400 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 34,660 Est. Cost $0.02 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 78,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3,862 Est. Cost $217.83 Unrealized -8.0%
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 11,349 Est. Cost $53.41 Unrealized +7.2%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 89,800 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 9,746 Est. Cost $0.08 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 206,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $1 Shares 284,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 20,140 Est. Cost $39.57 Unrealized -3.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 41,760 Est. Cost $16.17 Unrealized -1.4%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 109,312 Est. Cost $3.59 Unrealized +73.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 66,274 Est. Cost $0.01 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 106,738 Est. Cost $5.31 Unrealized +15.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 52,991 Est. Cost $0.04 Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 94,000 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 25,318 Est. Cost $27.04 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,759 Est. Cost $12.12 Unrealized +80.2%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 338,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 135,685 Est. Cost $5.91 Unrealized -0.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,074 Est. Cost $0.05 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 72,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 119,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 179,646 Est. Cost $1.28 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 14,737 Est. Cost $38.91 Unrealized 0.0%
LEGACY HOUSING CORP 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 26,481 Est. Cost $22.37 Unrealized +11.8%
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 138,700 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 138,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 132,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 119,913 Est. Cost $2.81 Unrealized +74.3%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 419,200 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 241,879 Est. Cost $1.77 Unrealized +19.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 31,355 Est. Cost $22.27 Unrealized -1.3%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132,600 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 12,418 Est. Cost $51.47 Unrealized +5.0%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 80,082 Est. Cost $0.01 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 130,707 Est. Cost $5.38 Unrealized +22.6%
GERON CORP 0.0%
Value ($000) $1 Shares 156,600 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 412,200 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 122,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 101,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 46,813 Est. Cost $0.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 34,826 Est. Cost $25.30 Unrealized -24.2%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 197,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 40,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 15,863 Est. Cost $32.65 Unrealized +25.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $92.53 Unrealized -5.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 63,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $62.23 Unrealized +2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,244 Est. Cost $205.91 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $27.25 Unrealized 0.0%
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,563 Est. Cost $66.52 Unrealized +17.7%
BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 88,302 Est. Cost $5.70 Unrealized +21.9%
ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 10,844 Est. Cost $0.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 75,056 Est. Cost $8.28 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 14,567 Est. Cost $0.03 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 184,600 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 63,774 Est. Cost $12.05 Unrealized -11.1%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 184,519 Est. Cost $0.01 Unrealized
XP INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,025 Est. Cost $151.72 Unrealized -26.4%
BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 155,900 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 197,200 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102,688 Est. Cost $11.16 Unrealized -26.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 167,900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,527 Est. Cost $49.97 Unrealized +1.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 10,064 Est. Cost $0.07 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 492,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $423.53 Unrealized 0.0%
CAREDX INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47,700 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 51,719 Est. Cost $0.01 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 129,800 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $22.35 Unrealized +0.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 63,599 Est. Cost $8.22 Unrealized +1.1%
CARDLYTICS INC 0.0%
Value ($000) $1 Shares 205,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1 Shares 81,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $1 Shares 57,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 140,600 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 265,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 70,200 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 305,129 Est. Cost $1.90 Unrealized +22.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 378,600 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 130,700 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $1 Shares 135,644 Est. Cost $0.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 28,711 Est. Cost $0.02 Unrealized
RUBRIK INC. 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 244,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 6,184 Est. Cost $92.55 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 9,153 Est. Cost $0.07 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 101,258 Est. Cost $0.01 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 7,062 Est. Cost $0.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9,340 Est. Cost $63.56 Unrealized -11.2%
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 162,400 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 221,400 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1 Shares 134,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 43,733 Est. Cost $15.50 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 5,290 Est. Cost $0.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 3,257 Est. Cost $171.28 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5,639 Est. Cost $98.21 Unrealized +0.5%
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 85,900 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 13,276 Est. Cost $0.05 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 206,000 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,169 Est. Cost $207.82 Unrealized 0.0%
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 47,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 77,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,157 Est. Cost $156.74 Unrealized -8.5%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $30.54 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $114.81 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 52,482 Est. Cost $13.04 Unrealized -8.5%
FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 127,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,560 Est. Cost $271.46 Unrealized +20.8%
CHART INDS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 9,434 Est. Cost $80.67 Unrealized -4.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4,327 Est. Cost $124.23 Unrealized +10.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 213,041 Est. Cost $0.00 Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 53,600 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 34,396 Est. Cost $0.40 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 80,100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89,400 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 109,100 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10,399 Est. Cost $51.16 Unrealized 0.0%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 77,172 Est. Cost $9.50 Unrealized -1.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 244,776 Est. Cost $0.00 Unrealized
FASTLY INC 0.0%
Value ($000) $1 Shares 79,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 243,100 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19,233 Est. Cost $0.03 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,291 Est. Cost $158.46 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 33,324 Est. Cost $16.02 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 3,560 Est. Cost $0.16 Unrealized
LOEWS CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 9,255 Est. Cost $0.07 Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 155,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 52,673 Est. Cost $13.97 Unrealized -16.3%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 4,880 Est. Cost $115.74 Unrealized 0.0%
SPROTT INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 77,049 Est. Cost $10.26 Unrealized -10.2%
EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 52,800 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $1 Shares 56,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 106,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 146,100 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 589,300 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 74,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 75,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6,075 Est. Cost $76.66 Unrealized +20.2%
TRANSUNION 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 10,347 Est. Cost $47.50 Unrealized +7.2%
CORMEDIX INC 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 71,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 24,195 Est. Cost $12.40 Unrealized +85.8%
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 137,400 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 33,900 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 84,200 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,461 Est. Cost $6.97 Unrealized +49.4%
NEXTNAV INC 0.0%
Value ($000) $1 Shares 75,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 170,600 Est. Cost $0.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 10,011 Est. Cost $53.21 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 8,357 Est. Cost $63.34 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $42.86 Unrealized -7.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53,774 Est. Cost $11.14 Unrealized -6.3%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 17,525 Est. Cost $35.25 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $88.82 Unrealized -7.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 12,690 Est. Cost $32.77 Unrealized +31.3%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11,793 Est. Cost $0.05 Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 142,800 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30,275 Est. Cost $19.35 Unrealized -3.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 70,229 Est. Cost $8.63 Unrealized 0.0%
AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 17,815 Est. Cost $32.66 Unrealized -10.6%
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 178,879 Est. Cost $2.76 Unrealized +2.7%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 46,318 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 74,546 Est. Cost $6.86 Unrealized 0.0%
NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 72,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 1,318,900 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 48,200 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 46,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 77,700 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 9,141 Est. Cost $54.30 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,800 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 9,731 Est. Cost $71.85 Unrealized -8.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 113,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 102,988 Est. Cost $0.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 12,102 Est. Cost $45.53 Unrealized -2.0%
WATERS CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $131.30 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 3,041 Est. Cost $161.13 Unrealized +4.5%
MSTX TIDAL TR II 0.0%
Value ($000) $1 Shares 18,449 Est. Cost $0.03 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 5,573 Est. Cost $0.10 Unrealized
AXOGEN INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 5,198 Est. Cost $0.10 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 27,604 Est. Cost $15.42 Unrealized +7.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 33,255 Est. Cost $18.04 Unrealized -1.6%
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 70,744 Est. Cost $0.01 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $1 Shares 85,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $136.21 Unrealized +6.2%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 129,854 Est. Cost $4.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,868 Est. Cost $61.67 Unrealized +1.3%
NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 110,500 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 42,264 Est. Cost $0.01 Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 59,900 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 154,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $1 Shares 74,800 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $0.04 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 94,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 9,463 Est. Cost $50.62 Unrealized +0.4%
OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 92,900 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 118,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 35,174 Est. Cost $14.25 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 236,000 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 81,100 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 2,490 Est. Cost $183.58 Unrealized +2.6%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 64,303 Est. Cost $11.19 Unrealized -31.0%
EWA ISHARES INC 0.0%
Value ($000) $1 Shares 18,930 Est. Cost $0.03 Unrealized
RADNET INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 10,325 Est. Cost $0.05 Unrealized
APPIAN CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 42,132 Est. Cost $0.08 Unrealized
QXO INC 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 129,849 Est. Cost $0.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 89,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 5,806 Est. Cost $72.93 Unrealized +5.3%
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 86,706 Est. Cost $0.01 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 90,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1 Shares 106,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $139.51 Unrealized +6.1%
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,530 Est. Cost $31.52 Unrealized +8.5%
TREX CO INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 71,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 8,302 Est. Cost $51.74 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 112,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 64,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 129,700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 98,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 129,500 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $54.67 Unrealized 0.0%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 62,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 191,800 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 52,361 Est. Cost $0.01 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $119.97 Unrealized -10.3%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 68,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $218.18 Unrealized +12.0%
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 80,600 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92,600 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 134,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 89,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 74,894 Est. Cost $11.73 Unrealized -35.8%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $0.10 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $0.09 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 50,118 Est. Cost $6.59 Unrealized +7.9%
