SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $178,627 (100.0% shares, 0.0% debt)

Holdings (8,706)

SPDR S&P 500 ETF TR 19.4%
Value ($000) $34,579 Shares 59,390,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.2%
Value ($000) $11,092 Shares 19,393,200 Est. Cost Unrealized
ISHARES TR 4.0%
Value ($000) $7,147 Shares 46,756,400 Est. Cost Unrealized
TESLA INC 3.3%
Value ($000) $5,914 Shares 14,645,500 Est. Cost Unrealized
TESLA INC 3.2%
Value ($000) $5,805 Shares 15,277,900 Est. Cost Unrealized
INVESCO QQQ TR 3.2%
Value ($000) $5,659 Shares 11,070,200 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value ($000) $5,167 Shares 40,042,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value ($000) $4,681 Shares 34,857,000 Est. Cost Unrealized
ISHARES TR 2.0%
Value ($000) $3,535 Shares 34,384,100 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $3,455 Shares 14,286,700 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $3,416 Shares 13,640,100 Est. Cost Unrealized
INVESCO QQQ TR 1.8%
Value ($000) $3,292 Shares 6,438,700 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value ($000) $1,882 Shares 3,213,600 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $1,446 Shares 3,430,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,369 Shares 18,929,300 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $1,300 Shares 5,367,600 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $1,290 Shares 6,799,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $1,268 Shares 4,485,800 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,241 Shares 2,259,900 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $1,206 Shares 5,499,200 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,152 Shares 5,438,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,138 Shares 14,741,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value ($000) $1,081 Shares 3,731,700 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $969 Shares 2,743,900 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $910 Shares 5,041,400 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $891 Shares 4,031,400 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $845 Shares 3,645,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $804 Shares 9,919,000 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $789 Shares 918,900 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $772 Shares 3,488,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $724 Shares 5,992,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $653 Shares 144,500 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $622 Shares 2,484,516 Est. Cost $233.78 Unrealized +0.3%
BOOKING HOLDINGS INC 0.3%
Value ($000) $609 Shares 122,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $584 Shares 7,728,200 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $584 Shares 7,417,800 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $563 Shares 4,278,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $562 Shares 4,653,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $555 Shares 2,809,700 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $512 Shares 9,659,500 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $509 Shares 571,100 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $473 Shares 17,953,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $453 Shares 7,494,400 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $441 Shares 2,491,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $439 Shares 479,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $438 Shares 1,028,800 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $436 Shares 6,232,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $427 Shares 465,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $375 Shares 826,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $374 Shares 1,895,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $369 Shares 2,085,000 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $346 Shares 4,067,800 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $337 Shares 3,735,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $327 Shares 4,134,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $325 Shares 4,517,000 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $325 Shares 420,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $311 Shares 1,298,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $310 Shares 540,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $303 Shares 1,221,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $291 Shares 9,883,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $289 Shares 1,357,800 Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value ($000) $288 Shares 9,867,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $286 Shares 1,151,600 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $285 Shares 399,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $284 Shares 850,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $276 Shares 1,515,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $269 Shares 804,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $267 Shares 3,154,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $259 Shares 512,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $251 Shares 735,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $251 Shares 590,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $248 Shares 3,529,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $248 Shares 1,129,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $240 Shares 1,439,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $230 Shares 3,263,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $230 Shares 2,370,600 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $230 Shares 4,328,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $228 Shares 3,774,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $227 Shares 11,340,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $223 Shares 7,896,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $221 Shares 1,985,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $220 Shares 2,609,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 2,021,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $208 Shares 2,609,700 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $207 Shares 639,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $204 Shares 597,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $204 Shares 2,899,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $204 Shares 6,683,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 502,600 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $198 Shares 626,200 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $196 Shares 282,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $194 Shares 2,310,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $193 Shares 4,382,200 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $190 Shares 426,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $183 Shares 320,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $183 Shares 2,606,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $182 Shares 402,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $177 Shares 558,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $175 Shares 2,050,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $175 Shares 449,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $175 Shares 4,691,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $175 Shares 513,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $174 Shares 3,012,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $171 Shares 4,940,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $171 Shares 6,440,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $169 Shares 1,515,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $168 Shares 1,006,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $167 Shares 6,333,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $165 Shares 2,738,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $156 Shares 1,611,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $156 Shares 1,265,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $156 Shares 1,013,700 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $154 Shares 2,600,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $150 Shares 1,355,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $150 Shares 1,033,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $148 Shares 727,300 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $147 Shares 330,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $146 Shares 7,258,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $145 Shares 3,303,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $144 Shares 4,652,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $144 Shares 1,485,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $144 Shares 2,913,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $144 Shares 935,200 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $143 Shares 877,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $143 Shares 1,890,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $143 Shares 1,472,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $143 Shares 924,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $141 Shares 773,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $138 Shares 273,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $136 Shares 1,278,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $136 Shares 1,081,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $134 Shares 2,987,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $134 Shares 5,042,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $134 Shares 1,902,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $131 Shares 795,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $127 Shares 1,347,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $125 Shares 1,175,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $125 Shares 320,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $123 Shares 3,982,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $123 Shares 533,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $123 Shares 1,623,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $122 Shares 176,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $121 Shares 1,322,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $121 Shares 1,999,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $120 Shares 889,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $118 Shares 2,291,200 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $116 Shares 571,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $114 Shares 511,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $113 Shares 979,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $113 Shares 3,020,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $112 Shares 1,230,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $112 Shares 907,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $111 Shares 624,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $110 Shares 761,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $109 Shares 2,939,400 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $109 Shares 788,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $107 Shares 1,330,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $106 Shares 1,758,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $105 Shares 235,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $103 Shares 348,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $103 Shares 894,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $103 Shares 781,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $103 Shares 2,070,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $101 Shares 5,808,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $100 Shares 601,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $99 Shares 1,670,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $98 Shares 885,700 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $96 Shares 546,400 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $96 Shares 587,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $96 Shares 181,600 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $96 Shares 1,111,300 Est. Cost Unrealized
DBX ETF TR 0.1%
Value ($000) $95 Shares 3,595,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $94 Shares 854,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $94 Shares 89,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 6,079,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $93 Shares 648,100 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $93 Shares 814,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $92 Shares 519,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $92 Shares 406,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $91 Shares 1,610,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $91 Shares 313,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $90 Shares 2,361,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $88 Shares 83,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $88 Shares 607,000 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $87 Shares 269,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $87 Shares 872,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $86 Shares 3,469,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $85 Shares 1,587,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $84 Shares 489,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $84 Shares 172,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $83 Shares 2,447,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 2,171,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $83 Shares 1,147,200 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $83 Shares 3,630,700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $83 Shares 285,022 Est. Cost $300.91 Unrealized 0.0%
BLACKSTONE INC 0.0%
Value ($000) $82 Shares 474,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $82 Shares 603,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $81 Shares 1,344,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $81 Shares 620,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $81 Shares 641,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $81 Shares 2,326,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $80 Shares 925,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $79 Shares 3,271,500 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $79 Shares 491,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 1,967,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $79 Shares 2,062,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $79 Shares 3,278,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $78 Shares 1,464,900 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $77 Shares 267,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $77 Shares 562,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 4,963,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $76 Shares 605,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $76 Shares 2,741,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $76 Shares 468,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $76 Shares 143,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 926,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $75 Shares 267,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 450,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $75 Shares 321,700 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $75 Shares 645,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $74 Shares 510,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $73 Shares 246,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $72 Shares 382,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $72 Shares 3,570,940 Est. Cost $29.34 Unrealized -23.2%
DATADOG INC 0.0%
Value ($000) $71 Shares 500,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $71 Shares 481,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $71 Shares 305,900 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $71 Shares 666,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $71 Shares 184,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $70 Shares 2,822,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $70 Shares 830,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $70 Shares 1,207,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $70 Shares 267,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $70 Shares 182,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $70 Shares 1,870,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 621,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $68 Shares 297,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $67 Shares 3,871,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $67 Shares 401,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $67 Shares 413,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $67 Shares 1,496,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 5,044,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $67 Shares 1,354,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $67 Shares 258,700 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,966,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $66 Shares 882,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $66 Shares 499,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $66 Shares 3,352,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 905,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $65 Shares 532,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $65 Shares 1,044,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $65 Shares 148,300 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $64 Shares 227,100 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $64 Shares 600,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $64 Shares 215,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $63 Shares 2,256,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $63 Shares 376,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 4,679,200 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $62 Shares 819,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $62 Shares 621,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $62 Shares 834,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $61 Shares 819,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 1,520,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $61 Shares 993,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $61 Shares 945,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $60 Shares 991,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $60 Shares 321,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $60 Shares 500,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $59 Shares 119,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $59 Shares 825,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $59 Shares 1,740,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $59 Shares 1,585,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $59 Shares 112,900 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $59 Shares 162,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $59 Shares 355,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $59 Shares 131,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $58 Shares 811,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $58 Shares 613,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $58 Shares 227,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $58 Shares 379,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $56 Shares 1,802,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $56 Shares 410,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $56 Shares 895,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $56 Shares 5,260,400 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $55 Shares 152,400 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $55 Shares 1,484,500 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $55 Shares 394,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $55 Shares 247,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $55 Shares 3,518,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $54 Shares 321,300 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $54 Shares 403,972 Est. Cost $102.46 Unrealized +34.5%
DOORDASH INC 0.0%
Value ($000) $54 Shares 322,600 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $53 Shares 1,561,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $53 Shares 232,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $52 Shares 187,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $52 Shares 239,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $52 Shares 235,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $52 Shares 361,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 408,700 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $51 Shares 1,011,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $51 Shares 1,763,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $51 Shares 209,200 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $51 Shares 1,216,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $50 Shares 300,700 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $50 Shares 379,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $50 Shares 881,900 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $50 Shares 282,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 95,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $49 Shares 48,200 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $49 Shares 204,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $49 Shares 578,106 Est. Cost $0.08 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $49 Shares 511,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 821,400 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $49 Shares 1,309,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 687,484 Est. Cost $62.57 Unrealized +4.5%
LENNAR CORP 0.0%
Value ($000) $48 Shares 354,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48 Shares 398,387 Est. Cost $154.80 Unrealized -7.0%
ROBLOX CORP 0.0%
Value ($000) $48 Shares 822,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $48 Shares 138,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $47 Shares 417,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $47 Shares 2,104,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $47 Shares 189,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $47 Shares 1,216,300 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $46 Shares 991,700 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,760,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $46 Shares 106,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 94,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $46 Shares 751,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $46 Shares 1,263,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $46 Shares 65,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $46 Shares 26,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $46 Shares 129,400 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $45 Shares 4,582,900 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $45 Shares 400,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $45 Shares 106,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 199,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 605,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $45 Shares 181,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 251,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $45 Shares 590,924 Est. Cost $76.52 Unrealized -0.0%
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $45 Shares 3,181,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $45 Shares 5,036,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $44 Shares 391,300 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $44 Shares 543,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $44 Shares 333,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $44 Shares 1,061,200 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 511,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $44 Shares 587,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $44 Shares 157,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $43 Shares 41,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $43 Shares 283,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $43 Shares 784,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 479,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $43 Shares 252,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $43 Shares 3,964,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $42 Shares 41,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $42 Shares 687,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $42 Shares 349,800 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $42 Shares 4,133,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $42 Shares 1,099,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $42 Shares 423,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $42 Shares 1,566,653 Est. Cost $25.38 Unrealized -1.0%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41 Shares 1,879,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $41 Shares 488,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $41 Shares 1,595,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $41 Shares 161,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $41 Shares 326,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $41 Shares 123,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $41 Shares 156,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $41 Shares 440,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $40 Shares 1,506,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $40 Shares 2,022,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $39 Shares 77,023 Est. Cost $0.51 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $39 Shares 525,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $39 Shares 3,792,000 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 394,200 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $39 Shares 1,326,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $39 Shares 568,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $39 Shares 527,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $39 Shares 1,148,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $39 Shares 755,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $39 Shares 169,000 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $38 Shares 809,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $38 Shares 622,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $38 Shares 171,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $38 Shares 90,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $38 Shares 3,238,900 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 396,200 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $38 Shares 1,895,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $37 Shares 2,412,300 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $37 Shares 113,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $37 Shares 1,452,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 612,858 Est. Cost $71.39 Unrealized +0.0%
MODERNA INC 0.0%
Value ($000) $37 Shares 886,900 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 258,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $37 Shares 1,515,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 303,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $37 Shares 3,690,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 121,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $36 Shares 455,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $36 Shares 484,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $36 Shares 964,500 Est. Cost Unrealized
RH 0.0%
Value ($000) $36 Shares 91,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $36 Shares 1,048,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 136,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $36 Shares 241,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $36 Shares 74,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 87,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 75,400 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $35 Shares 1,648,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $35 Shares 1,144,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $35 Shares 324,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $35 Shares 101,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $35 Shares 192,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 98,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $34 Shares 242,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,250,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $34 Shares 692,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $34 Shares 447,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 316,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $34 Shares 570,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 19,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 284,400 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $34 Shares 7,701,700 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $33 Shares 53,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 295,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 653,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 189,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 359,550 Est. Cost $93.45 Unrealized +0.5%
ZSCALER INC 0.0%