AMDOCS LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $177.12 Unrealized +0.4%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 67,235 Est. Cost $8.45 Unrealized -11.6%
APPIAN CORP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 98,400 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $0.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 121,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $237.29 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 63,400 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,499 Est. Cost $4.06 Unrealized +48.1%
BADGER METER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,361 Est. Cost $44.43 Unrealized -5.9%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $956.89 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 69,988 Est. Cost $6.75 Unrealized +2.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $39.18 Unrealized -16.9%
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $126.47 Unrealized -0.7%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 38,247 Est. Cost $11.85 Unrealized 0.0%
FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 79,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8,971 Est. Cost $56.73 Unrealized -1.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 50,821 Est. Cost $0.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 76,639 Est. Cost $3.58 Unrealized +16.5%
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 71,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 74,563 Est. Cost $0.01 Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 30,331 Est. Cost $12.81 Unrealized +4.3%
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 77,800 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 80,657 Est. Cost $6.05 Unrealized -2.7%
HARMONIC INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 52,453 Est. Cost $0.01 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 46,196 Est. Cost $0.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 13,512 Est. Cost $27.80 Unrealized +1.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $117.78 Unrealized -0.3%
EVOLUS INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 59,400 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 53,435 Est. Cost $0.01 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 160,700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $563.06 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $43.23 Unrealized 0.0%
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $0.09 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $136.13 Unrealized 0.0%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,475 Est. Cost $11.39 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 123,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 95,933 Est. Cost $0.01 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 37,303 Est. Cost $11.97 Unrealized 0.0%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $46.75 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $0.03 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 94,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 105,900 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 32,165 Est. Cost $14.50 Unrealized -9.4%
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 111,916 Est. Cost $3.41 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 128,788 Est. Cost $5.13 Unrealized -31.9%
ZUORA INC 0.0%
Value ($000) $0 Shares 49,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $0.03 Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 94,300 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 548,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 79,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,900 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 158,072 Est. Cost $2.16 Unrealized +23.2%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $0.04 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76,065 Est. Cost $0.01 Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 18,238 Est. Cost $19.78 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 9,252 Est. Cost $40.00 Unrealized +2.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 61,462 Est. Cost $6.33 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 37,228 Est. Cost $10.25 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $0 Shares 94,600 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 55,400 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost $11.26 Unrealized -29.9%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 41,831 Est. Cost $0.02 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $99.30 Unrealized +55.2%
SNAP ON INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 61,767 Est. Cost $5.74 Unrealized -1.8%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 136,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $235.10 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 96,450 Est. Cost $0.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $111.17 Unrealized +11.9%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $94.41 Unrealized 0.0%
APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 73,200 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $115.55 Unrealized +3.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 455,400 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 73,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $35.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 25,093 Est. Cost $29.17 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.09 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $0.11 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 268,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 119,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $162.13 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 363,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 52,607 Est. Cost $5.67 Unrealized +35.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $65.63 Unrealized +18.1%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 307,800 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 52,264 Est. Cost $5.85 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 206,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 286,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $172.85 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 72,061 Est. Cost $4.61 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 80,906 Est. Cost $4.88 Unrealized -2.6%
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $73.17 Unrealized +8.6%
CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25,814 Est. Cost $17.87 Unrealized -11.2%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 97,821 Est. Cost $5.28 Unrealized -25.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 13,857 Est. Cost $25.64 Unrealized +15.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 9,201 Est. Cost $0.03 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $0.04 Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 91,222 Est. Cost $0.00 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 139,800 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 21,292 Est. Cost $16.22 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 413,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $0 Shares 179,900 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 36,423 Est. Cost $19.53 Unrealized -42.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $149.09 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 58,153 Est. Cost $9.62 Unrealized -1.3%
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 65,111 Est. Cost $10.89 Unrealized -45.1%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 92,800 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $95.66 Unrealized +14.2%
LAZARD INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 101,300 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 111,728 Est. Cost $7.68 Unrealized -70.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 126,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 218,600 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 84,600 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $147.07 Unrealized +0.6%
TIDAL TR II 0.0%
Value ($000) $0 Shares 33,853 Est. Cost $0.01 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $0 Shares 116,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 76,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 26,589 Est. Cost $0.01 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 7,971 Est. Cost $53.15 Unrealized -15.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 277,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 113,215 Est. Cost $3.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $77.03 Unrealized 0.0%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $0.10 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.10 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $86.40 Unrealized +2.4%
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 202,400 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 88,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $82.76 Unrealized 0.0%
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 159,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 141,900 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 76,214 Est. Cost $2.56 Unrealized +32.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 96,993 Est. Cost $4.15 Unrealized -0.4%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 55,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $0.06 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 101,500 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $25.45 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 68,487 Est. Cost $3.83 Unrealized +23.9%
ABM INDS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $35.09 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 20,295 Est. Cost $14.86 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $25.39 Unrealized +1.1%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 16,242 Est. Cost $21.70 Unrealized +0.4%
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 7,248 Est. Cost $50.23 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 14,742 Est. Cost $0.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 17,735 Est. Cost $18.43 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 37,907 Est. Cost $6.88 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 30,613 Est. Cost $10.78 Unrealized -0.7%
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $0.07 Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 14,037 Est. Cost $0.02 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 343,611 Est. Cost $0.49 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $82.95 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 281,900 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $0.12 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39,753 Est. Cost $7.22 Unrealized -0.6%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,850 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $0.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $114.81 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 60,376 Est. Cost $0.01 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 59,100 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
CORVEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CORVEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 88,100 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 18,255 Est. Cost $0.02 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $257.62 Unrealized 0.0%
BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 120,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 258,000 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 11,294 Est. Cost $28.24 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 80,405 Est. Cost $2.57 Unrealized +43.2%
NEXTNAV INC 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $175.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $45.89 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 137,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 57,210 Est. Cost $7.49 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $47.90 Unrealized 0.0%
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 45,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 22,926 Est. Cost $18.53 Unrealized -32.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $40.12 Unrealized 0.0%
ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $76.01 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 92,370 Est. Cost $3.91 Unrealized -15.8%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $296.08 Unrealized -6.6%
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,980 Est. Cost $18.72 Unrealized +10.4%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 33,346 Est. Cost $9.24 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,384 Est. Cost $12.14 Unrealized +48.4%
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 69,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $70.63 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 66,999 Est. Cost $0.05 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $280.09 Unrealized +32.6%
MONRO INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 14,905 Est. Cost $0.02 Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 312,300 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 47,174 Est. Cost $0.01 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 29,027 Est. Cost $10.53 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 27,046 Est. Cost $10.90 Unrealized -8.3%
HUBBELL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 17,037 Est. Cost $18.18 Unrealized -6.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 17,746 Est. Cost $14.30 Unrealized 0.0%
TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 14,620 Est. Cost $0.02 Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 94,000 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131,400 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 12,197 Est. Cost $0.02 Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32,232 Est. Cost $7.94 Unrealized -0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 11,479 Est. Cost $0.03 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $0.11 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 163,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 21,391 Est. Cost $11.57 Unrealized -3.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $0.15 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 292,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 10,142 Est. Cost $23.99 Unrealized +17.3%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,762 Est. Cost $10.09 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 159,800 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $30.72 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,698 Est. Cost $13.98 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $38.55 Unrealized 0.0%
GENTHERM INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $0.03 Unrealized
MATTEL INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 94,401 Est. Cost $3.68 Unrealized -10.0%
ECOLAB INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $97.33 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $16.02 Unrealized 0.0%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $36.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $41.94 Unrealized +10.9%
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 24,829 Est. Cost $0.01 Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $57.22 Unrealized -1.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 105,091 Est. Cost $2.84 Unrealized -16.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $49.40 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 36,537 Est. Cost $11.06 Unrealized -31.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.38 Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 270,400 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $54.74 Unrealized +12.9%
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 80,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 21,162 Est. Cost $28.63 Unrealized -49.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 16,775 Est. Cost $17.62 Unrealized -5.0%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 49,445 Est. Cost $0.01 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 68,100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 27,792 Est. Cost $0.01 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 43,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 178,187 Est. Cost $1.26 Unrealized +17.9%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 168,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,279 Est. Cost $29.09 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $0.04 Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 29,052 Est. Cost $0.01 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 63,600 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 79,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $86.40 Unrealized +0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $27.04 Unrealized -9.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 22,921 Est. Cost $0.01 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 21,012 Est. Cost $12.77 Unrealized -0.6%
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $104.80 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,700 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $77.16 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 9,888 Est. Cost $25.04 Unrealized -3.3%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $0.05 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $48.30 Unrealized +14.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,892 Est. Cost $11.85 Unrealized -0.1%
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 34,238 Est. Cost $0.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $29.31 Unrealized +11.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 65,294 Est. Cost $2.22 Unrealized +72.5%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $243.64 Unrealized +5.0%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 39,245 Est. Cost $0.01 Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 27,287 Est. Cost $5.01 Unrealized +1.2%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 652,700 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 40,460 Est. Cost $5.22 Unrealized -34.3%
STITCH FIX INC 0.0%
Value ($000) $0 Shares 87,600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 67,400 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 199,620 Est. Cost $0.00 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 96,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $80.97 Unrealized +12.2%
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 31,387 Est. Cost $0.01 Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 19,031 Est. Cost $14.05 Unrealized +5.7%
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 33,456 Est. Cost $9.00 Unrealized -9.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 22,333 Est. Cost $4.41 Unrealized +32.4%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 176,900 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 83,467 Est. Cost $1.75 Unrealized +41.3%
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 117,600 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 101,822 Est. Cost $2.05 Unrealized -1.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 145,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $146.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $29.23 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 49,765 Est. Cost $4.22 Unrealized -2.1%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $0.10 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.11 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $69.45 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $0.05 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $0.07 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,797 Est. Cost $6.26 Unrealized +26.3%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $0.10 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 42,332 Est. Cost $5.46 Unrealized +4.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.89 Unrealized +33.7%
AGCO CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 716 Est. Cost $0.32 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $0.02 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $127.20 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 54,762 Est. Cost $4.92 Unrealized -13.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 28,666 Est. Cost $8.74 Unrealized -6.4%
HNI CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $0.09 Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 79,900 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $109.94 Unrealized -0.3%
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $17.82 Unrealized +15.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 11,753 Est. Cost $18.62 Unrealized +0.2%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 275,700 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 26,631 Est. Cost $4.78 Unrealized +44.9%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $186.38 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 125,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 44,252 Est. Cost $9.46 Unrealized -39.0%
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 15,351 Est. Cost $13.24 Unrealized +0.9%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 8,995 Est. Cost $0.02 Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $0.06 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 45,318 Est. Cost $5.52 Unrealized -5.2%
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 25,377 Est. Cost $13.14 Unrealized -26.6%
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $76.37 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 127,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 11,726 Est. Cost $18.11 Unrealized +3.4%
SAIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $85.29 Unrealized -9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,250 Est. Cost $10.69 Unrealized +1.8%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 143,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $27.20 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 46,344 Est. Cost $5.96 Unrealized -10.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $31.41 Unrealized 0.0%
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 15,454 Est. Cost $14.59 Unrealized +2.1%
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 33,517 Est. Cost $5.76 Unrealized +1.7%
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8,622 Est. Cost $20.98 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $25.33 Unrealized -0.5%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $0.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 98,386 Est. Cost $2.38 Unrealized -6.8%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 40,141 Est. Cost $8.85 Unrealized -34.9%
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $40.34 Unrealized +0.6%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 15,558 Est. Cost $0.01 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 56,600 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 12,643 Est. Cost $17.12 Unrealized 0.0%
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 100,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $25.14 Unrealized 0.0%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 81,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 81,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 110,551 Est. Cost $2.22 Unrealized -32.9%
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $50.06 Unrealized -31.9%
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $65.84 Unrealized +0.1%
PETIQ INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $0.03 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 40,992 Est. Cost $6.51 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 71,100 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $42.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $533.56 Unrealized +0.5%
VERICEL CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $44.50 Unrealized 0.0%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 227,900 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 995 Est. Cost $193.24 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $19.51 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 68,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $24.66 Unrealized +3.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 7,984 Est. Cost $26.11 Unrealized 0.0%
CITIZENS INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.04 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $0.04 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $0.06 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102,000 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 17,044 Est. Cost $8.41 Unrealized +20.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 24,541 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $0.03 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5,859 Est. Cost $0.03 Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $95.42 Unrealized +2.2%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 30,420 Est. Cost $7.34 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $0.05 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 74,289 Est. Cost $2.24 Unrealized +6.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 25,285 Est. Cost $6.57 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $48.47 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 16,332 Est. Cost $15.98 Unrealized -25.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 528,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $47.92 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 11,010 Est. Cost $24.16 Unrealized -21.1%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 67,042 Est. Cost $2.31 Unrealized +2.3%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 23,986 Est. Cost $0.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $213.16 Unrealized +49.6%
COTY INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 118,200 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 192,600 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 61,508 Est. Cost $2.67 Unrealized +12.5%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 58,068 Est. Cost $4.06 Unrealized -20.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 131,751 Est. Cost $0.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 26,068 Est. Cost $7.80 Unrealized +0.6%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 56,800 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.07 Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $39.86 Unrealized +36.4%
ARQ INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 47,630 Est. Cost $3.22 Unrealized +3.0%
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 72,564 Est. Cost $5.20 Unrealized -37.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $0.02 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,764 Est. Cost $8.30 Unrealized -10.6%
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116,400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $0.02 Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $129.78 Unrealized +0.5%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $10.17 Unrealized +45.9%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 51,376 Est. Cost $6.68 Unrealized -34.9%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $136.82 Unrealized 0.0%
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $0.06 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $0.03 Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $0.06 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $0.09 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $0.07 Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 12,458 Est. Cost $12.41 Unrealized +22.9%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 104,359 Est. Cost $2.31 Unrealized -12.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $0.06 Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,262 Est. Cost $7.81 Unrealized +2.9%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $51.03 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 106,528 Est. Cost $2.43 Unrealized -38.2%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 119,400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 327,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 62,113 Est. Cost $2.73 Unrealized -0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 20,937 Est. Cost $7.18 Unrealized +0.6%
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 49,546 Est. Cost $0.00 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 31,013 Est. Cost $8.36 Unrealized -27.6%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 20,645 Est. Cost $5.41 Unrealized +10.5%
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 75,700 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 59,859 Est. Cost $1.10 Unrealized +108.3%
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $0.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $67.03 Unrealized +5.8%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 64,183 Est. Cost $4.21 Unrealized -34.1%
TELEFONICA S A 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,494 Est. Cost $4.77 Unrealized -26.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 35,062 Est. Cost $5.47 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $44.54 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $16.35 Unrealized -3.6%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 55,900 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 28,305 Est. Cost $0.01 Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 100,090 Est. Cost $0.74 Unrealized +8.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $70.59 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 106,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 23,938 Est. Cost $7.59 Unrealized -13.8%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 114,907 Est. Cost $0.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $167.58 Unrealized +27.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $29.53 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $0.02 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 17,242 Est. Cost $0.01 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $0.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 65,514 Est. Cost $0.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $25.85 Unrealized 0.0%
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $280.10 Unrealized 0.0%
JOYY INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $35.74 Unrealized -5.2%
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,838 Est. Cost $6.50 Unrealized -4.4%
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 69,842 Est. Cost $2.86 Unrealized -21.8%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $105.89 Unrealized +10.7%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 19,304 Est. Cost $0.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 16,106 Est. Cost $0.01 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,445 Est. Cost $8.13 Unrealized -0.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 12,651 Est. Cost $29.11 Unrealized -62.5%
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 187,864 Est. Cost $1.33 Unrealized -43.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $65.73 Unrealized 0.0%
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $0.03 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,700 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $0.02 Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 44,281 Est. Cost $0.00 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 64,985 Est. Cost $0.00 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 69,730 Est. Cost $2.29 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 32,365 Est. Cost $6.00 Unrealized +0.9%
NET POWER INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 25,830 Est. Cost $5.93 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,800 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 149,773 Est. Cost $0.00 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 15,934 Est. Cost $7.08 Unrealized +36.3%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 82,000 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 29,402 Est. Cost $0.01 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $48.47 Unrealized -0.4%
CARTERS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $0.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $56.53 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 84,175 Est. Cost $5.21 Unrealized -52.9%
MURPHY USA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 21,203 Est. Cost $0.01 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 71,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 68,472 Est. Cost $2.25 Unrealized -4.8%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $125.08 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 184,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $26.66 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $8.57 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,426 Est. Cost $7.42 Unrealized +0.7%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 44,700 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 16,789 Est. Cost $0.01 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 16,099 Est. Cost $0.01 Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 81,300 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $45.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $69.62 Unrealized -18.5%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10,173 Est. Cost $0.01 Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 19,850 Est. Cost $9.33 Unrealized -16.4%
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 160,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $226.34 Unrealized +21.4%
NEONODE INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 400,700 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 25,532 Est. Cost $5.41 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 33,855 Est. Cost $0.00 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 23,645 Est. Cost $5.45 Unrealized 0.0%