Value ($000) $33 Shares 181,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $33 Shares 532,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $33 Shares 1,121,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,035,600 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $32 Shares 1,418,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 441,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 116,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 950,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $32 Shares 161,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 356,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $32 Shares 293,800 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $32 Shares 1,437,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 268,900 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $32 Shares 95,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $32 Shares 106,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 148,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 267,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $31 Shares 506,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,373,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 608,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 412,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $31 Shares 84,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $31 Shares 252,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $31 Shares 203,700 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $31 Shares 111,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $31 Shares 1,268,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $31 Shares 394,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $30 Shares 660,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $30 Shares 259,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 1,456,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 169,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 57,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 913,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $30 Shares 394,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 409,700 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 365,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $30 Shares 9,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $30 Shares 242,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $30 Shares 121,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $30 Shares 359,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $30 Shares 329,200 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $30 Shares 47,100 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $30 Shares 866,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $30 Shares 1,121,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $30 Shares 342,700 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $29 Shares 903,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 211,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 127,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $29 Shares 112,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29 Shares 156,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $29 Shares 237,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $29 Shares 547,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $29 Shares 302,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $28 Shares 262,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $28 Shares 191,500 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $28 Shares 380,800 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $28 Shares 76,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28 Shares 366,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,817,987 Est. Cost $3.49 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 860,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $28 Shares 67,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 149,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 297,000 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 1,000,338 Est. Cost $0.04 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $27 Shares 302,694 Est. Cost $0.09 Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $27 Shares 153,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 314,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 280,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $27 Shares 1,482,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 425,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $27 Shares 505,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $27 Shares 3,008,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 123,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $27 Shares 38,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $27 Shares 709,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 386,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $27 Shares 341,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $27 Shares 129,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 423,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $26 Shares 307,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $26 Shares 763,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 307,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 486,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 87,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 398,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $26 Shares 2,811,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 769,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $26 Shares 681,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $26 Shares 226,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 679,212 Est. Cost $43.27 Unrealized +3.2%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $25 Shares 492,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $25 Shares 117,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 Shares 146,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 98,895 Est. Cost $336.24 Unrealized -21.6%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 335,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 458,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $25 Shares 59,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25 Shares 431,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $25 Shares 737,600 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $25 Shares 614,100 Est. Cost Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $25 Shares 697,346 Est. Cost $0.04 Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 125,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 49,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $24 Shares 309,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $24 Shares 270,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 46,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $24 Shares 256,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $24 Shares 1,588,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $24 Shares 386,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $24 Shares 261,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 80,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $24 Shares 595,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 265,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $24 Shares 306,276 Est. Cost $0.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $24 Shares 87,055 Est. Cost $310.99 Unrealized +0.1%
RIO TINTO PLC 0.0%
Value ($000) $24 Shares 407,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $24 Shares 40,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 193,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 128,800 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $24 Shares 4,177,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,204,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $24 Shares 48,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 33,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 846,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 126,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $23 Shares 110,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $23 Shares 640,600 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $23 Shares 1,087,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 125,200 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $23 Shares 115,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23 Shares 671,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $23 Shares 189,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 2,490,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $23 Shares 966,800 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $23 Shares 1,178,669 Est. Cost $0.02 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $23 Shares 1,092,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23 Shares 130,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 38,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $23 Shares 370,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 185,802 Est. Cost $0.15 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 163,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $23 Shares 441,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $23 Shares 99,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,058,200 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $23 Shares 2,300,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 1,129,400 Est. Cost Unrealized
RH 0.0%
Value ($000) $22 Shares 56,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 1,123,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $22 Shares 191,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 664,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $22 Shares 97,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $22 Shares 793,200 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $22 Shares 169,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 263,179 Est. Cost $0.11 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $22 Shares 396,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 297,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $22 Shares 1,713,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $22 Shares 157,700 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $22 Shares 526,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $22 Shares 66,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $22 Shares 928,100 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $22 Shares 296,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $22 Shares 144,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 325,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 706,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $22 Shares 1,194,600 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $22 Shares 163,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 291,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $22 Shares 687,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $22 Shares 405,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $22 Shares 644,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 115,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 103,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 241,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $21 Shares 373,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $21 Shares 639,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 585,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 143,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 30,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $21 Shares 152,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $21 Shares 386,100 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $21 Shares 2,163,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 1,007,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $21 Shares 223,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 151,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $21 Shares 1,047,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $21 Shares 76,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 367,500 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $21 Shares 398,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 52,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $21 Shares 921,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 222,215 Est. Cost $76.39 Unrealized +16.4%
MPLX LP 0.0%
Value ($000) $21 Shares 438,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 98,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $21 Shares 166,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $21 Shares 987,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $21 Shares 179,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,966,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $21 Shares 197,500 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $21 Shares 470,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $21 Shares 467,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 138,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 457,466 Est. Cost $59.13 Unrealized -9.3%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20 Shares 481,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 451,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 314,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $20 Shares 82,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 507,587 Est. Cost $39.40 Unrealized 0.0%
CELSIUS HLDGS INC 0.0%
Value ($000) $20 Shares 770,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 43,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $20 Shares 408,600 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 133,599 Est. Cost $0.10 Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $20 Shares 1,435,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 782,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $20 Shares 2,179,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 282,468 Est. Cost $66.67 Unrealized 0.0%
INTUITIVE MACHINES INC 0.0%
Value ($000) $20 Shares 1,091,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20 Shares 2,103,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $20 Shares 775,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 85,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 42,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 4,940,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 Shares 882,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 371,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 154,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $19 Shares 714,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 386,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 241,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 148,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $19 Shares 234,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 53,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $19 Shares 567,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $19 Shares 279,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 77,224 Est. Cost $244.92 Unrealized +3.7%
LYFT INC 0.0%
Value ($000) $19 Shares 1,486,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $19 Shares 30,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $19 Shares 304,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 336,628 Est. Cost $45.66 Unrealized +15.1%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 249,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $19 Shares 81,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 271,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $19 Shares 561,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $19 Shares 287,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 298,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 234,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $19 Shares 1,016,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 63,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 172,400 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $19 Shares 235,000 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $19 Shares 375,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 236,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,435,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,741,939 Est. Cost $10.66 Unrealized -12.8%
PURE STORAGE INC 0.0%
Value ($000) $18 Shares 299,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 144,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 103,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $18 Shares 410,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $18 Shares 1,685,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 14,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $18 Shares 999,949 Est. Cost $0.02 Unrealized
LI AUTO INC 0.0%
Value ($000) $18 Shares 754,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 813,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 910,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 145,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $18 Shares 4,508,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,599 Est. Cost $3650.98 Unrealized +30.5%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 80,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 171,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 226,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 407,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 206,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $18 Shares 168,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $18 Shares 4,036,400 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $18 Shares 595,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $18 Shares 146,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $18 Shares 352,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 24,500 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $17 Shares 1,472,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $17 Shares 1,693,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $17 Shares 90,178 Est. Cost $165.33 Unrealized +6.3%
BIONTECH SE 0.0%
Value ($000) $17 Shares 150,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,231,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $17 Shares 358,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $17 Shares 40,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 355,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $17 Shares 118,269 Est. Cost $147.42 Unrealized +1.5%
RIO TINTO PLC 0.0%
Value ($000) $17 Shares 290,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,829,300 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $17 Shares 455,468 Est. Cost $0.04 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $17 Shares 754,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $17 Shares 168,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 466,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $17 Shares 547,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $17 Shares 149,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 252,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $17 Shares 256,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $17 Shares 132,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 477,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $17 Shares 220,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $17 Shares 5,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 245,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 413,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $17 Shares 1,602,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 277,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $17 Shares 270,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $17 Shares 152,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $17 Shares 26,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 503,840 Est. Cost $36.44 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 85,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 112,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 100,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 252,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $16 Shares 1,074,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 220,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 111,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $16 Shares 248,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 202,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 66,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 88,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $16 Shares 213,000 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 83,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 247,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 22,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $16 Shares 44,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $16 Shares 317,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 378,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 284,300 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $16 Shares 747,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $16 Shares 291,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 76,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 294,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $16 Shares 1,243,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $16 Shares 932,000 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $16 Shares 769,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $16 Shares 1,703,700 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $16 Shares 1,326,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 695,344 Est. Cost $20.86 Unrealized +6.6%
BEST BUY INC 0.0%
Value ($000) $16 Shares 181,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $16 Shares 325,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $16 Shares 424,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $16 Shares 1,679,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $16 Shares 123,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $16 Shares 243,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $15 Shares 671,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $15 Shares 696,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $15 Shares 428,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $15 Shares 148,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $15 Shares 324,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $15 Shares 24,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15 Shares 3,874,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $15 Shares 169,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 168,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15 Shares 30,088 Est. Cost $552.89 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 68,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 89,718 Est. Cost $173.90 Unrealized -0.6%
OKLO INC 0.0%
Value ($000) $15 Shares 714,900 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $15 Shares 655,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 196,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 47,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $15 Shares 145,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $15 Shares 26,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 100,300 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 491,603 Est. Cost $36.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15 Shares 33,016 Est. Cost $461.73 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $15 Shares 666,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 228,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 442,500 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $15 Shares 73,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $15 Shares 666,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 83,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $15 Shares 1,513,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 171,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $15 Shares 184,200 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $15 Shares 140,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $15 Shares 102,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $15 Shares 311,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $15 Shares 178,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $15 Shares 32,959 Est. Cost $511.27 Unrealized -3.2%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15 Shares 682,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 534,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $15 Shares 178,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $15 Shares 171,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $15 Shares 110,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 272,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15 Shares 3,674,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14 Shares 6,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 161,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 208,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 132,900 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $14 Shares 153,800 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $14 Shares 655,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 405,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 153,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $14 Shares 260,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $14 Shares 333,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14 Shares 537,094 Est. Cost $55.98 Unrealized -47.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14 Shares 48,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 61,464 Est. Cost $243.95 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 56,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 165,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 161,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 71,900 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,485,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 1,474,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 259,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 93,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 251,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 278,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $14 Shares 95,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,582,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $14 Shares 108,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 556,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $14 Shares 272,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $14 Shares 742,300 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,461,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $14 Shares 75,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 128,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14 Shares 31,837 Est. Cost $0.43 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 977,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 483,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 107,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 256,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $13 Shares 100,600 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 59,998 Est. Cost $199.57 Unrealized +24.1%
LEMONADE INC 0.0%
Value ($000) $13 Shares 365,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $13 Shares 47,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 157,900 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $13 Shares 163,744 Est. Cost $0.08 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 144,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 434,300 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $13 Shares 289,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $13 Shares 476,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $13 Shares 1,047,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $13 Shares 157,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $13 Shares 78,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 670,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,443,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13 Shares 22,614 Est. Cost $0.59 Unrealized
BIOGEN INC 0.0%
Value ($000) $13 Shares 86,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 362,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 101,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $13 Shares 62,500 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 121,548 Est. Cost $58.86 Unrealized +55.3%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 54,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 202,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $13 Shares 80,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13 Shares 167,150 Est. Cost $79.45 Unrealized +2.1%
KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 406,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $13 Shares 266,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $13 Shares 230,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 334,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $13 Shares 1,388,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 82,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $13 Shares 35,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $13 Shares 747,200 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 465,134 Est. Cost $0.02 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 82,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 3,397,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $13 Shares 336,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 21,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $13 Shares 597,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $13 Shares 476,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 266,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 352,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 188,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 206,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $12 Shares 109,400 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $12 Shares 199,658 Est. Cost $63.09 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 384,800 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $12 Shares 282,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 99,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $12 Shares 281,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $12 Shares 647,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 216,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $12 Shares 273,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 65,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 424,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 580,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12 Shares 327,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 38,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $12 Shares 253,100 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $12 Shares 109,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $12 Shares 611,700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 2,470,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 218,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 25,900 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 141,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 350,448 Est. Cost $0.04 Unrealized
FERRARI N V 0.0%
Value ($000) $12 Shares 28,000 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 69,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $12 Shares 111,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $12 Shares 381,400 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 150,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 330,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 99,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 194,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 102,172 Est. Cost $95.74 Unrealized +28.6%
ELASTIC N V 0.0%
Value ($000) $12 Shares 118,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 154,971 Est. Cost $0.08 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $12 Shares 87,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $12 Shares 102,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 148,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $12 Shares 40,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $12 Shares 105,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $12 Shares 118,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $12 Shares 141,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 70,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $12 Shares 106,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 219,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $11 Shares 55,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 115,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $11 Shares 46,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $11 Shares 107,412 Est. Cost $0.11 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 43,200 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $11 Shares 537,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $11 Shares 158,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 1,278,040 Est. Cost $0.01 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 61,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $11 Shares 97,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 1,433,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $11 Shares 397,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $11 Shares 485,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 106,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $11 Shares 106,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11 Shares 840,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 148,540 Est. Cost $73.45 Unrealized -6.5%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 162,800 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $11 Shares 340,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 3,668,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 1,294,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $11 Shares 47,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $11 Shares 60,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 130,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 318,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11 Shares 180,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $11 Shares 110,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 98,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 Shares 509,200 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $11 Shares 48,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 849,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 192,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $11 Shares 90,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 147,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 238,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 58,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 257,200 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $11 Shares 18,551 Est. Cost $584.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 126,075 Est. Cost $107.63 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 210,436 Est. Cost $46.51 Unrealized +9.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 278,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 260,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $11 Shares 989,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 35,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $11 Shares 46,300 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $11 Shares 309,667 Est. Cost $0.03 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $11 Shares 118,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 157,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 29,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $11 Shares 74,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 95,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 90,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $11 Shares 69,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 314,070 Est. Cost $0.04 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 196,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $11 Shares 241,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 396,600 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $11 Shares 62,200 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 Shares 629,246 Est. Cost $21.85 Unrealized -7.4%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 133,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $11 Shares 46,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 34,100 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 746,953 Est. Cost $11.84 Unrealized +24.8%
SWEETGREEN INC 0.0%
Value ($000) $10 Shares 325,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10 Shares 169,800 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $10 Shares 376,400 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10 Shares 233,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 Shares 377,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 448,200 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $10 Shares 96,654 Est. Cost $0.11 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 121,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 321,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $10 Shares 181,900 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $10 Shares 564,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 Shares 1,345,416 Est. Cost $0.01 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $10 Shares 37,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 278,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $10 Shares 168,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 304,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 70,250 Est. Cost $141.07 Unrealized +3.1%
IREN IREN LIMITED 0.0%
Value ($000) $10 Shares 1,035,800 Est. Cost $6.96 Unrealized +53.2%
DAVITA INC 0.0%
Value ($000) $10 Shares 68,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $10 Shares 1,098,800 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 41,923 Est. Cost $0.24 Unrealized
NOVARTIS AG 0.0%
Value ($000) $10 Shares 116,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 71,000 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $10 Shares 16,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 8,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 27,400 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $10 Shares 70,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 76,300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $10 Shares 607,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 262,092 Est. Cost $42.44 Unrealized -4.5%
TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 332,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $10 Shares 149,900 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 5,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 117,078 Est. Cost $82.04 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 86,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 260,533 Est. Cost $42.07 Unrealized +4.7%
TARGA RES CORP 0.0%
Value ($000) $10 Shares 55,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 69,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $10 Shares 48,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 53,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $10 Shares 107,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 128,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $10 Shares 227,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 457,943 Est. Cost $17.03 Unrealized +19.6%
LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 309,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 39,400 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $10 Shares 578,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 82,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 74,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $10 Shares 69,300 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $10 Shares 350,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 162,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $10 Shares 158,100 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 69,400 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $10 Shares 16,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 167,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 377,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 33,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $10 Shares 117,300 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10 Shares 26,700 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 Shares 285,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $9 Shares 67,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $9 Shares 106,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 205,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 724,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 1,010,899 Est. Cost $0.01 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $9 Shares 28,203 Est. Cost $276.11 Unrealized +14.7%
CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 103,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 551,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 33,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 60,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 82,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $9 Shares 95,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 76,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $9 Shares 1,158,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 226,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 73,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $9 Shares 610,200 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9 Shares 228,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 21,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 170,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,557,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 932,000 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 83,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $9 Shares 87,800 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $9 Shares 44,409 Est. Cost $182.65 Unrealized +11.8%
SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 71,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 166,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $9 Shares 56,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $9 Shares 987,082 Est. Cost $11.12 Unrealized +8.9%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 44,700 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 122,059 Est. Cost $71.57 Unrealized +5.9%
CUMMINS INC 0.0%
Value ($000) $9 Shares 26,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 597,800 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $9 Shares 280,300 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $9 Shares 763,945 Est. Cost $0.01 Unrealized
MONDAY COM LTD 0.0%
Value ($000) $9 Shares 38,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 650,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 79,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 40,705 Est. Cost $223.42 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 100,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 207,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 668,270 Est. Cost $13.25 Unrealized -13.1%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 115,300 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $9 Shares 677,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 254,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 38,977 Est. Cost $202.31 Unrealized +0.6%
VERISIGN INC 0.0%
Value ($000) $9 Shares 42,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $9 Shares 196,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 379,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 79,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 81,429 Est. Cost $112.36 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $9 Shares 1,491,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $9 Shares 66,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,680,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 247,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 636,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $9 Shares 26,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $9 Shares 142,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9 Shares 44,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 558,783 Est. Cost $7.94 Unrealized +63.5%
ALLY FINL INC 0.0%
Value ($000) $9 Shares 238,800 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $9 Shares 202,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 986,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 77,035 Est. Cost $89.19 Unrealized +16.1%
STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 75,100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 42,093 Est. Cost $224.63 Unrealized 0.0%
FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 4,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $9 Shares 44,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 101,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 462,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $8 Shares 1,315,100 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100,875 Est. Cost $0.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $8 Shares 856,083 Est. Cost $10.32 Unrealized -4.3%
ELASTIC N V 0.0%
Value ($000) $8 Shares 85,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 40,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 82,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 208,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 73,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 232,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 41,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8 Shares 643,200 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $8 Shares 112,700 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $8 Shares 127,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 176,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $8 Shares 640,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 83,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 345,796 Est. Cost $0.03 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $8 Shares 394,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $8 Shares 72,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $8 Shares 14,400 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $8 Shares 609,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 64,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 188,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 145,600 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $8 Shares 38,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 455,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,538,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $8 Shares 139,200 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $8 Shares 1,829,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 100,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 164,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 831,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $8 Shares 304,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 93,500 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 626,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 70,300 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 21,761 Est. Cost $234.14 Unrealized +68.1%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 59,700 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 286,661 Est. Cost $0.03 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 35,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 71,391 Est. Cost $108.05 Unrealized -0.2%
AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 114,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $8 Shares 370,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $8 Shares 137,500 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 113,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 101,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 935,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $8 Shares 136,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $8 Shares 139,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $8 Shares 22,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $8 Shares 125,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8 Shares 8,469 Est. Cost $906.44 Unrealized +1.8%
AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 368,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 37,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $8 Shares 144,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 1,942,200 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $8 Shares 350,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $8 Shares 86,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $8 Shares 35,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $8 Shares 69,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 425,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $8 Shares 237,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $8 Shares 155,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 112,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 157,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 89,200 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $7 Shares 106,900 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 415,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10,781 Est. Cost $0.90 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $7 Shares 1,155,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7 Shares 374,600 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 158,536 Est. Cost $0.04 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 43,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 239,800 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 1,850,822 Est. Cost $4.37 Unrealized +0.5%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 171,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $7 Shares 444,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 87,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 492,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 36,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 91,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 136,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 35,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 894,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $7 Shares 30,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 134,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 Shares 70,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 355,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $7 Shares 15,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 54,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 303,100 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 226,900 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $7 Shares 322,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 68,400 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 6,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 690,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 20,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,340,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 54,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 130,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $7 Shares 318,100 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $7 Shares 313,699 Est. Cost $0.03 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 860,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 40,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 1,046,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 35,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 83,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7 Shares 111,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 96,980 Est. Cost $72.31 Unrealized +3.8%
FRESHPET INC 0.0%
Value ($000) $7 Shares 46,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $7 Shares 165,847 Est. Cost $0.04 Unrealized
NASDAQ INC 0.0%
Value ($000) $7 Shares 89,600 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $7 Shares 109,400 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 384,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $7 Shares 32,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 23,800 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 92,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $7 Shares 292,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 85,900 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 63,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 91,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 104,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 105,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 73,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 144,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 2,484,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 28,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $7 Shares 85,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 316,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 762,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7 Shares 400,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 60,400 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $7 Shares 118,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 37,719 Est. Cost $157.23 Unrealized +8.6%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 309,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 32,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 182,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 166,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 20,153 Est. Cost $301.25 Unrealized +15.2%
WESCO INTL INC 0.0%
Value ($000) $7 Shares 36,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 19,600 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $7 Shares 1,175,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 28,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7 Shares 28,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $7 Shares 48,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 122,800 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 89,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7 Shares 436,000 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $7 Shares 510,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 323,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 982,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,192,000 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $7 Shares 484,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 623,500 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $7 Shares 67,000 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $7 Shares 306,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 363,600 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $6 Shares 104,900 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $6 Shares 156,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 805,984 Est. Cost $12.06 Unrealized -20.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 619,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 27,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 236,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 253,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 22,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 213,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 611,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 214,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $6 Shares 152,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $6 Shares 70,300 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 88,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $6 Shares 398,700 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $6 Shares 91,900 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 94,400 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $6 Shares 830,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 313,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6 Shares 50,100 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 317,286 Est. Cost $18.05 Unrealized +8.9%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 24,073 Est. Cost $286.05 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 148,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 154,900 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 27,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $6 Shares 119,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 382,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 409,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 109,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $6 Shares 41,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $6 Shares 280,500 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $6 Shares 19,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 188,300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 21,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 268,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 215,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $6 Shares 33,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $6 Shares 6,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,138,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 209,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 244,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 46,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 47,000 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 244,700 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 53,100 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6 Shares 36,453 Est. Cost $177.15 Unrealized 0.0%
ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 46,100 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 65,726 Est. Cost $0.10 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 121,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $6 Shares 33,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 119,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 387,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 67,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 662,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 137,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 417,000 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $6 Shares 163,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 356,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 112,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 21,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 35,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 71,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 215,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 32,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 73,800 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $6 Shares 124,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 546,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $6 Shares 146,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 255,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,007,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 726,500 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 22,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 651,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 70,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 256,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $6 Shares 160,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 43,278 Est. Cost $136.67 Unrealized 0.0%