TFS FINL CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 50,160 Est. Cost $5.47 Unrealized -45.1%
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $42.81 Unrealized +0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $0.02 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,844 Est. Cost $0.01 Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 64,197 Est. Cost $2.15 Unrealized -2.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 14,564 Est. Cost $7.42 Unrealized 0.0%
RUMBLEON INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $0.04 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 164,100 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $9.19 Unrealized +18.8%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.04 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 6,470 Est. Cost $4.96 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $0.05 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 12,543 Est. Cost $0.01 Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 114,100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $0.04 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $0.02 Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,328 Est. Cost $2.63 Unrealized +18.6%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $55.87 Unrealized -1.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 250,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 157,200 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $33.75 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $35.50 Unrealized +2.4%
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $24.54 Unrealized -16.3%
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $0.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $0.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $0.01 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $0.02 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,623 Est. Cost $17.74 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $0.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $250.18 Unrealized +2.3%
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $0.06 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $0.02 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,378 Est. Cost $0.00 Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 79,300 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $45.32 Unrealized +4.7%
TPG INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $122.35 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 56,214 Est. Cost $2.22 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 162,700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 138,400 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $37.25 Unrealized +7.6%
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $106.08 Unrealized 0.0%
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 10,943 Est. Cost $7.18 Unrealized +33.4%
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 7,768 Est. Cost $0.01 Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 21,630 Est. Cost $5.13 Unrealized +2.2%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $39.20 Unrealized -10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $0.04 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 24,968 Est. Cost $5.27 Unrealized -37.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $43.84 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $95.18 Unrealized +3.9%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 138,567 Est. Cost $0.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $0.01 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $11.88 Unrealized 0.0%
XPEL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $0.02 Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,626 Est. Cost $0.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $43.48 Unrealized +2.9%
SUNOPTA INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $53.65 Unrealized -8.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $0.06 Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 41,005 Est. Cost $3.88 Unrealized +0.4%
ATOMERA INC 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $0.04 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 124,600 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $34.16 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $38.19 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 25,723 Est. Cost $4.89 Unrealized 0.0%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $5.35 Unrealized +26.7%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $16.10 Unrealized +2.1%
HUYA INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 9,090 Est. Cost $9.38 Unrealized +14.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,971 Est. Cost $5.57 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $0 Shares 68,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 7,382 Est. Cost $13.39 Unrealized 0.0%
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 69,035 Est. Cost $1.61 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $340.00 Unrealized +18.6%
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $24.11 Unrealized +6.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 35,704 Est. Cost $0.00 Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 47,697 Est. Cost $3.05 Unrealized -0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 952 Est. Cost $0.10 Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 93,700 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 80,375 Est. Cost $2.18 Unrealized -36.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 18,711 Est. Cost $6.60 Unrealized 0.0%
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.08 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $37.48 Unrealized 0.0%
ARCELLX INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $99.17 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $0.03 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $0.04 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 8,964 Est. Cost $8.28 Unrealized 0.0%
MERCER INTL INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 518 Est. Cost $201.03 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 90,896 Est. Cost $1.16 Unrealized +1.5%
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $52.44 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $0.03 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $0.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 6,639 Est. Cost $0.01 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $0.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $41.32 Unrealized +11.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 203,502 Est. Cost $3.59 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 20,649 Est. Cost $5.56 Unrealized -6.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $24.77 Unrealized -6.0%
AMES NATL CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 10,328 Est. Cost $7.41 Unrealized +21.4%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.06 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $0.02 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 28,470 Est. Cost $4.20 Unrealized -16.8%
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 106,700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $83.54 Unrealized +15.7%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 119,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 44,130 Est. Cost $0.00 Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 21,556 Est. Cost $0.01 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 104,816 Est. Cost $1.40 Unrealized -28.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $0.04 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $8.96 Unrealized +9.7%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108,100 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $26.23 Unrealized +20.3%
OUSTER INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 25,108 Est. Cost $3.94 Unrealized -0.5%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $18.79 Unrealized +31.9%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 12,035 Est. Cost $8.39 Unrealized 0.0%
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 121,487 Est. Cost $3.75 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $14.68 Unrealized -2.8%
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $24.63 Unrealized -12.7%
GLOBANT S A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 69,900 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $26.93 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 57,558 Est. Cost $1.94 Unrealized -2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 114,736 Est. Cost $1.35 Unrealized -45.8%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 34,510 Est. Cost $2.76 Unrealized +8.3%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 93,052 Est. Cost $1.12 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $96.82 Unrealized -1.2%
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 72,500 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $17.54 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.21 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 572 Est. Cost $131.11 Unrealized +23.4%
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $28.70 Unrealized +12.4%
STERIS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 29,615 Est. Cost $11.38 Unrealized -65.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 19,480 Est. Cost $5.26 Unrealized 0.0%
CVB FINL CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 51,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 13,904 Est. Cost $6.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 74,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $51.17 Unrealized 0.0%
ARTIVION INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $11.88 Unrealized -14.6%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.00 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $15.08 Unrealized +46.0%
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,637 Est. Cost $0.01 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 13,826 Est. Cost $7.68 Unrealized -8.7%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $0.01 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $0.03 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 57,400 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 8,962 Est. Cost $0.17 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 17,855 Est. Cost $0.02 Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 11,130 Est. Cost $8.43 Unrealized -0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $31.85 Unrealized +10.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 90,963 Est. Cost $0.87 Unrealized +58.5%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 20,645 Est. Cost $3.07 Unrealized +20.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 20,799 Est. Cost $4.87 Unrealized +11.6%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 38,847 Est. Cost $3.79 Unrealized -26.1%
KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $52.88 Unrealized +19.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 17,521 Est. Cost $3.24 Unrealized +1.6%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 108,600 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 22,029 Est. Cost $3.80 Unrealized -2.4%
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $115.37 Unrealized +2.1%
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $16.83 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $0.03 Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $17.14 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 12,773 Est. Cost $20.41 Unrealized -50.3%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 85,200 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $58.22 Unrealized +14.5%
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.05 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 20,815 Est. Cost $3.74 Unrealized +0.9%
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $10.36 Unrealized 0.0%
UNITIL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $90.79 Unrealized +30.9%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $7.10 Unrealized -31.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $80.19 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 13,420 Est. Cost $7.76 Unrealized -6.3%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 43,327 Est. Cost $0.06 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $10.18 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 3,244 Est. Cost $21.71 Unrealized 0.0%
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $0.04 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $26.06 Unrealized -9.3%
STRATASYS LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $39.18 Unrealized -0.4%
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $8.83 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $178.39 Unrealized 0.0%
BRC INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 825,200 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $16.69 Unrealized +11.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $4.22 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 14,878 Est. Cost $4.18 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 26,954 Est. Cost $3.18 Unrealized -0.0%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $92.98 Unrealized -34.9%
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 38,828 Est. Cost $1.84 Unrealized -1.0%
STAG INDL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 38,813 Est. Cost $2.19 Unrealized 0.0%
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 9,042 Est. Cost $2.96 Unrealized +178.8%
TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $12.50 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $0.07 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,725 Est. Cost $0.00 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $0.06 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.09 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 6,901 Est. Cost $12.10 Unrealized -9.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $0.02 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 78,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 5,101 Est. Cost $0.01 Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $78.77 Unrealized -4.7%
AEMETIS INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $129.25 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,130 Est. Cost $2.67 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 781,800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $0.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $9.21 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $15.95 Unrealized +1.1%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 72,700 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 89,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $0.03 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $12.04 Unrealized +15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 585 Est. Cost $96.87 Unrealized +15.6%
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $0.02 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $3.80 Unrealized +12.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $137.10 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 64,239 Est. Cost $2.33 Unrealized -38.9%
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $20.67 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 189,431 Est. Cost $0.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $0.06 Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $0.02 Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $0.02 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $23.42 Unrealized 0.0%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 26,634 Est. Cost $7.02 Unrealized -55.6%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $0.00 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 60,900 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $9.37 Unrealized 0.0%
REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $4.10 Unrealized -16.7%
INTER & CO INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $17.22 Unrealized -17.7%
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 29,778 Est. Cost $3.24 Unrealized 0.0%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $0.03 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 8,096 Est. Cost $0.01 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27,495 Est. Cost $1.63 Unrealized +23.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $18.55 Unrealized -0.7%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 703 Est. Cost $0.98 Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $18.22 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 10,806 Est. Cost $4.20 Unrealized +36.9%
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $36.16 Unrealized +24.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,618 Est. Cost $0.00 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $0.00 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 57,748 Est. Cost $2.57 Unrealized -59.6%
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $27.50 Unrealized 0.0%
MAXIMUS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $0.01 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $9.46 Unrealized -3.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $8.95 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 57,500 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $17.41 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $13.90 Unrealized +18.4%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,031 Est. Cost $3.83 Unrealized -5.3%
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $5.45 Unrealized -1.0%
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.21 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 770 Est. Cost $0.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 63,900 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $6.48 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $7.92 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $0.56 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 9,024 Est. Cost $0.01 Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 95,673 Est. Cost $0.00 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.17 Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 545,300 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,540 Est. Cost $3.89 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $0.03 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 891 Est. Cost $69.80 Unrealized -8.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 5,449 Est. Cost $10.92 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $43.37 Unrealized -3.0%
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 153,000 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 5,949 Est. Cost $9.02 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $0.03 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $0.02 Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 36,507 Est. Cost $1.29 Unrealized +10.6%
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $0.05 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.06 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 793 Est. Cost $0.07 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 18,740 Est. Cost $0.00 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $15.92 Unrealized +16.5%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $13.89 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 7,925 Est. Cost $0.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $10.79 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $51.94 Unrealized -4.6%
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $10.47 Unrealized +18.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 12,469 Est. Cost $0.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.05 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 6,986 Est. Cost $9.93 Unrealized -3.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 15,765 Est. Cost $3.73 Unrealized +22.2%
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.05 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $206.46 Unrealized -7.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $0.01 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $28.36 Unrealized +8.6%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 5,693 Est. Cost $0.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 27,685 Est. Cost $1.42 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $12.99 Unrealized -1.8%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $0.14 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 17,497 Est. Cost $8.91 Unrealized -37.7%
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.08 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $8.37 Unrealized -1.4%
UNIQURE NV 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $21.86 Unrealized +8.8%
ROLLINS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $21.37 Unrealized +2.5%
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $20.83 Unrealized 0.0%
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 37,393 Est. Cost $0.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 262 Est. Cost $180.12 Unrealized +5.1%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $42.14 Unrealized +4.5%
BARK BARK INC 0.0%
Value ($000) $0 Shares 32,785 Est. Cost $1.72 Unrealized -5.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 19,208 Est. Cost $3.03 Unrealized -4.2%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.02 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $0.03 Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 601 Est. Cost $78.83 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $101.16 Unrealized 0.0%
OPENLANE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 33,688 Est. Cost $1.37 Unrealized -12.1%
IDACORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $13.82 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $0.02 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $0.01 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $31.66 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 59,800 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 28,490 Est. Cost $1.68 Unrealized 0.0%
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $0.02 Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $0.03 Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 11,087 Est. Cost $4.35 Unrealized +6.3%
GARTNER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.06 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 7,438 Est. Cost $5.66 Unrealized +18.9%
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.08 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 19,445 Est. Cost $2.75 Unrealized -10.3%
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 30,936 Est. Cost $1.35 Unrealized -4.4%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $37.59 Unrealized +33.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $61.20 Unrealized -1.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 11,868 Est. Cost $3.02 Unrealized +40.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8,814 Est. Cost $7.84 Unrealized -14.5%
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 86,400 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,194 Est. Cost $4.07 Unrealized +31.8%
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $15.45 Unrealized +3.7%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 9,340 Est. Cost $0.00 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $0.00 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $13.77 Unrealized -34.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.28 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $39.93 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.06 Unrealized
ARCOSA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $48.21 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 60,003 Est. Cost $0.00 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $0.02 Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 7,161 Est. Cost $5.65 Unrealized +7.7%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $17.50 Unrealized +1.3%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $69.75 Unrealized 0.0%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $231.03 Unrealized +5.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $0.03 Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $66.33 Unrealized +4.1%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $0.02 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $3.57 Unrealized -3.5%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.12 Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $0.01 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $38.45 Unrealized +0.8%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.05 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $26.66 Unrealized -27.7%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $0.02 Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $28.13 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,772 Est. Cost $4.59 Unrealized -32.8%
CUBESMART 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $9.31 Unrealized -4.8%
AGILYSYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $11.34 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $0.03 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $15.21 Unrealized -25.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 31,039 Est. Cost $1.36 Unrealized 0.0%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 8,897 Est. Cost $0.00 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 19,516 Est. Cost $3.40 Unrealized -39.1%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $8.83 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $4.16 Unrealized +11.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $16.61 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 10,910 Est. Cost $0.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $7.02 Unrealized +18.8%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $10.97 Unrealized -31.3%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,940 Est. Cost $0.00 Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $4.95 Unrealized 0.0%
INGREDION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $0.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $0.04 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 29,155 Est. Cost $2.97 Unrealized -46.6%
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 23,939 Est. Cost $0.00 Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $2.87 Unrealized +12.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $36.83 Unrealized -12.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $36.10 Unrealized +12.8%
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $4.67 Unrealized +9.8%
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.25 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $9.51 Unrealized -8.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 11,062 Est. Cost $0.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 697 Est. Cost $54.20 Unrealized +8.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $4.38 Unrealized +7.4%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 48,242 Est. Cost $0.82 Unrealized -6.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 44,799 Est. Cost $1.03 Unrealized -7.8%
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 657 Est. Cost $46.96 Unrealized +15.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $0.03 Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 8,573 Est. Cost $0.01 Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VIAD CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $8.01 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $0.01 Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,756 Est. Cost $5.77 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $16.75 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $3.32 Unrealized -5.3%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 701 Est. Cost $0.05 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $90.12 Unrealized 0.0%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $13.74 Unrealized -4.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $0.00 Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 14,960 Est. Cost $2.44 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $11.08 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 42,423 Est. Cost $0.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $0.01 Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.11 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 18,237 Est. Cost $1.99 Unrealized -1.8%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $61.00 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 27,956 Est. Cost $1.58 Unrealized 0.0%
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 10,464 Est. Cost $3.75 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $20.09 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 770 Est. Cost $0.05 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $0.01 Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 526 Est. Cost $62.88 Unrealized +8.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 14,485 Est. Cost $2.96 Unrealized -7.4%
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $0.01 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $11.04 Unrealized -47.6%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,827 Est. Cost $5.38 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $25.26 Unrealized +11.0%
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $6.40 Unrealized 0.0%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $0.03 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 47,836 Est. Cost $0.00 Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $3.54 Unrealized +3.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $5.48 Unrealized -35.4%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.21 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $74.31 Unrealized +12.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $5.47 Unrealized +5.6%
BRINKS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 99,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $0.01 Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $7.08 Unrealized +10.5%
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $0.02 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $6.51 Unrealized +3.5%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.08 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $26.90 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $18.44 Unrealized -20.4%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.04 Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 18,428 Est. Cost $2.08 Unrealized -4.0%
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $14.67 Unrealized -12.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $4.24 Unrealized -12.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $14.05 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,571 Est. Cost $2.66 Unrealized -11.1%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $52.89 Unrealized -23.7%
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 641 Est. Cost $49.07 Unrealized 0.0%
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.06 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $21.39 Unrealized 0.0%
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $9.64 Unrealized -9.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $0.00 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.02 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $11.77 Unrealized +20.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 43,953 Est. Cost $0.00 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $71.28 Unrealized -1.0%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,641 Est. Cost $2.97 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 40,838 Est. Cost $0.00 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,691 Est. Cost $0.00 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.04 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $15.37 Unrealized -18.6%
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $5.17 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $0.00 Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 17,617 Est. Cost $0.00 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 17,146 Est. Cost $3.72 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $4.77 Unrealized 0.0%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 6,502 Est. Cost $5.47 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 5,162 Est. Cost $0.01 Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $39.97 Unrealized 0.0%
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 342 Est. Cost $90.00 Unrealized 0.0%
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.04 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $8.47 Unrealized 0.0%
UDEMY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $0.01 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $61.58 Unrealized +11.7%
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $16.58 Unrealized +13.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,981 Est. Cost $4.35 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $24.13 Unrealized +3.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $47.47 Unrealized -34.9%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.06 Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $0 Shares 268,400 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $6.06 Unrealized +35.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 106,300 Est. Cost Unrealized
CHPS DBX ETF TR 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.03 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $11.87 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.05 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 14,748 Est. Cost $1.67 Unrealized +0.1%
ATOMERA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $8.76 Unrealized -14.5%
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $4.36 Unrealized +99.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $2.12 Unrealized -20.4%