RB GLOBAL INC 0.0%
Value ($000) $6 Shares 64,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 32,400 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $6 Shares 78,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 23,597 Est. Cost $206.80 Unrealized +18.0%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 20,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 186,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 232,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 235,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 29,217 Est. Cost $0.12 Unrealized
INSULET CORP 0.0%
Value ($000) $6 Shares 22,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 30,892 Est. Cost $162.62 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 137,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $6 Shares 684,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 146,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 272,248 Est. Cost $13.67 Unrealized +78.7%
VENTAS INC 0.0%
Value ($000) $6 Shares 97,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 79,800 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $6 Shares 240,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6 Shares 35,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $6 Shares 24,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 130,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $6 Shares 155,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $6 Shares 279,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $6 Shares 576,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $6 Shares 133,400 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6 Shares 60,632 Est. Cost $0.09 Unrealized
EXELIXIS INC 0.0%
Value ($000) $6 Shares 169,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 442,951 Est. Cost $12.63 Unrealized +4.7%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 67,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 205,100 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $6 Shares 273,900 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $6 Shares 355,900 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $6 Shares 95,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 427,981 Est. Cost $0.02 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 410,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $6 Shares 34,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $6 Shares 58,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,470,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $6 Shares 493,500 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $6 Shares 242,600 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6 Shares 166,067 Est. Cost $37.09 Unrealized -0.9%
JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 703,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 303,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 111,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 32,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $6 Shares 135,600 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 28,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $6 Shares 161,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 148,100 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $5 Shares 84,100 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $5 Shares 61,882 Est. Cost $0.09 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 50,100 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $5 Shares 173,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $5 Shares 149,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 450,500 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $5 Shares 36,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 723,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 9,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5 Shares 99,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $5 Shares 33,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 180,098 Est. Cost $25.78 Unrealized +11.3%
PACCAR INC 0.0%
Value ($000) $5 Shares 52,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,241,947 Est. Cost $0.07 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 55,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 51,900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $5 Shares 142,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 53,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $5 Shares 565,700 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $5 Shares 21,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 26,600 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $5 Shares 163,800 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5 Shares 79,041 Est. Cost $0.07 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 171,100 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 155,033 Est. Cost $41.89 Unrealized -24.1%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 43,900 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $5 Shares 80,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 96,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $5 Shares 67,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $5 Shares 259,200 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $5 Shares 51,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 779,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 950,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $5 Shares 138,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $5 Shares 90,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 165,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 54,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 164,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 46,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 993,600 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $5 Shares 242,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5 Shares 80,700 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5 Shares 152,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 33,542 Est. Cost $212.37 Unrealized -20.6%
AVANTOR INC 0.0%
Value ($000) $5 Shares 243,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $5 Shares 455,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5 Shares 40,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 178,900 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 123,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5 Shares 624,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $5 Shares 54,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 159,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 77,815 Est. Cost $47.22 Unrealized +27.2%
BRINKER INTL INC 0.0%
Value ($000) $5 Shares 38,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 109,500 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $5 Shares 121,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 50,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $5 Shares 69,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 225,901 Est. Cost $17.53 Unrealized 0.0%
INVESCO LTD 0.0%
Value ($000) $5 Shares 286,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5 Shares 138,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 118,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,056,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 126,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 285,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 74,129 Est. Cost $71.97 Unrealized +0.9%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 285,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 62,843 Est. Cost $0.08 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 667,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $5 Shares 60,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $5 Shares 796,900 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 86,790 Est. Cost $0.05 Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 37,406 Est. Cost $111.03 Unrealized +21.7%
EXELIXIS INC 0.0%
Value ($000) $5 Shares 147,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 87,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 289,095 Est. Cost $16.24 Unrealized -1.9%
WEIBO CORP 0.0%
Value ($000) $5 Shares 512,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 143,300 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 4,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 582,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 383,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $5 Shares 600,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 237,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 141,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 27,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 362,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 45,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 369,820 Est. Cost $0.01 Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 61,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 39,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 98,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $5 Shares 7,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 51,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 518,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 150,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 32,646 Est. Cost $126.73 Unrealized +3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 903,943 Est. Cost $6.30 Unrealized -16.6%
LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 56,900 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $5 Shares 64,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $5 Shares 214,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 55,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $5 Shares 214,500 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 114,849 Est. Cost $43.72 Unrealized +6.9%
KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 501,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 192,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 40,720 Est. Cost $122.59 Unrealized +6.4%
BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 63,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 169,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 219,981 Est. Cost $25.85 Unrealized 0.0%
AMBARELLA INC 0.0%
Value ($000) $5 Shares 63,600 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 63,900 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 77,468 Est. Cost $51.98 Unrealized -3.7%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 212,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 86,600 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 40,176 Est. Cost $99.26 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 47,131 Est. Cost $101.23 Unrealized +0.4%
VICI PPTYS INC 0.0%
Value ($000) $5 Shares 157,200 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $5 Shares 94,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5 Shares 266,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $5 Shares 169,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 106,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 24,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 29,000 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 31,305 Est. Cost $0.15 Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 129,800 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 764,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 20,544 Est. Cost $244.15 Unrealized -5.3%
PPG INDS INC 0.0%
Value ($000) $5 Shares 37,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $5 Shares 975,300 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $5 Shares 466,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 304,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 1,534,600 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 55,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 79,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 54,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 23,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 38,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $4 Shares 1,008,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 77,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $4 Shares 23,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 108,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 64,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 19,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 171,842 Est. Cost $17.58 Unrealized +43.8%
TEXTRON INC 0.0%
Value ($000) $4 Shares 57,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 46,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 56,687 Est. Cost $94.65 Unrealized -21.8%
MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 143,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 67,428 Est. Cost $53.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 161,970 Est. Cost $28.69 Unrealized -1.4%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 Shares 75,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 252,011 Est. Cost $13.14 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 67,247 Est. Cost $69.69 Unrealized -0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 60,569 Est. Cost $76.44 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 65,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 82,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 156,100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 145,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 553,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 44,600 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 38,526 Est. Cost $133.35 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2,552 Est. Cost $1947.25 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 170,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 104,203 Est. Cost $47.80 Unrealized 0.0%
HASBRO INC 0.0%
Value ($000) $4 Shares 77,400 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 247,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 87,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 85,100 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $4 Shares 27,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4 Shares 76,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 185,289 Est. Cost $23.90 Unrealized -7.4%
PROSHARES TR 0.0%
Value ($000) $4 Shares 137,122 Est. Cost $0.03 Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 75,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 51,800 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $4 Shares 277,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 126,200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 377,400 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 144,600 Est. Cost $29.50 Unrealized 0.0%
RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 328,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,978,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 52,667 Est. Cost $0.07 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $4 Shares 62,900 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 577,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $4 Shares 75,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 13,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 18,196 Est. Cost $204.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 784,136 Est. Cost $5.25 Unrealized +31.5%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 151,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 7,300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $4 Shares 65,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4 Shares 294,700 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 230,785 Est. Cost $20.63 Unrealized 0.0%
ACM RESH INC 0.0%
Value ($000) $4 Shares 273,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 45,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 41,291 Est. Cost $98.70 Unrealized 0.0%
EMBRAER S.A. 0.0%
Value ($000) $4 Shares 111,900 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 10,164 Est. Cost $321.74 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 7,200 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $4 Shares 84,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 41,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 17,000 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 31,000 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 293,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 26,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 249,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 151,800 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $4 Shares 141,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $4 Shares 109,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4 Shares 77,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 191,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 30,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 125,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 1,049,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $4 Shares 40,600 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 20,600 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $4 Shares 523,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 69,410 Est. Cost $46.64 Unrealized +24.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 93,897 Est. Cost $25.10 Unrealized +50.7%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 28,811 Est. Cost $84.10 Unrealized +63.9%
SYMBOTIC INC 0.0%
Value ($000) $4 Shares 167,500 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 222,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $4 Shares 54,500 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 33,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 94,900 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 117,820 Est. Cost $22.81 Unrealized +36.3%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 195,320 Est. Cost $20.08 Unrealized +0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 42,226 Est. Cost $117.16 Unrealized -10.5%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 579,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 123,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4 Shares 96,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 218,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 62,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 239,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 123,137 Est. Cost $30.49 Unrealized +7.6%
CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 348,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $4 Shares 120,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 88,900 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 39,701 Est. Cost $0.10 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 123,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 68,500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 39,855 Est. Cost $0.09 Unrealized
M & T BK CORP 0.0%
Value ($000) $4 Shares 20,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $4 Shares 25,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $4 Shares 26,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 531,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 190,300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 21,454 Est. Cost $173.06 Unrealized +1.2%
ENTEGRIS INC 0.0%
Value ($000) $4 Shares 38,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $4 Shares 37,800 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $4 Shares 55,100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 49,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42,500 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13,480 Est. Cost $281.24 Unrealized -3.4%
ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 53,600 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 164,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $4 Shares 242,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 358,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 163,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 331,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 48,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,762,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4 Shares 134,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 99,216 Est. Cost $34.20 Unrealized +19.9%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 128,300 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 45,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $4 Shares 121,000 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 128,400 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4 Shares 66,300 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4 Shares 16,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 11,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 69,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,700 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $4 Shares 66,990 Est. Cost $0.06 Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 45,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $4 Shares 123,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $4 Shares 23,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,772,900 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $4 Shares 48,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24,400 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $4 Shares 50,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $4 Shares 125,400 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4 Shares 391,686 Est. Cost $10.61 Unrealized +2.4%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 68,994 Est. Cost $53.92 Unrealized -1.1%
M & T BK CORP 0.0%
Value ($000) $4 Shares 19,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 153,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 104,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 209,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $4 Shares 124,700 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 1,720 Est. Cost $1788.94 Unrealized +16.6%
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 107,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 23,100 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 85,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 63,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $4 Shares 26,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $4 Shares 57,900 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 53,950 Est. Cost $67.01 Unrealized +4.5%
DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 192,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $4 Shares 73,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 117,500 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $4 Shares 200,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 302,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $4 Shares 50,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 414,800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $4 Shares 7,400 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 7,700 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3 Shares 97,800 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 553,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 119,523 Est. Cost $35.55 Unrealized -2.2%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 27,100 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 377,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 384,900 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 77,600 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 119,130 Est. Cost $33.98 Unrealized -7.5%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 61,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 38,151 Est. Cost $91.23 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 83,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 808,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 113,500 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $3 Shares 93,671 Est. Cost $0.04 Unrealized
FLEX LTD 0.0%
Value ($000) $3 Shares 91,400 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 368,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 40,676 Est. Cost $87.42 Unrealized +15.8%
UGI CORP NEW 0.0%
Value ($000) $3 Shares 121,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 85,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 174,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 98,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 22,100 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 155,752 Est. Cost $23.51 Unrealized -0.7%
BITS GLOBAL X FDS 0.0%
Value ($000) $3 Shares 50,823 Est. Cost $0.07 Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 311,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 71,791 Est. Cost $47.36 Unrealized -16.5%
BALCHEM CORP 0.0%
Value ($000) $3 Shares 20,800 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 54,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 19,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 278,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 32,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 222,053 Est. Cost $18.31 Unrealized -14.5%
VALARIS LTD 0.0%
Value ($000) $3 Shares 76,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 13,600 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $3 Shares 17,700 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $3 Shares 47,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 352,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 509,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 54,639 Est. Cost $65.36 Unrealized 0.0%
GARMIN LTD 0.0%
Value ($000) $3 Shares 16,200 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 28,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 450,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 36,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 67,330 Est. Cost $0.05 Unrealized
VERALTO CORP 0.0%
Value ($000) $3 Shares 32,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 489,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 180,800 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 149,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $3 Shares 180,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $3 Shares 141,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 380,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 132,500 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $3 Shares 74,400 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 83,134 Est. Cost $50.05 Unrealized -5.7%
CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 82,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 177,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $3 Shares 186,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 47,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 853,495 Est. Cost $0.01 Unrealized
POST HLDGS INC 0.0%
Value ($000) $3 Shares 28,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 78,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $3 Shares 150,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $3 Shares 2,155,200 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 18,500 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,900 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 140,381 Est. Cost $31.06 Unrealized -17.9%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 60,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 82,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 Shares 125,600 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 48,243 Est. Cost $66.98 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 280,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 32,900 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7,467 Est. Cost $362.96 Unrealized +9.0%
SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3 Shares 332,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 36,447 Est. Cost $95.17 Unrealized -1.9%
DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 184,100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 18,481 Est. Cost $0.17 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 103,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 55,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 91,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 107,700 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 178,838 Est. Cost $0.02 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 89,911 Est. Cost $28.02 Unrealized +10.8%
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 232,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 6,346 Est. Cost $527.20 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $3 Shares 81,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 32,075 Est. Cost $0.10 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 99,200 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 485,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $3 Shares 20,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $3 Shares 96,800 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3 Shares 395,637 Est. Cost $6.37 Unrealized +0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 35,339 Est. Cost $89.80 Unrealized +9.3%
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 139,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 74,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 86,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 35,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 43,696 Est. Cost $95.63 Unrealized 0.0%
VALARIS LTD 0.0%