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $2.96 Unrealized +21.3%
HESAI GROUP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $6.08 Unrealized +3.5%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $35.51 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 907 Est. Cost $0.03 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 10,961 Est. Cost $5.78 Unrealized -34.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.03 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 309,900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $0.01 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $0.01 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 299 Est. Cost $84.70 Unrealized +2.7%
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.05 Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.03 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 76,300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $3.61 Unrealized +9.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $17.09 Unrealized +0.0%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $7.04 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $46.20 Unrealized -4.3%
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $0.02 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $14.77 Unrealized -21.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $12.30 Unrealized -15.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.03 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 12,412 Est. Cost $1.93 Unrealized -12.9%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $0.00 Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $9.82 Unrealized +4.6%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.04 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $0.02 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 318 Est. Cost $88.66 Unrealized 0.0%
NORDSON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $1.24 Unrealized -9.8%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.02 Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $2.07 Unrealized +18.8%
CUBESMART 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,571 Est. Cost $3.52 Unrealized -12.6%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $236.05 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $0.00 Unrealized
PCB BANCORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $0.03 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $0.01 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 35,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.01 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $12.60 Unrealized -19.6%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $0 Shares 752 Est. Cost $0.03 Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $11.00 Unrealized -4.2%
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $19.97 Unrealized -0.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $6.28 Unrealized -16.8%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6,697 Est. Cost $5.44 Unrealized -38.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.01 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 575 Est. Cost $34.76 Unrealized +8.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $13.02 Unrealized -3.4%
VSE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.03 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.04 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 28 Est. Cost $272.35 Unrealized 0.0%
RBB FD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.06 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.08 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $0.02 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $36.99 Unrealized +8.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 16,592 Est. Cost $1.89 Unrealized -23.3%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $9.89 Unrealized -11.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $1.93 Unrealized 0.0%
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $87.14 Unrealized +29.9%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $18.85 Unrealized -30.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $49.48 Unrealized +7.8%
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $10.15 Unrealized +37.8%
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 22,293 Est. Cost $2.37 Unrealized -56.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 30,288 Est. Cost $1.54 Unrealized -40.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $4.86 Unrealized -11.0%
CXAPP INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 26,499 Est. Cost $0.97 Unrealized 0.0%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.05 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $0.01 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $10.72 Unrealized -17.1%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 813,200 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,327 Est. Cost $2.74 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,996 Est. Cost $3.07 Unrealized -22.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $1.64 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $15.12 Unrealized +5.7%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.04 Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $6.95 Unrealized -1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $0.01 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 12,413 Est. Cost $0.00 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $9.73 Unrealized +8.4%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.17 Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $2.12 Unrealized -7.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $46.69 Unrealized -10.7%
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $0.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $444.91 Unrealized +8.1%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.09 Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.04 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.04 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 9,241 Est. Cost $3.40 Unrealized -16.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $0.01 Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $7.20 Unrealized +1.3%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $3.57 Unrealized +15.8%
VUZIX CORP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 29,778 Est. Cost $1.54 Unrealized -40.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $43.34 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $4.53 Unrealized 0.0%
SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $197.80 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $18.88 Unrealized -6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 930 Est. Cost $21.62 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $6.62 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,255 Est. Cost $2.31 Unrealized +11.1%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 6,527 Est. Cost $3.03 Unrealized -0.8%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $0.01 Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $4.96 Unrealized -7.6%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 18,782 Est. Cost $0.00 Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.05 Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $16.35 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $1.86 Unrealized -8.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $5.31 Unrealized -13.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 16,759 Est. Cost $0.00 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $14.21 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EPLUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $0.00 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $58.13 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 196 Est. Cost $85.69 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $60.51 Unrealized +13.2%
AVANOS MED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.04 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $9.47 Unrealized +14.9%
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $4.02 Unrealized +77.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $4.63 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 740 Est. Cost $26.58 Unrealized +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.04 Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.06 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,077 Est. Cost $0.00 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 5,101 Est. Cost $2.92 Unrealized 0.0%
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 903 Est. Cost $0.02 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.17 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 104,400 Est. Cost Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $16.11 Unrealized +13.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $70.19 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 231,400 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $34.99 Unrealized +3.4%
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 75,347 Est. Cost $1.61 Unrealized -79.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $10.75 Unrealized +110.8%
MAXIMUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 20,306 Est. Cost $0.00 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $177.79 Unrealized +39.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $179.61 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 852 Est. Cost $16.78 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $31.56 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $7.31 Unrealized +1.7%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $14.86 Unrealized +18.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $39.66 Unrealized +23.9%
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.02 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $79.65 Unrealized 0.0%
CERENCE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $166.06 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 895 Est. Cost $17.84 Unrealized 0.0%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $4.05 Unrealized -16.9%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $0.02 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $20.48 Unrealized -26.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1552.86 Unrealized +0.8%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $6.75 Unrealized -5.5%
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $13.30 Unrealized +2.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $2.56 Unrealized -39.7%
TIDAL TR II 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.02 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.11 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 643,700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $0.02 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $6.77 Unrealized -17.7%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $3.71 Unrealized -70.3%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $10.07 Unrealized -1.4%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $37.15 Unrealized -0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 199 Est. Cost $107.77 Unrealized 0.0%
ZEVIA PBC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $3.76 Unrealized -2.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $4.12 Unrealized +18.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.01 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $0.01 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.07 Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $111.71 Unrealized +6.8%
ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $0.00 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.06 Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 5,346 Est. Cost $2.22 Unrealized 0.0%
DOCGO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $3.69 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 14,287 Est. Cost $0.00 Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 221 Est. Cost $65.99 Unrealized +3.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $10.21 Unrealized -37.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $3.96 Unrealized +94.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $0.88 Unrealized -18.7%
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.01 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $45.56 Unrealized -5.7%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.05 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.03 Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $2.32 Unrealized +0.5%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.10 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 7,566 Est. Cost $2.82 Unrealized -33.8%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $0.45 Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $2.62 Unrealized -9.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $0.00 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.04 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $0.01 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $7.78 Unrealized +19.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $563.60 Unrealized 0.0%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.15 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 41,454 Est. Cost $0.02 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $0.01 Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 9,866 Est. Cost $1.54 Unrealized -4.8%
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $3.93 Unrealized +10.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.02 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.05 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.02 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $20.36 Unrealized -12.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $0.00 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.04 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $8.22 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $8.20 Unrealized +23.9%
XENCOR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $6.67 Unrealized -66.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.01 Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $15.56 Unrealized -21.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $11.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $396.07 Unrealized +4.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $0.01 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4,998 Est. Cost $3.39 Unrealized -21.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $2.73 Unrealized -37.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $13.20 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 5,582 Est. Cost $3.29 Unrealized -27.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.04 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $23.63 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $0.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 29,348 Est. Cost $0.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.19 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $4.20 Unrealized +0.4%
WAFD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 10,736 Est. Cost $0.00 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $62.22 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $0 Shares 510,100 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $99.25 Unrealized -11.8%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $2.73 Unrealized -53.0%
FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.02 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $116.22 Unrealized +3.9%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.03 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $0.00 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $0.00 Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.04 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.04 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $3.56 Unrealized +13.5%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $77.90 Unrealized -7.0%
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.09 Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $0.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $23.00 Unrealized -3.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $7.63 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ABACUS LIFE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $7.91 Unrealized 0.0%
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $3.26 Unrealized -5.5%
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 694 Est. Cost $16.28 Unrealized +12.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $0.00 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.01 Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.06 Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $5.40 Unrealized -23.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $0.00 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $290.85 Unrealized +9.2%
MOGO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 985 Est. Cost $0.01 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $2.95 Unrealized -0.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.05 Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.01 Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 547 Est. Cost $21.20 Unrealized +3.3%
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $252.55 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $1.48 Unrealized +6.0%
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $64.06 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $29.47 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.06 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 363,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $0.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 977 Est. Cost $0.01 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.01 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $7.08 Unrealized -19.7%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.00 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $2.53 Unrealized -45.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $1.67 Unrealized +0.9%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $0.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 261 Est. Cost $39.88 Unrealized 0.0%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.02 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 661 Est. Cost $0.02 Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $5.79 Unrealized +0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $3.58 Unrealized -5.1%
BGSF INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $4.19 Unrealized -0.9%
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $6.11 Unrealized -38.4%
AAON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $0.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $0.01 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $0.00 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.08 Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $45.71 Unrealized 0.0%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $41.01 Unrealized 0.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $13.21 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.02 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $3.68 Unrealized -19.9%
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $10.79 Unrealized -14.7%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $16.88 Unrealized +8.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.02 Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 886 Est. Cost $0.01 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $4.04 Unrealized +15.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $109.79 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $0.00 Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $4.52 Unrealized -4.3%
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.13 Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $0.00 Unrealized
NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $19.85 Unrealized +5.9%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $3.27 Unrealized +0.2%
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 17,116 Est. Cost $0.00 Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $79.23 Unrealized +24.3%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 11,017 Est. Cost $0.00 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $1.08 Unrealized -44.1%
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $17.17 Unrealized -40.7%
NB BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.08 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $2.78 Unrealized -43.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 481 Est. Cost $18.41 Unrealized 0.0%
8X8 INC NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.07 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $5.60 Unrealized -26.4%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.04 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.04 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $2.46 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $3.98 Unrealized +9.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.04 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.01 Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.03 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $11.56 Unrealized -9.8%
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.02 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 6,779 Est. Cost $0.00 Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 88,365 Est. Cost $0.00 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $0.00 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 12,572 Est. Cost $0.00 Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $3.36 Unrealized -12.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $22.97 Unrealized -10.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $5.94 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $6.61 Unrealized +3.5%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 713 Est. Cost $10.89 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $4.15 Unrealized -69.7%
OMNICELL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.09 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $6.34 Unrealized +0.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 13,604 Est. Cost $0.67 Unrealized -3.8%
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $3.20 Unrealized +1.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 200 Est. Cost $38.62 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $22.37 Unrealized +16.0%
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $0.00 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.04 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $1.60 Unrealized -11.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $5.32 Unrealized +62.7%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.03 Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $2.73 Unrealized 0.0%
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.02 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $83.00 Unrealized +4.9%
VERASTEM INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $3.36 Unrealized -7.4%
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.01 Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $2.25 Unrealized +25.2%
GRIFFON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.08 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $25.57 Unrealized -21.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 97,400 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $15.79 Unrealized -11.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $6.17 Unrealized -8.1%
GENMAB A/S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $11.45 Unrealized +45.0%
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.09 Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.02 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $13.02 Unrealized -9.9%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $192.88 Unrealized -8.5%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.06 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $8.63 Unrealized +3.3%
ANTERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 804 Est. Cost $9.39 Unrealized +3.1%
PC CONNECTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 946 Est. Cost $8.29 Unrealized -1.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.03 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $2.66 Unrealized -16.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $3.25 Unrealized 0.0%
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 903 Est. Cost $7.88 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $2.29 Unrealized -0.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 421 Est. Cost $16.02 Unrealized -3.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $3.51 Unrealized -10.3%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $11.10 Unrealized 0.0%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $0.01 Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 238 Est. Cost $32.39 Unrealized 0.0%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.04 Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.04 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.02 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $113.22 Unrealized 0.0%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $109.03 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $4.81 Unrealized -0.8%
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.04 Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $12.92 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $1.01 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.07 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $78.03 Unrealized -7.2%
SPIRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $18.92 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 447 Est. Cost $10.49 Unrealized +5.9%
DNOW INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.07 Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.35 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $77.06 Unrealized +1.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.03 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.57 Unrealized +10.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $9.24 Unrealized -8.9%
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.02 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $5.23 Unrealized -41.0%
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $80.17 Unrealized +5.4%
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $103.81 Unrealized -1.6%
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $0.01 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $1.90 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $111.21 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $2.81 Unrealized -17.0%
FOSTER L B CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $1.91 Unrealized -0.4%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $0.00 Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.00 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.01 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $12.74 Unrealized -6.6%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.06 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $2.92 Unrealized -1.7%
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $4.86 Unrealized 0.0%
WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 200 Est. Cost $27.13 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.02 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 791 Est. Cost $0.01 Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $6.47 Unrealized -0.8%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $2.12 Unrealized -50.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $44.56 Unrealized 0.0%
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $3.23 Unrealized -74.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.43 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.02 Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $7.40 Unrealized +73.3%
ICOP ISHARES TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.03 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FBY TIDAL TR II 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.02 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 54,800 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $2.58 Unrealized +14.7%
INTERFACE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $3.50 Unrealized +3.0%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $6.48 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $33.77 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.00 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $0.00 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $3.72 Unrealized -8.5%
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $19.08 Unrealized 0.0%
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $9.89 Unrealized -10.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $47.63 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.11 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $0.00 Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.09 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 461 Est. Cost $8.03 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $12.32 Unrealized +46.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $3.18 Unrealized 0.0%
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 241 Est. Cost $19.57 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.12 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $18.30 Unrealized +22.5%
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 411 Est. Cost $11.63 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.01 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $0.00 Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $31.31 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.02 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.04 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QQQA PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.09 Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.04 Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $1.25 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.55 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $8.17 Unrealized -47.1%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.08 Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.01 Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.01 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $50.95 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $0.00 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.04 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $16.37 Unrealized 0.0%
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $100.79 Unrealized +5.2%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $0.00 Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $26.86 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.07 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $46.18 Unrealized +5.4%
LIFEMD INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.01 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 897 Est. Cost $13.13 Unrealized -46.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $0.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.01 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $3.22 Unrealized -49.8%
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 65 Est. Cost $74.42 Unrealized -3.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $10.31 Unrealized +25.4%
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $5.19 Unrealized 0.0%
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.03 Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.05 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $10.96 Unrealized +30.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $47.63 Unrealized 0.0%
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.03 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $52.40 Unrealized +10.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.04 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $23.62 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $2.63 Unrealized +2.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.04 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $19.72 Unrealized -9.3%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $1.26 Unrealized -18.8%
ARCHROCK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.10 Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,543 Est. Cost $0.00 Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $32.30 Unrealized +8.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $51.72 Unrealized 0.0%
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.03 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $57.49 Unrealized -0.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $0.72 Unrealized 0.0%
TRINSEO PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $17.24 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.02 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 41 Est. Cost $67.62 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.03 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.01 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized
XBIOTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $2.62 Unrealized 0.0%
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $24.00 Unrealized 0.0%
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.02 Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $0.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $0.00 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $65.58 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $2.66 Unrealized -26.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $0.00 Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $8.30 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $33.98 Unrealized +38.2%
TEJON RANCH CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TEMA ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $47.46 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.00 Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.01 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $1.06 Unrealized -0.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $6.17 Unrealized 0.0%