Value ($000) $3 Shares 68,300 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 94,410 Est. Cost $33.06 Unrealized -3.6%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 45,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 27,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 37,300 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3 Shares 138,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3 Shares 214,200 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $3 Shares 72,900 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $3 Shares 47,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 158,400 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $3 Shares 15,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 16,996 Est. Cost $0.18 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 53,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 96,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $3 Shares 38,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 32,076 Est. Cost $69.02 Unrealized +26.1%
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 325,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 146,930 Est. Cost $16.39 Unrealized +10.9%
HECLA MNG CO 0.0%
Value ($000) $3 Shares 602,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 11,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3 Shares 22,500 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 33,900 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 4,964 Est. Cost $543.94 Unrealized 0.0%
HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 49,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 374,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 64,800 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 109,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 96,000 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 276,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 778,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 56,796 Est. Cost $54.31 Unrealized 0.0%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 655,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3 Shares 308,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $3 Shares 122,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $3 Shares 17,100 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 27,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 28,600 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $3 Shares 59,800 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $3 Shares 148,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 225,238 Est. Cost $14.01 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 38,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 39,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 312,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 178,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 259,777 Est. Cost $21.96 Unrealized -41.3%
THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 68,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 237,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 22,300 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 21,669 Est. Cost $112.55 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 181,859 Est. Cost $0.02 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 90,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 4,995 Est. Cost $493.98 Unrealized +10.3%
TRUPANION INC 0.0%
Value ($000) $3 Shares 59,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 95,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 68,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 27,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 29,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 121,100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 252,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 394,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $3 Shares 84,100 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $3 Shares 49,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 13,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 18,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 122,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 93,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 22,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3 Shares 79,100 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3 Shares 163,608 Est. Cost $16.09 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 568,200 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3 Shares 94,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8,400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 334,600 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 36,794 Est. Cost $77.94 Unrealized -1.5%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3 Shares 161,700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 573,300 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 52,200 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 342,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $3 Shares 126,600 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $3 Shares 26,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 69,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 53,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3 Shares 222,500 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $3 Shares 15,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $3 Shares 532,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 30,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 871,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 10,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 380,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $3 Shares 15,700 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 51,950 Est. Cost $41.13 Unrealized +7.3%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 202,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3 Shares 47,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 49,600 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 527,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 70,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 300,691 Est. Cost $9.52 Unrealized -4.1%
MAG SILVER CORP 0.0%
Value ($000) $3 Shares 198,700 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $3 Shares 190,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 221,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 735,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 416,235 Est. Cost $0.00 Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 60,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 523,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 43,000 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 15,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $3 Shares 101,723 Est. Cost $0.03 Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 104,600 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 201,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,666,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 104,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3 Shares 121,400 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 68,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 40,393 Est. Cost $76.07 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $3 Shares 1,320,300 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 842,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 48,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $3 Shares 241,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 620,200 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3 Shares 393,800 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 107,052 Est. Cost $26.98 Unrealized -6.6%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 34,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $3 Shares 48,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 32,449 Est. Cost $86.26 Unrealized +6.4%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 164,400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $3 Shares 22,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 29,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $3 Shares 65,700 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 104,300 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 66,900 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11,162 Est. Cost $219.66 Unrealized 0.0%
ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 132,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $3 Shares 14,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 155,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 48,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 92,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 66,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 302,794 Est. Cost $0.01 Unrealized
WP CAREY INC 0.0%
Value ($000) $3 Shares 52,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 190,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3 Shares 45,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 276,451 Est. Cost $12.97 Unrealized -4.3%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,923,000 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 44,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 461,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 102,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 47,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 14,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 29,499 Est. Cost $72.16 Unrealized +16.2%
ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 146,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $3 Shares 1,116,900 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $3 Shares 11,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 47,030 Est. Cost $52.54 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $2 Shares 62,223 Est. Cost $42.94 Unrealized 0.0%
RANGE RES CORP 0.0%
Value ($000) $2 Shares 69,300 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 150,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 424,300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 Shares 1,025,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 463,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 129,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 275,900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $2 Shares 68,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 258,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $2 Shares 33,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 252,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 14,958 Est. Cost $135.43 Unrealized +16.2%
EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 154,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 92,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 63,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 710,800 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 438,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 277,277 Est. Cost $4.94 Unrealized +57.8%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 14,300 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 3,825 Est. Cost $669.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 39,766 Est. Cost $62.36 Unrealized 0.0%
LEAR CORP 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 26,901 Est. Cost $82.70 Unrealized +9.3%
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 89,509 Est. Cost $0.03 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 81,070 Est. Cost $0.03 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 93,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 87,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 75,170 Est. Cost $28.97 Unrealized +3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10,442 Est. Cost $232.26 Unrealized -0.9%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7,700 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 Shares 103,668 Est. Cost $19.81 Unrealized +10.5%
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 44,900 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 112,700 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $2 Shares 70,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $2 Shares 26,186 Est. Cost $85.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9,717 Est. Cost $228.99 Unrealized 0.0%
DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 30,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 229,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 121,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 36,300 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 31,400 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2 Shares 257,300 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 24,732 Est. Cost $0.09 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 49,200 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 30,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 49,100 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 68,300 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 88,500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $2 Shares 96,100 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 45,696 Est. Cost $0.05 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2 Shares 299,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $2 Shares 109,200 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 86,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 95,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 194,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 174,400 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 83,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $2 Shares 326,800 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 349,380 Est. Cost $5.43 Unrealized +4.7%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 153,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2 Shares 81,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 27,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2 Shares 136,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 11,890 Est. Cost $149.92 Unrealized +7.2%
TEMPUS AI INC 0.0%
Value ($000) $2 Shares 67,200 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 34,641 Est. Cost $49.40 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $2 Shares 45,228 Est. Cost $0.05 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 61,700 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 23,206 Est. Cost $96.82 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 67,544 Est. Cost $42.39 Unrealized -6.6%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 47,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 658,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2 Shares 77,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 71,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 59,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 29,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3,131 Est. Cost $964.05 Unrealized -13.4%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 46,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 48,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 13,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12,837 Est. Cost $180.67 Unrealized +0.0%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 94,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 27,400 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2 Shares 120,400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 125,734 Est. Cost $14.40 Unrealized +17.8%
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2 Shares 82,000 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $2 Shares 65,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 102,800 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 50,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 31,835 Est. Cost $0.06 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 146,800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 21,666 Est. Cost $86.98 Unrealized +16.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 69,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 21,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 109,083 Est. Cost $28.95 Unrealized -45.6%
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 139,590 Est. Cost $6.18 Unrealized +115.7%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 25,600 Est. Cost $49.90 Unrealized +43.8%
RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 168,700 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 41,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 24,200 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 607,600 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 24,553 Est. Cost $83.48 Unrealized +1.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 86,847 Est. Cost $26.58 Unrealized +6.7%
POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 202,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 41,100 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 152,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 141,436 Est. Cost $19.85 Unrealized -9.0%
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 118,100 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 539,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 63,700 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 245,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13,900 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 179,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,975,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 123,700 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 129,200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 45,700 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4,968 Est. Cost $413.99 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8,300 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 259,133 Est. Cost $7.65 Unrealized -2.6%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 455,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,573,679 Est. Cost $0.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 76,471 Est. Cost $0.04 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 209,500 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 199,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $2 Shares 212,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 80,700 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 25,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2 Shares 28,700 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 52,200 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $2 Shares 290,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 218,946 Est. Cost $13.31 Unrealized -9.5%
INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 84,800 Est. Cost $15.99 Unrealized +27.7%
STRIDE INC 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 217,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 48,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 25,300 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 38,489 Est. Cost $55.43 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 124,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2 Shares 59,500 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 281,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 30,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 30,100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 36,079 Est. Cost $0.06 Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 25,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12,357 Est. Cost $176.35 Unrealized 0.0%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 53,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 36,597 Est. Cost $42.69 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 81,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $2 Shares 11,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 250,724 Est. Cost $0.01 Unrealized
EVGO INC 0.0%
Value ($000) $2 Shares 492,600 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 13,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $2 Shares 66,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 529,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2 Shares 61,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 77,100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29,314 Est. Cost $56.19 Unrealized +14.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 54,999 Est. Cost $33.07 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 38,300 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 47,100 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 106,300 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 197,554 Est. Cost $8.54 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 5,900 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 106,095 Est. Cost $19.28 Unrealized 0.0%
VAXCYTE INC 0.0%
Value ($000) $2 Shares 23,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 180,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 45,393 Est. Cost $0.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 15,798 Est. Cost $129.25 Unrealized -0.1%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 227,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2 Shares 528,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 3,381 Est. Cost $557.26 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 88,457 Est. Cost $12.52 Unrealized +46.1%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 206,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 213,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $2 Shares 108,600 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 70,800 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 50,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 22,880 Est. Cost $85.75 Unrealized 0.0%
NOVA LTD 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 471,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 23,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 153,039 Est. Cost $9.78 Unrealized +19.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11,052 Est. Cost $165.60 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 68,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 29,600 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 174,703 Est. Cost $10.06 Unrealized -0.3%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 43,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 250,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,182,200 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $2 Shares 466,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 384,284 Est. Cost $4.43 Unrealized +34.3%
MESOBLAST LTD 0.0%
Value ($000) $2 Shares 95,300 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 226,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2 Shares 512,200 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 938 Est. Cost $1446.14 Unrealized +47.7%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 123,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 258,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2 Shares 233,200 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 278,767 Est. Cost $0.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 20,438 Est. Cost $90.68 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 190,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 57,200 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2 Shares 287,100 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 103,529 Est. Cost $22.73 Unrealized -12.2%
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 500,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6,320 Est. Cost $290.22 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 18,500 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 140,519 Est. Cost $7.11 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 238,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 134,500 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $2 Shares 87,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 196,671 Est. Cost $5.62 Unrealized +75.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 54,012 Est. Cost $49.07 Unrealized +0.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 42,127 Est. Cost $0.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 338,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2 Shares 91,300 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 14,294 Est. Cost $0.13 Unrealized
AMER SPORTS INC 0.0%
Value ($000) $2 Shares 65,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 99,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 30,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 10,007 Est. Cost $184.88 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 456,900 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 44,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2 Shares 98,600 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 189,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 94,900 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 11,200 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 30,958 Est. Cost $63.59 Unrealized -1.2%
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 20,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 302,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 263,372 Est. Cost $7.99 Unrealized -15.9%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $2 Shares 27,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 118,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 26,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 47,300 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $2 Shares 28,900 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 124,616 Est. Cost $19.04 Unrealized -5.7%
PVH CORPORATION 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2 Shares 207,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 164,300 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 22,515 Est. Cost $84.84 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 162,400 Est. Cost $0.01 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 208,300 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 28,146 Est. Cost $93.65 Unrealized -0.6%
INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 202,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 38,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 91,900 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $2 Shares 250,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 179,337 Est. Cost $11.06 Unrealized -4.9%
DENISON MINES CORP 0.0%
Value ($000) $2 Shares 964,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2 Shares 82,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $2 Shares 343,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 58,070 Est. Cost $0.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 41,515 Est. Cost $46.85 Unrealized -1.5%
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 79,600 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 94,292 Est. Cost $0.02 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30,600 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $2 Shares 40,332 Est. Cost $0.07 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214,200 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 443,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 203,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 8,300 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 21,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 69,600 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $2 Shares 6,800 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 46,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2 Shares 265,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 14,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 17,242 Est. Cost $78.98 Unrealized +15.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 210,356 Est. Cost $4.84 Unrealized +106.3%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 50,418 Est. Cost $42.44 Unrealized -10.9%
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 102,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 581,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 31,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 204,796 Est. Cost $8.86 Unrealized -9.5%
JOYY INC 0.0%
Value ($000) $2 Shares 40,400 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 61,018 Est. Cost $24.38 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 103,389 Est. Cost $12.70 Unrealized +13.4%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 49,600 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 19,174 Est. Cost $0.08 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 91,407 Est. Cost $0.02 Unrealized
XYLEM INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2 Shares 71,300 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 326,500 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 114,374 Est. Cost $0.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,221 Est. Cost $560.16 Unrealized +0.6%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 206,400 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 33,446 Est. Cost $0.05 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 184,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 88,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 96,900 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 15,382 Est. Cost $0.11 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 641,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 75,300 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $2 Shares 49,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 84,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $2 Shares 82,900 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 21,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 107,593 Est. Cost $0.02 Unrealized
ARCELLX INC 0.0%
Value ($000) $2 Shares 21,300 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 75,968 Est. Cost $16.65 Unrealized +32.0%
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 52,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 1,365,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 429,500 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 73,200 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $2 Shares 114,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2 Shares 96,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2 Shares 119,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 206,407 Est. Cost $0.01 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 199,100 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 49,884 Est. Cost $32.57 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 29,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 15,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2 Shares 196,200 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 49,058 Est. Cost $31.34 Unrealized +1.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 24,200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 35,517 Est. Cost $45.96 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 49,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7,475 Est. Cost $208.47 Unrealized +4.0%
ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 72,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8,219 Est. Cost $189.31 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 187,924 Est. Cost $2.11 Unrealized +42.1%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 48,900 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 169,823 Est. Cost $9.68 Unrealized -0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 14,814 Est. Cost $96.08 Unrealized +1.2%
RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 62,200 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 123,139 Est. Cost $9.99 Unrealized +18.5%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 33,029 Est. Cost $44.57 Unrealized +4.0%
PENUMBRA INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 27,200 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $2 Shares 86,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 57,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 8,471 Est. Cost $198.35 Unrealized 0.0%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 79,900 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,977 Est. Cost $114.52 Unrealized -7.4%
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 146,100 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 642,399 Est. Cost $2.04 Unrealized +22.6%
WEIBO CORP 0.0%
Value ($000) $2 Shares 162,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 51,287 Est. Cost $33.12 Unrealized 0.0%
1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 135,000 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $2 Shares 30,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 87,700 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 199,000 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 618,400 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 Shares 57,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 25,044 Est. Cost $52.14 Unrealized +10.0%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,730 Est. Cost $95.58 Unrealized +26.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 5,362 Est. Cost $244.84 Unrealized +10.4%
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 32,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 370,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 30,567 Est. Cost $43.92 Unrealized +0.1%
CANAAN INC 0.0%
Value ($000) $2 Shares 743,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 110,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 83,500 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 31,137 Est. Cost $0.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 45,618 Est. Cost $32.44 Unrealized 0.0%
NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 29,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 197,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2 Shares 57,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 54,094 Est. Cost $28.52 Unrealized 0.0%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $2 Shares 608,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2 Shares 93,600 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 114,605 Est. Cost $0.01 Unrealized
AUTOLIV INC 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 135,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 181,541 Est. Cost $7.77 Unrealized +17.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 34,340 Est. Cost $30.19 Unrealized +40.6%
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 94,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 152,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1 Shares 64,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 286,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 43,581 Est. Cost $0.03 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 184,400 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 74,731 Est. Cost $9.63 Unrealized 0.0%
AUTOLIV INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 824,900 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 15,991 Est. Cost $101.96 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $1 Shares 31,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 73,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 80,836 Est. Cost $12.20 Unrealized +13.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1 Shares 109,900 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 14,197 Est. Cost $108.76 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $0.24 Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 41,634 Est. Cost $0.03 Unrealized
NEXTRACKER INC 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 181,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 208,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 253,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $1 Shares 211,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 55,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46,687 Est. Cost $25.65 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 27,915 Est. Cost $48.82 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 512,100 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 135,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,600 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 287,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 263,192 Est. Cost $6.97 Unrealized -7.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 11,472 Est. Cost $119.51 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 158,080 Est. Cost $9.00 Unrealized +7.3%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 35,600 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 159,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1 Shares 114,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 688,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 42,113 Est. Cost $0.03 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 32,955 Est. Cost $32.56 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 142,800 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 120,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1 Shares 89,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 141,100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13,869 Est. Cost $105.96 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 270,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 33,963 Est. Cost $20.90 Unrealized +69.0%
TRIMBLE INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 38,084 Est. Cost $13.01 Unrealized +106.7%
BA BOEING CO 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $171.47 Unrealized -8.5%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 69,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 346,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 178,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 85,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 91,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 47,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 230,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 161,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 136,900 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 77,639 Est. Cost $7.51 Unrealized +14.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 77,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 23,800 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 318,100 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 164,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 87,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 98,200 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 145,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 666,700 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 11,594 Est. Cost $118.27 Unrealized 0.0%
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,130 Est. Cost $19.75 Unrealized +61.3%
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 123,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 82,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 35,600 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 162,900 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,382 Est. Cost $77.81 Unrealized +0.4%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $0.12 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 87,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 98,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 112,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 157,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25,543 Est. Cost $0.04 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 181,172 Est. Cost $7.48 Unrealized +2.2%
QID PROSHARES TR 0.0%
Value ($000) $1 Shares 39,936 Est. Cost $0.03 Unrealized
QXO QXO INC 0.0%
Value ($000) $1 Shares 81,710 Est. Cost $19.87 Unrealized -20.8%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 120,300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 3,057 Est. Cost $451.22 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 11,399 Est. Cost $122.03 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 16,854 Est. Cost $56.97 Unrealized +27.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 123,498 Est. Cost $15.13 Unrealized -29.3%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 54,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 114,200 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 172,444 Est. Cost $7.22 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,141 Est. Cost $50.53 Unrealized +12.8%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 18,715 Est. Cost $73.80 Unrealized -2.4%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $461.93 Unrealized +2.4%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 34,275 Est. Cost $35.29 Unrealized +0.8%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110,531 Est. Cost $22.74 Unrealized -31.4%
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 28,900 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 62,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,429 Est. Cost $85.43 Unrealized 0.0%
QXO INC 0.0%
Value ($000) $1 Shares 80,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 218,600 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 51,300 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 117,800 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 162,900 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 161,500 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 9,657 Est. Cost $0.13 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 756,900 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 84,541 Est. Cost $14.10 Unrealized +11.7%
INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 247,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 506,200 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 68,852 Est. Cost $17.87 Unrealized +9.2%
BLEND LABS INC 0.0%
Value ($000) $1 Shares 295,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $1 Shares 53,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 75,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 269,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 49,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 87,500 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 47,787 Est. Cost $29.33 Unrealized -10.4%
LKQ CORP 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 55,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 75,300 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 96,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 67,300 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1 Shares 72,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 32,253 Est. Cost $0.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 27,366 Est. Cost $0.05 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 123,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 243,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $1 Shares 86,400 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 34,730 Est. Cost $45.10 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 348,937 Est. Cost $4.20 Unrealized -9.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 481,355 Est. Cost $0.00 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 222,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1 Shares 54,300 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 60,791 Est. Cost $0.02 Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 41,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 30,600 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19,130 Est. Cost $52.80 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 204,245 Est. Cost $1.26 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 344,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5,323 Est. Cost $241.09 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 20,652 Est. Cost $52.10 Unrealized +2.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,688 Est. Cost $0.25 Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 199,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 42,400 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 21,835 Est. Cost $56.10 Unrealized 0.0%
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 77,600 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 5,732 Est. Cost $211.11 Unrealized 0.0%
ENDAVA PLC 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 263,700 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 20,598 Est. Cost $62.34 Unrealized 0.0%
BRAZE INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 78,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1 Shares 144,500 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 19,067 Est. Cost $0.06 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 164,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 70,741 Est. Cost $14.62 Unrealized -2.8%
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 102,600 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 93,678 Est. Cost $14.41 Unrealized -27.2%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 77,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,829 Est. Cost $262.99 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 51,659 Est. Cost $22.24 Unrealized +10.4%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 104,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14,034 Est. Cost $132.81 Unrealized -31.3%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 102,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 121,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 38,800 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $311.89 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 40,049 Est. Cost $22.17 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $1 Shares 557,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 297,844 Est. Cost $5.52 Unrealized -3.8%
POWERFLEET INC 0.0%
Value ($000) $1 Shares 167,800 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 460,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 37,536 Est. Cost $28.04 Unrealized -3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 75,515 Est. Cost $15.13 Unrealized -3.4%
EPR PPTYS 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 141,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 114,249 Est. Cost $12.39 Unrealized -18.4%
KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 193,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 294,560 Est. Cost $5.44 Unrealized -23.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 105,614 Est. Cost $1.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $264.50 Unrealized +4.4%
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1 Shares 523,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $423.10 Unrealized -0.2%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 276,085 Est. Cost $3.99 Unrealized -12.0%
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 115,800 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10,933 Est. Cost $109.87 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 35,963 Est. Cost $23.52 Unrealized +17.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 42,477 Est. Cost $0.03 Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 27,100 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 29,407 Est. Cost $47.51 Unrealized -22.9%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126,800 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,569 Est. Cost $218.54 Unrealized +1.8%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 193,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 35,677 Est. Cost $29.75 Unrealized 0.0%
TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26,809 Est. Cost $39.95 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 132,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7,399 Est. Cost $145.85 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 117,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,835 Est. Cost $91.24 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 450,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,059 Est. Cost $112.32 Unrealized -5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50,376 Est. Cost $21.93 Unrealized 0.0%
ASANA INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 64,400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 124,100 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20,160 Est. Cost $53.75 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 77,900 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 12,818 Est. Cost $99.06 Unrealized +0.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15,340 Est. Cost $68.91 Unrealized -0.2%
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 206,821 Est. Cost $3.50 Unrealized +51.8%
PACS GROUP INC 0.0%
Value ($000) $1 Shares 79,800 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 14,059 Est. Cost $63.71 Unrealized +19.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 129,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $95.60 Unrealized +52.4%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24,827 Est. Cost $0.04 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 49,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 103,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 21,361 Est. Cost $31.91 Unrealized +39.8%
ZUORA INC 0.0%
Value ($000) $1 Shares 104,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 11,619 Est. Cost $0.09 Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 154,800 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 499,900 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 104,606 Est. Cost $6.33 Unrealized +8.4%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 288,600 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 94,270 Est. Cost $15.78 Unrealized -16.5%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 65,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1 Shares 91,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 44,600 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 9,381 Est. Cost $0.11 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 121,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 23,100 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 7,392 Est. Cost $137.65 Unrealized +2.3%
OMEROS CORP 0.0%
Value ($000) $1 Shares 102,900 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 856 Est. Cost $80.63 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $54.51 Unrealized 0.0%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 53,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 146,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1 Shares 416,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 38,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 48,294 Est. Cost $0.02 Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 96,700 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 27,005 Est. Cost $35.71 Unrealized +3.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 172,788 Est. Cost $4.65 Unrealized +39.3%
STRIDE INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25,872 Est. Cost $0.04 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 28,952 Est. Cost $30.42 Unrealized 0.0%
HARROW INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $1 Shares 243,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 93,606 Est. Cost $0.01 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 169,200 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 350,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 21,970 Est. Cost $43.29 Unrealized +0.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 444,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 76,300 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 16,956 Est. Cost $0.06 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 185,700 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,181 Est. Cost $156.26 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,858 Est. Cost $71.70 Unrealized +1.8%
GLOBUS MED INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 78,100 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 10,081 Est. Cost $95.08 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 53,299 Est. Cost $6.57 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 145,687 Est. Cost $7.22 Unrealized +4.5%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 858,500 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 320,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 290,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $267.71 Unrealized +11.4%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14,203 Est. Cost $0.07 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $271.56 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 302,669 Est. Cost $3.08 Unrealized +15.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 103,398 Est. Cost $0.01 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 62,336 Est. Cost $14.59 Unrealized +3.1%
INOGEN INC 0.0%
Value ($000) $1 Shares 103,500 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7,095 Est. Cost $142.41 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 28,155 Est. Cost $0.03 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 70,627 Est. Cost $11.75 Unrealized 0.0%
MAGNA INTL INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,483 Est. Cost $527.65 Unrealized +24.2%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 69,680 Est. Cost $0.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 22,429 Est. Cost $0.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $354.74 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 472,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $1 Shares 189,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 291,500 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1 Shares 65,700 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 75,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 62,100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 55,533 Est. Cost $22.38 Unrealized -20.7%
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 38,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 163,367 Est. Cost $2.22 Unrealized +189.8%
ICON PLC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 69,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 335,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,566 Est. Cost $86.91 Unrealized +9.2%
EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,470 Est. Cost $409.27 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 9,091 Est. Cost $52.70 Unrealized +93.7%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 50,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 11,033 Est. Cost $0.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28,827 Est. Cost $30.93 Unrealized -2.9%
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 209,700 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 252,757 Est. Cost $3.48 Unrealized -20.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 46,907 Est. Cost $24.61 Unrealized -1.3%
COSTAMARE INC 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,210 Est. Cost $17.52 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 123,800 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,579 Est. Cost $42.52 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 752,400 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 137,880 Est. Cost $4.45 Unrealized +16.0%
COMPASS INC 0.0%
Value ($000) $1 Shares 152,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 232,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 12,379 Est. Cost $69.80 Unrealized 0.0%
CACI INTL INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 17,247 Est. Cost $0.05 Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $1 Shares 58,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 602,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 134,000 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5,128 Est. Cost $169.05 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $57.89 Unrealized +19.1%
ADIENT PLC 0.0%
Value ($000) $1 Shares 51,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10,444 Est. Cost $78.31 Unrealized +16.8%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 133,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $97.24 Unrealized +19.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 170,919 Est. Cost $5.71 Unrealized +8.3%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 230,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 71,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 95,500 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 61,700 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,420 Est. Cost $75.68 Unrealized +77.2%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 66,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $55.70 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 75,165 Est. Cost $6.21 Unrealized -7.2%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 48,273 Est. Cost $24.30 Unrealized +4.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $0.14 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 261,600 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 90,502 Est. Cost $10.12 Unrealized 0.0%
COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 169,863 Est. Cost $5.79 Unrealized -4.6%
TIDAL TR II 0.0%
Value ($000) $1 Shares 65,998 Est. Cost $0.02 Unrealized
RAPID7 INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5,238 Est. Cost $0.16 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 55,500 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 27,076 Est. Cost $31.25 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 89,400 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 116,627 Est. Cost $7.95 Unrealized -0.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 60,963 Est. Cost $24.15 Unrealized -28.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 30,677 Est. Cost $23.51 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 56,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 473,527 Est. Cost $1.85 Unrealized +13.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 9,350 Est. Cost $0.09 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 25,592 Est. Cost $36.22 Unrealized -0.0%
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 83,403 Est. Cost $0.01 Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,266 Est. Cost $15.66 Unrealized +25.2%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,503 Est. Cost $55.56 Unrealized +40.4%
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 29,925 Est. Cost $27.06 Unrealized -2.3%
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 563,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 544,800 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 73,680 Est. Cost $17.57 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 306,769 Est. Cost $1.15 Unrealized +1.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 76,619 Est. Cost $8.45 Unrealized +1.4%
ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 652,600 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $1 Shares 308,200 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 41,253 Est. Cost $18.49 Unrealized 0.0%
BRAZE INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 91,417 Est. Cost $0.01 Unrealized
LINEAGE INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 130,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 230,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 60,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 2,434,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 377,500 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,500 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 84,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $547.53 Unrealized 0.0%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 98,400 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $170.32 Unrealized +9.7%
EZCORP INC 0.0%
Value ($000) $1 Shares 65,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,443 Est. Cost $187.01 Unrealized 0.0%
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 41,900 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 28,479 Est. Cost $24.39 Unrealized +6.4%
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $1 Shares 94,800 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 13,601 Est. Cost $41.77 Unrealized +45.2%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $0.07 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 93,473 Est. Cost $9.10 Unrealized +7.2%
ARAMARK 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1 Shares 172,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 62,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 74,300 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 42,925 Est. Cost $0.32 Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 100,600 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 99,800 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $1 Shares 111,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 81,508 Est. Cost $5.56 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 68,654 Est. Cost $10.09 Unrealized 0.0%
ORGANON & CO 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 90,500 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $1 Shares 82,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 52,152 Est. Cost $12.69 Unrealized +3.3%
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 96,100 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 113,360 Est. Cost $7.71 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 410,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 71,700 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 436,913 Est. Cost $1.98 Unrealized -1.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 44,200 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $46.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,259 Est. Cost $131.37 Unrealized 0.0%
BANCORP INC DEL 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 383,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 134,000 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 111,917 Est. Cost $5.48 Unrealized +3.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 15,301 Est. Cost $0.05 Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 10,654 Est. Cost $69.07 Unrealized 0.0%
JFROG LTD 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6,196 Est. Cost $123.52 Unrealized 0.0%
SITIME CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 90,500 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 190,272 Est. Cost $2.55 Unrealized +148.9%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 646,921 Est. Cost $0.00 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 30,600 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 129,483 Est. Cost $6.51 Unrealized 0.0%
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $1 Shares 87,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 580,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7,303 Est. Cost $99.28 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1 Shares 108,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 51,726 Est. Cost $17.18 Unrealized -9.1%
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 114,700 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 363,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 40,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 139,933 Est. Cost $7.28 Unrealized +2.5%
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 11,066 Est. Cost $0.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,311 Est. Cost $114.81 Unrealized 0.0%
FREYR BATTERY INC 0.0%
Value ($000) $1 Shares 288,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 31,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 184,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 314,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91,812 Est. Cost $0.01 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 48,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 8,760 Est. Cost $0.08 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3,108 Est. Cost $233.00 Unrealized +6.6%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 403,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 59,939 Est. Cost $13.17 Unrealized 0.0%
PUBMATIC INC 0.0%
Value ($000) $1 Shares 49,600 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $1 Shares 144,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 103,834 Est. Cost $7.18 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $24.48 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 80,800 Est. Cost Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $1 Shares 36,196 Est. Cost $0.02 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 35,800 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 125,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 155,468 Est. Cost $0.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27,966 Est. Cost $26.77 Unrealized 0.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 8,888 Est. Cost $83.15 Unrealized -5.5%
NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 51,946 Est. Cost $0.02 Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,545 Est. Cost $79.32 Unrealized +61.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 14,439 Est. Cost $52.72 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 9,974 Est. Cost $82.24 Unrealized -4.4%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,800 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8,632 Est. Cost $83.29 Unrealized -1.9%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 63,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $44.00 Unrealized +62.5%
CORE & MAIN INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 37,235 Est. Cost $21.15 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 78,800 Est. Cost $0.01 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 46,700 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 44,800 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 486,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 99,502 Est. Cost $0.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12,179 Est. Cost $55.94 Unrealized 0.0%
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 29,897 Est. Cost $0.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 184,390 Est. Cost $2.76 Unrealized -3.7%
VEREN INC 0.0%
Value ($000) $1 Shares 135,118 Est. Cost $0.01 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 189,600 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 31,243 Est. Cost $12.74 Unrealized +53.5%
COURSERA INC 0.0%
Value ($000) $1 Shares 81,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 89,300 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 7,478 Est. Cost $0.09 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 97,085 Est. Cost $8.59 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 46,066 Est. Cost $18.58 Unrealized 0.0%
MARQETA INC 0.0%
Value ($000) $1 Shares 181,700 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $51.65 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 369,500 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,342 Est. Cost $0.06 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 35,700 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 75,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 72,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 136,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 222,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 92,417 Est. Cost $7.30 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 82,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 48,200 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 57,800 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 35,781 Est. Cost $23.99 Unrealized -3.6%
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 65,500 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 272,264 Est. Cost $1.77 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $1 Shares 246,883 Est. Cost $2.51 Unrealized +24.9%
RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 67,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 343,100 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 167,792 Est. Cost $5.09 Unrealized -17.4%
IMPINJ INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $1 Shares 128,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 86,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $1 Shares 266,400 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 57,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $0.09 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 615,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 136,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 159,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 12,105 Est. Cost $45.68 Unrealized +13.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,139 Est. Cost $82.33 Unrealized -4.6%
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 37,694 Est. Cost $0.02 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 75,100 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1 Shares 208,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 137,000 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $1 Shares 224,400 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 462,800 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $1 Shares 48,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 65,943 Est. Cost $9.50 Unrealized -12.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,855 Est. Cost $0.03 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 66,676 Est. Cost $8.14 Unrealized +11.8%
MUELLER INDS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 192,400 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 79,619 Est. Cost $0.01 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 43,124 Est. Cost $0.02 Unrealized
SLM CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 29,407 Est. Cost $17.91 Unrealized +8.2%
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 54,300 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 136,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 165,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $1 Shares 154,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21,250 Est. Cost $32.95 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 105,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5,596 Est. Cost $102.84 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $151.24 Unrealized -31.1%
OMEROS CORP 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,152 Est. Cost $0.04 Unrealized
AXOGEN INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 86,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 598,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $1 Shares 74,900 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $0.04 Unrealized
FUBOTV INC 0.0%
Value ($000) $1 Shares 481,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 236,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1 Shares 122,700 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 90,100 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 43,484 Est. Cost $0.01 Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $1 Shares 68,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $1 Shares 118,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 146,500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 21,715 Est. Cost $31.66 Unrealized +0.9%
TEGNA INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 65,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 159,600 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $68.74 Unrealized +34.5%
OPPFI INC 0.0%
Value ($000) $1 Shares 77,500 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $30.41 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6,269 Est. Cost $48.34 Unrealized +50.8%
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 327,900 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $0.08 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $1 Shares 112,600 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.37 Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5,223 Est. Cost $131.93 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 281,850 Est. Cost $0.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $89.57 Unrealized -1.7%
TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5,265 Est. Cost $99.53 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 98,793 Est. Cost $6.33 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 76,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $0.09 Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $987.49 Unrealized +13.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 10,134 Est. Cost $50.74 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 16,293 Est. Cost $43.76 Unrealized -11.7%
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $1 Shares 260,000 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $80.79 Unrealized +16.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 17,818 Est. Cost $0.18 Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 68,700 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3,039 Est. Cost $194.11 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 227,300 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $0.18 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 71,700 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 49,599 Est. Cost $13.38 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 92,900 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 432,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 288,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65,244 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 182,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 101,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,859 Est. Cost $174.85 Unrealized 0.0%
INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 79,234 Est. Cost $5.92 Unrealized +5.0%
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 144,444 Est. Cost $0.07 Unrealized
VISTEON CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1 Shares 70,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 395,100 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $259.07 Unrealized 0.0%
BORGWARNER INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 31,918 Est. Cost $15.64 Unrealized +8.7%
EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 117,700 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 26,853 Est. Cost $19.90 Unrealized +1.3%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 40,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 521,800 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 267,600 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $1 Shares 71,400 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 2,680 Est. Cost $204.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 44,439 Est. Cost $13.93 Unrealized -6.1%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 59,197 Est. Cost $0.01 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 57,339 Est. Cost $10.10 Unrealized -3.6%
HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 27,341 Est. Cost $0.02 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $1 Shares 10,931 Est. Cost $0.05 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 157,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 96,015 Est. Cost $0.01 Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 213,741 Est. Cost $3.07 Unrealized 0.0%
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 30,979 Est. Cost $19.98 Unrealized 0.0%
GRAIL INC 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 181,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4,551 Est. Cost $118.27 Unrealized 0.0%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1 Shares 89,211 Est. Cost $3.10 Unrealized +30.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 65,657 Est. Cost $8.62 Unrealized -4.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 299,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 2,646 Est. Cost $223.90 Unrealized 0.0%
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,800 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 31,808 Est. Cost $3.43 Unrealized +60.2%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 18,964 Est. Cost $29.14 Unrealized 0.0%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 12,433 Est. Cost $43.35 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 7,206 Est. Cost $53.21 Unrealized +19.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 302,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,212 Est. Cost $12.40 Unrealized +122.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70,453 Est. Cost $9.13 Unrealized +1.5%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $61.93 Unrealized +12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 12,290 Est. Cost $42.92 Unrealized 0.0%
ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1 Shares 104,700 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7,399 Est. Cost $0.07 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 9,287 Est. Cost $48.36 Unrealized +13.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 62,883 Est. Cost $11.73 Unrealized -34.2%
ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 204,994 Est. Cost $3.14 Unrealized -1.6%
OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 31,987 Est. Cost $13.40 Unrealized +9.5%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $0.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $134.19 Unrealized -3.0%
HERBALIFE LTD 0.0%
Value ($000) $1 Shares 75,800 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $1 Shares 163,900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 216,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1 Shares 98,100 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 167,866 Est. Cost $3.92 Unrealized -12.6%
IAC INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 142,582 Est. Cost $3.99 Unrealized 0.0%
HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 6,536 Est. Cost $74.60 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 6,397 Est. Cost $55.93 Unrealized +24.0%
B2GOLD CORP 0.0%
Value ($000) $1 Shares 205,400 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 141,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $0.09 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 151,600 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 8,263 Est. Cost $48.53 Unrealized +10.0%
PHINIA INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 42,152 Est. Cost $11.55 Unrealized 0.0%
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 104,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 122,300 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $339.14 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $195.72 Unrealized 0.0%
HESAI GROUP 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $0.04 Unrealized
FLEX LTD 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $15.59 Unrealized -0.4%
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 57,300 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 96,175 Est. Cost $5.38 Unrealized -8.0%
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 297,100 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 69,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 100,539 Est. Cost $0.34 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,376 Est. Cost $10.14 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $84.60 Unrealized +4.4%
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 93,500 Est. Cost Unrealized
SMCX TIDAL TR II 0.0%
Value ($000) $0 Shares 12,265 Est. Cost $0.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 121,800 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $69.58 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 93,000 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 64,117 Est. Cost $6.84 Unrealized -2.1%
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 115,100 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 22,271 Est. Cost $0.02 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 216,000 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 45,774 Est. Cost $13.30 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 229,400 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $26.86 Unrealized +35.4%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 40,234 Est. Cost $10.34 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $156.74 Unrealized -8.5%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,346 Est. Cost $0.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 142,581 Est. Cost $1.28 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 108,500 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 27,114 Est. Cost $17.34 Unrealized -2.7%
IDACORP INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,684 Est. Cost $17.87 Unrealized -10.2%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $97.74 Unrealized -0.3%
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 127,300 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,103 Est. Cost $8.57 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 46,129 Est. Cost $0.01 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 184,900 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 31,364 Est. Cost $14.32 Unrealized -1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 24,929 Est. Cost $16.92 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $164.02 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 59,265 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11,405 Est. Cost $43.23 Unrealized -3.7%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 412,200 Est. Cost Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 8,138 Est. Cost $0.06 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $0.09 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,800 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $51.81 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $0 Shares 307,900 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 98,508 Est. Cost $3.14 Unrealized +81.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,995 Est. Cost $6.58 Unrealized +24.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $271.46 Unrealized +61.1%
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $58.42 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 283,178 Est. Cost $2.68 Unrealized -30.2%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 169,800 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26,685 Est. Cost $19.29 Unrealized -3.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 21,055 Est. Cost $0.02 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 94,642 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $61.37 Unrealized +15.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $51.74 Unrealized +19.3%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 148,200 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 120,200 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 33,951 Est. Cost $26.59 Unrealized -3.5%
XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 52,800 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $0.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 13,049 Est. Cost $0.03 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 112,619 Est. Cost $2.05 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 24,394 Est. Cost $4.97 Unrealized +123.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 80,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 240,100 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 11,348 Est. Cost $0.04 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 62,500 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 10,411 Est. Cost $42.86 Unrealized -15.3%
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $50.95 Unrealized +2.5%
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 103,500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 256,600 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 50,807 Est. Cost $11.26 Unrealized -31.4%
EDISON INTL 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $0 Shares 16,511 Est. Cost $0.03 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $0 Shares 7,327 Est. Cost $0.06 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 45,356 Est. Cost $16.47 Unrealized -49.6%
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $217.17 Unrealized +2.8%
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $0 Shares 238,100 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 7,905 Est. Cost $45.94 Unrealized 0.0%
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $75.18 Unrealized +4.9%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 294,100 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15,256 Est. Cost $27.34 Unrealized -5.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $0.12 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $125.97 Unrealized 0.0%
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,869 Est. Cost $6.16 Unrealized -1.7%
VEREN INC 0.0%
Value ($000) $0 Shares 80,500 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 28,995 Est. Cost $0.01 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7,897 Est. Cost $51.85 Unrealized 0.0%
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $81.42 Unrealized +14.4%
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 124,800 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 72,032 Est. Cost $0.01 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $0.07 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 58,757 Est. Cost $6.66 Unrealized -6.2%
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 18,553 Est. Cost $16.39 Unrealized +7.2%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 241,000 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10,077 Est. Cost $0.06 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 28,360 Est. Cost $8.22 Unrealized +38.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 9,564 Est. Cost $0.04 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 8,601 Est. Cost $0.03 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 147,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $192.19 Unrealized 0.0%
MOELIS & CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 84,145 Est. Cost $0.00 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 54,922 Est. Cost $8.35 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 41,596 Est. Cost $0.01 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 25,465 Est. Cost $0.02 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 51,049 Est. Cost $9.86 Unrealized -8.3%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 236,185 Est. Cost $1.23 Unrealized -32.8%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 129,600 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $0.05 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 30,483 Est. Cost $2.24 Unrealized +173.2%
CNXT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14,220 Est. Cost $0.03 Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 283,100 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 45,038 Est. Cost $5.70 Unrealized +46.5%
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 83,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 14,617 Est. Cost $0.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $0.04 Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27,278 Est. Cost $0.01 Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 153,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 23,527 Est. Cost $10.94 Unrealized +43.5%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $0.03 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 28,243 Est. Cost $0.01 Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 37,054 Est. Cost $11.97 Unrealized -10.8%
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 76,004 Est. Cost $4.79 Unrealized -6.7%
TANGER INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 201,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $207.82 Unrealized -7.3%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 57,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 37,396 Est. Cost $12.05 Unrealized -11.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 27,294 Est. Cost $14.24 Unrealized +0.4%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 85,693 Est. Cost $3.78 Unrealized -2.5%
GRINDR INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 108,100 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 47,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $0.07 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 33,708 Est. Cost $13.20 Unrealized -7.9%
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $69.96 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 18,568 Est. Cost $19.87 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 46,610 Est. Cost $9.97 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $0.08 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $0.05 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 135,200 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 22,972 Est. Cost $16.35 Unrealized -0.3%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 6,201 Est. Cost $53.15 Unrealized -8.1%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 99,600 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 41,948 Est. Cost $0.01 Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 16,302 Est. Cost $0.02 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 212,862 Est. Cost $1.33 Unrealized +9.8%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 44,085 Est. Cost $0.01 Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 63,400 Est. Cost Unrealized
THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 23,861 Est. Cost $8.85 Unrealized -0.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 14,125 Est. Cost $22.70 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 15,120 Est. Cost $25.27 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $115.55 Unrealized +17.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $54.06 Unrealized 0.0%
PROGYNY INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 21,146 Est. Cost $13.90 Unrealized 0.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 170,200 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 254,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 66,953 Est. Cost $0.00 Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 79,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 204,300 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $66.80 Unrealized -0.6%
GRAIL INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 97,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 12,770 Est. Cost $0.03 Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 33,025 Est. Cost $0.01 Unrealized
POOL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,700 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 180,282 Est. Cost $1.29 Unrealized -4.1%
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 18,857 Est. Cost $16.91 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 18,087 Est. Cost $16.22 Unrealized +15.9%
TALKSPACE INC 0.0%
Value ($000) $0 Shares 109,200 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 36,976 Est. Cost $9.27 Unrealized +2.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $0.03 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $61.83 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $33.31 Unrealized +6.4%
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 13,447 Est. Cost $0.03 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 137,030 Est. Cost $2.61 Unrealized +9.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 15,396 Est. Cost $12.72 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 13,108 Est. Cost $0.02 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 94,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $0.04 Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8,533 Est. Cost $40.47 Unrealized 0.0%
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 84,800 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 89,965 Est. Cost $2.76 Unrealized +59.8%
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 81,635 Est. Cost $4.09 Unrealized -12.7%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $0.09 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 149,554 Est. Cost $2.27 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 176,344 Est. Cost $0.00 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 23,311 Est. Cost $0.01 Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 257,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 106,900 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 21,463 Est. Cost $12.79 Unrealized +5.2%
GERON CORP 0.0%
Value ($000) $0 Shares 91,000 Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 93,350 Est. Cost $0.00 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 33,568 Est. Cost $10.10 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 170,714 Est. Cost $0.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 125,121 Est. Cost $2.76 Unrealized +2.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $0.10 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $0.04 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,592 Est. Cost $17.56 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $202.10 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $57.87 Unrealized 0.0%
AZENTA INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 67,475 Est. Cost $5.21 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $0.02 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 9,325 Est. Cost $0.03 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.03 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $38.53 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $25.64 Unrealized +27.4%
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,307 Est. Cost $25.92 Unrealized -20.5%
NOKIA CORP 0.0%
Value ($000) $0 Shares 69,000 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $0.05 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $0.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18,667 Est. Cost $18.18 Unrealized +0.4%
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 97,118 Est. Cost $2.60 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $40.06 Unrealized 0.0%
ATI INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $0.10 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 96,200 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 28,387 Est. Cost $9.80 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 51,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,125 Est. Cost $10.51 Unrealized -1.5%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 156,600 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 101,086 Est. Cost $3.93 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 144,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 135,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $48.07 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,715 Est. Cost $3.34 Unrealized +33.0%
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $47.96 Unrealized 0.0%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 114,400 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 29,104 Est. Cost $10.24 Unrealized 0.0%
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 98,291 Est. Cost $3.39 Unrealized +2.3%
BGC GROUP INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 6,948 Est. Cost $0.04 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 40,822 Est. Cost $10.75 Unrealized -24.7%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 88,201 Est. Cost $0.00 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $28.37 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $0.04 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 13,243 Est. Cost $18.42 Unrealized +13.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 23,488 Est. Cost $11.65 Unrealized +1.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $89.49 Unrealized -3.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $18.35 Unrealized +74.0%
ALTICE USA INC 0.0%
Value ($000) $0 Shares 118,500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $297.31 Unrealized +8.4%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30,216 Est. Cost $5.65 Unrealized -1.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $0.05 Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 104,700 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52,941 Est. Cost $10.57 Unrealized 0.0%
INNODATA INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $0.04 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 14,249 Est. Cost $0.01 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $0.05 Unrealized
PORTILLOS INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 6,356 Est. Cost $0.04 Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 62,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 94,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 14,563 Est. Cost $0.01 Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 67,082 Est. Cost $3.62 Unrealized -1.4%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270,900 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 111,600 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,962 Est. Cost $17.50 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15,762 Est. Cost $17.67 Unrealized -1.1%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,305 Est. Cost $57.72 Unrealized +13.7%
EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $232.47 Unrealized +0.1%
ADEIA INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 90,801 Est. Cost $2.81 Unrealized +49.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $171.84 Unrealized +2.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $41.62 Unrealized 0.0%
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 342,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 99,600 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 249,600 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 15,713 Est. Cost $16.73 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 14,212 Est. Cost $0.02 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.18 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 98,544 Est. Cost $2.50 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 209,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,528 Est. Cost $0.02 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 301,600 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $124.71 Unrealized 0.0%
DOVER CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $0.05 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $27.98 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 288,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $156.24 Unrealized 0.0%
WATERS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 7,392 Est. Cost $0.03 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $0.06 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 169,600 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 69,479 Est. Cost $5.11 Unrealized -25.1%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 46,381 Est. Cost $10.89 Unrealized -53.4%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135,100 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 83,616 Est. Cost $0.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 22,456 Est. Cost $0.01 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $0.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $74.48 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $61.92 Unrealized +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $126.38 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $18.41 Unrealized 0.0%
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $0.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 9,354 Est. Cost $0.03 Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 32,326 Est. Cost $8.59 Unrealized -13.3%
GOGO INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 314,600 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 14,164 Est. Cost $18.43 Unrealized +2.6%
AZUL S A 0.0%
Value ($000) $0 Shares 150,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $0.02 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,121 Est. Cost $6.24 Unrealized +18.3%
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 114,600 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ABACUS LIFE INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $47.50 Unrealized +4.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 48,261 Est. Cost $4.61 Unrealized +15.8%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $25.58 Unrealized +4.1%
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $77.14 Unrealized +19.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 100,200 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $30.54 Unrealized -30.1%
EVERGY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $102.89 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $76.01 Unrealized +7.6%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $30.36 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128,982 Est. Cost $1.74 Unrealized 0.0%
CNH INDL N V 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 28,221 Est. Cost $0.01 Unrealized
MATTEL INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 35,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 398,900 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 50,087 Est. Cost $1.77 Unrealized +82.6%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $55.31 Unrealized -5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $83.52 Unrealized -1.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 21,862 Est. Cost $0.01 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $0.07 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 14,515 Est. Cost $28.63 Unrealized -53.4%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 23,899 Est. Cost $0.01 Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 127,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 63,400 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 46,151 Est. Cost $5.52 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 113,913 Est. Cost $4.01 Unrealized -28.5%
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $9.62 Unrealized -8.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $80.24 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 63,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $280.09 Unrealized +43.0%
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 188,636 Est. Cost $1.53 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 108,099 Est. Cost $0.58 Unrealized -2.5%
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 18,681 Est. Cost $2.31 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $0.07 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $52.01 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 211,013 Est. Cost $1.02 Unrealized -7.6%
UDEMY INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $35.09 Unrealized +7.2%
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 20,779 Est. Cost $13.06 Unrealized 0.0%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 61,132 Est. Cost $5.23 Unrealized -16.0%
ECOPETROL S A 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,242 Est. Cost $6.97 Unrealized +153.6%
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 28,011 Est. Cost $5.08 Unrealized +51.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $136.13 Unrealized +10.0%
METHANEX CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 27,797 Est. Cost $4.93 Unrealized +70.5%
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 87,600 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 15,853 Est. Cost $0.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 23,083 Est. Cost $13.14 Unrealized -32.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 682,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 115,600 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 990 Est. Cost $218.15 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $0.02 Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 62,427 Est. Cost $3.91 Unrealized -8.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $20.02 Unrealized -7.3%
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $22.93 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,232 Est. Cost $5.13 Unrealized 0.0%
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 13,471 Est. Cost $21.56 Unrealized -16.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 37,968 Est. Cost $4.34 Unrealized +17.9%
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 60,055 Est. Cost $0.00 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $0.04 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 21,180 Est. Cost $11.62 Unrealized +1.8%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $0.07 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $0.05 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $0.04 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $0.05 Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 96,800 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $196.60 Unrealized +2.4%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $20.98 Unrealized +47.7%
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 63,600 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 53,052 Est. Cost $2.22 Unrealized +39.8%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,003 Est. Cost $15.65 Unrealized +0.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 45,851 Est. Cost $2.73 Unrealized +23.3%
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $0.02 Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 153,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 126,300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $0.05 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $0.03 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $43.60 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $29.09 Unrealized +4.2%
MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $44.28 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $175.74 Unrealized +7.9%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 28,361 Est. Cost $0.01 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 28,212 Est. Cost $8.25 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $0.03 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 41,860 Est. Cost $17.90 Unrealized -60.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $33.94 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $0.04 Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $72.93 Unrealized +18.6%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 339,900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $20.25 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $0.04 Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 11,738 Est. Cost $0.08 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 26,234 Est. Cost $8.01 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 123,300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $42.77 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $0.06 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 63,205 Est. Cost $3.13 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $30.94 Unrealized 0.0%
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $14.50 Unrealized -8.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 76,875 Est. Cost $1.68 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $245.53 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $0.11 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 21,961 Est. Cost $8.34 Unrealized -0.4%
PHREESIA INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 238,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 73,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 192,538 Est. Cost $1.54 Unrealized +18.4%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $0.11 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $267.15 Unrealized +3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,462 Est. Cost $6.29 Unrealized -13.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.09 Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 14,424 Est. Cost $16.94 Unrealized 0.0%
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,946 Est. Cost $13.97 Unrealized +0.2%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $72.49 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,543 Est. Cost $16.14 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $29.31 Unrealized +4.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 55,099 Est. Cost $0.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $0.12 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $0.08 Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 33,002 Est. Cost $0.01 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 26,482 Est. Cost $6.86 Unrealized -5.2%
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 16,014 Est. Cost $0.01 Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 65,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $0.07 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $145.73 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 81,300 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 44,846 Est. Cost $5.49 Unrealized -0.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 102,600 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 21,997 Est. Cost $0.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 18,773 Est. Cost $0.01 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 310,200 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $0.01 Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 66,200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $65.84 Unrealized +21.9%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $216.36 Unrealized -6.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 10,706 Est. Cost $9.21 Unrealized +52.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $18.33 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $13.54 Unrealized +13.8%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 118,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $43.52 Unrealized +3.2%
VERICEL CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $80.06 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 168,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 169,400 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $265.60 Unrealized 0.0%
TORO CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.08 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5,992 Est. Cost $28.13 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 55,605 Est. Cost $0.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $54.69 Unrealized 0.0%
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142,700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 67,100 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 42,409 Est. Cost $4.01 Unrealized -2.4%
TPG INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,231 Est. Cost $8.91 Unrealized +11.4%
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $135.95 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 41,700 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $0.03 Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 5,976 Est. Cost $32.66 Unrealized -9.3%
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $12.21 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $20.21 Unrealized 0.0%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 80,920 Est. Cost $2.52 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 35,300 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $35.75 Unrealized -15.9%
LOEWS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $10.78 Unrealized +19.2%
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $45.26 Unrealized +9.2%
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 161,128 Est. Cost $1.72 Unrealized -26.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $23.33 Unrealized -16.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $46.63 Unrealized 0.0%
CABOT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.03 Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 22,615 Est. Cost $5.85 Unrealized +30.1%
RED VIOLET INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23,021 Est. Cost $0.01 Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 55,571 Est. Cost $2.63 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $186.80 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 40,565 Est. Cost $3.39 Unrealized +12.2%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 67,070 Est. Cost $1.04 Unrealized -0.2%
XP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 101,517 Est. Cost $0.00 Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 103,076 Est. Cost $1.93 Unrealized +9.7%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $97.33 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $101.58 Unrealized +0.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 11,646 Est. Cost $11.64 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $8.41 Unrealized +34.6%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 64,055 Est. Cost $0.00 Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 946 Est. Cost $165.33 Unrealized 0.0%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $17.66 Unrealized +1.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 58,589 Est. Cost $3.26 Unrealized +15.0%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 24,901 Est. Cost $6.58 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 19,608 Est. Cost $8.40 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $13.13 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 19,545 Est. Cost $0.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 136,848 Est. Cost $0.00 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $28.24 Unrealized -1.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 40,742 Est. Cost $0.05 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $36.07 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 572 Est. Cost $0.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $152.61 Unrealized 0.0%
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 46,766 Est. Cost $0.00 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 157,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 121,984 Est. Cost $0.00 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 25,116 Est. Cost $5.63 Unrealized +19.2%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $0.02 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $0.17 Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 193,900 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $5.47 Unrealized -15.2%
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 81,400 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 164,600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 108,700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $257.54 Unrealized 0.0%
ITT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $0.05 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 101,400 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $16.70 Unrealized -3.1%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.09 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 44,686 Est. Cost $0.00 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 57,623 Est. Cost $3.58 Unrealized -12.3%
DELUXE CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 86,700 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 14,464 Est. Cost $7.42 Unrealized +38.2%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 17,563 Est. Cost $10.16 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 75,200 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $0.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $42.84 Unrealized 0.0%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $0.01 Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 58,151 Est. Cost $2.08 Unrealized -3.6%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105,900 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 20,373 Est. Cost $0.01 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,015 Est. Cost $0.01 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $39.86 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 29,433 Est. Cost $5.96 Unrealized +3.3%
IWMY TIDAL TR II 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $0.03 Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 84,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,731 Est. Cost $11.16 Unrealized -42.9%
SEMPRA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $24.77 Unrealized 0.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 81,022 Est. Cost $1.95 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $25.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $352.27 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $0.02 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $254.41 Unrealized +12.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $24.66 Unrealized +4.8%
TELOS CORP MD 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,311 Est. Cost $2.55 Unrealized -3.1%
TELEFONICA S A 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $0.06 Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $0.04 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $505.12 Unrealized +2.1%
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $9.84 Unrealized +0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $46.99 Unrealized +1.1%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 60,921 Est. Cost $17.56 Unrealized 0.0%
CONMED CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $0.02 Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $16.88 Unrealized +39.3%
BUCKLE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 39,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $55.25 Unrealized +5.7%
CADENCE BANK 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $32.87 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 74,230 Est. Cost $2.72 Unrealized -11.0%
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191,904 Est. Cost $0.00 Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 52,737 Est. Cost $3.00 Unrealized -14.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 41,306 Est. Cost $3.78 Unrealized -0.4%
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98,500 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 106,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $0.03 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 172,761 Est. Cost $0.89 Unrealized +3.0%
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $11.40 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $55.24 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 17,856 Est. Cost $5.76 Unrealized +22.8%
ENPRO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 825 Est. Cost $118.84 Unrealized +32.9%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $0.04 Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.10 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 193,500 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $29.72 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $0.04 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 44,734 Est. Cost $3.54 Unrealized +11.3%
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,032 Est. Cost $0.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $0.03 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 25,469 Est. Cost $4.88 Unrealized -17.6%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $32.47 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $23.45 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $86.40 Unrealized +4.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 12,890 Est. Cost $12.52 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 20,719 Est. Cost $9.46 Unrealized -39.4%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 82,983 Est. Cost $2.43 Unrealized -35.6%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 83,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $0.03 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,306 Est. Cost $11.