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 87 Est. Cost $36.14 Unrealized +19.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $12.11 Unrealized 0.0%
EMX RTY CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 281 Est. Cost $10.67 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $5.97 Unrealized -19.8%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $0.00 Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $143.78 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.02 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.01 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $14.22 Unrealized -5.1%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.80 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $0.00 Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.16 Unrealized +6.3%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $2.40 Unrealized -42.1%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $38.54 Unrealized 0.0%
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $80.91 Unrealized -10.7%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $36.27 Unrealized +3.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $47.91 Unrealized 0.0%
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $2.42 Unrealized -47.8%
TASKUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.00 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.02 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.01 Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.00 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 127 Est. Cost $20.34 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $4.30 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $11.03 Unrealized +18.5%
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $79.36 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.00 Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 176 Est. Cost $9.95 Unrealized +2.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $24.65 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $0.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $2.35 Unrealized -40.0%
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.03 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.05 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.01 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 87,500 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.26 Unrealized +8.2%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.01 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.02 Unrealized
CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERCURE LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 146 Est. Cost $23.15 Unrealized -13.3%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $78.53 Unrealized -0.3%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $14.26 Unrealized -13.6%
MESABI TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.06 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.02 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $9.54 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $19.62 Unrealized -1.5%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $2.01 Unrealized 0.0%
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.04 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.01 Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $13.01 Unrealized -36.4%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $0.43 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $2.63 Unrealized +65.1%
SIREN ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 36 Est. Cost $56.07 Unrealized +4.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 137,200 Est. Cost Unrealized
ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 804 Est. Cost $4.41 Unrealized 0.0%
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.02 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $0.00 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $9.03 Unrealized -4.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.00 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.52 Unrealized 0.0%
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.01 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $9.76 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.03 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $5.85 Unrealized 0.0%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $0.00 Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 11,507 Est. Cost $0.25 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.00 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 48 Est. Cost $59.34 Unrealized -1.4%
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $0.00 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $12.65 Unrealized +19.9%
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 74 Est. Cost $39.60 Unrealized -16.2%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $1.69 Unrealized +53.0%
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.69 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 978 Est. Cost $2.74 Unrealized -6.2%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $36.09 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $4.74 Unrealized -3.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.00 Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
CRAWFORD & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $26.92 Unrealized +36.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $49.51 Unrealized 0.0%
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.00 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 39 Est. Cost $28.20 Unrealized 0.0%
FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 173 Est. Cost $11.75 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $13.65 Unrealized +17.3%
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $27.10 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.01 Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 119 Est. Cost $13.77 Unrealized +18.8%
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.65 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.05 Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $92.18 Unrealized 0.0%
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.00 Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.87 Unrealized 0.0%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $11.67 Unrealized 0.0%
CONDUENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $23.09 Unrealized +6.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 65 Est. Cost $20.81 Unrealized +28.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.79 Unrealized -20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $45.67 Unrealized -4.8%
ALLEGO N V 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $3.72 Unrealized -17.6%
BARK INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $5.04 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.01 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $0.00 Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $0.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $1.34 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $2.59 Unrealized -34.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $1.14 Unrealized -18.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.23 Unrealized +14.4%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $1.74 Unrealized +4.3%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $31.28 Unrealized +4.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $4.44 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $0.92 Unrealized +2.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.01 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.00 Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.01 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $0.00 Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GDXY TIDAL TR II 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.01 Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.93 Unrealized -24.3%
NEOGEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.01 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.66 Unrealized 0.0%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.00 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.01 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $13.90 Unrealized -0.4%
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $1.19 Unrealized +2.9%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $189.80 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
ORGENESIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $1.75 Unrealized -16.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.38 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $30.98 Unrealized 0.0%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $9.68 Unrealized 0.0%
CION INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $2.31 Unrealized +33.6%
CODEXIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $13.59 Unrealized -24.0%
CREXENDO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $2.69 Unrealized -28.1%
U S GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.02 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $3.43 Unrealized -17.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $4.63 Unrealized +41.9%
PRECIGEN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $1.51 Unrealized -16.6%
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $2.31 Unrealized 0.0%
ZYNEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $1.63 Unrealized -4.5%
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $10.65 Unrealized 0.0%
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.30 Unrealized 0.0%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $0.83 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.02 Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $1.63 Unrealized -13.4%
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.94 Unrealized 0.0%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.52 Unrealized +11.8%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.40 Unrealized -13.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.83 Unrealized -16.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized
ORGS ORGENESIS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.67 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $4.13 Unrealized -73.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.82 Unrealized -2.4%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.53 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.67 Unrealized 0.0%
CARECLOUD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $2.23 Unrealized -49.2%
CXAPP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.03 Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.74 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.27 Unrealized +21.9%
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.67 Unrealized -45.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.04 Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.25 Unrealized -74.3%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.71 Unrealized +11.9%
CULP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.76 Unrealized -30.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.76 Unrealized 0.0%
CODEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.45 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.21 Unrealized -19.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.94 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.04 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 105,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.01 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.26 Unrealized +9.4%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.00 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.72 Unrealized -22.8%
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.00 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.75 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.09 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $12.83 Unrealized +10.4%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.00 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.78 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.77 Unrealized -30.2%
ALLEGO N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.41 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 2,465 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.01 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.37 Unrealized -26.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.00 Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $1.61 Unrealized -35.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.26 Unrealized 0.0%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.62 Unrealized +12.7%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.50 Unrealized -19.3%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.85 Unrealized +17.3%
DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.62 Unrealized -15.8%
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 505 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.01 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $1.44 Unrealized -39.6%
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $1.89 Unrealized +9.8%
MOGO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $75.68 Unrealized -43.2%
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.28 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.04 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $2.63 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.38 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.77 Unrealized -52.6%
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.00 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $4.87 Unrealized -13.7%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.09 Unrealized 0.0%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $6.30 Unrealized -25.5%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.67 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.82 Unrealized 0.0%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.00 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.36 Unrealized +10.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $2.05 Unrealized 0.0%
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $0.01 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.05 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.76 Unrealized +6.4%
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.33 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.88 Unrealized 0.0%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.95 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.00 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $4.15 Unrealized -6.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $1.58 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRANSCAT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.04 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.95 Unrealized -32.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 265 Est. Cost $3.19 Unrealized -30.8%
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.11 Unrealized -15.5%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $0.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1,826 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.60 Unrealized -48.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.06 Unrealized
VTEX 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.06 Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 205 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.01 Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.05 Unrealized -29.1%
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.00 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.32 Unrealized -4.3%
EMCORE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.53 Unrealized -14.3%
DURECT CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $0.00 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 185,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 253,700 Est. Cost $0.00 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.08 Unrealized -55.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 147,500 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.95 Unrealized +24.4%
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.20 Unrealized 0.0%
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $1.23 Unrealized -33.4%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $2.57 Unrealized +6.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 4,464 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.72 Unrealized +15.4%
AFC GAMMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.98 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.53 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 417 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.05 Unrealized +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.18 Unrealized +32.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $11.17 Unrealized -67.5%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.26 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.22 Unrealized -44.9%
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized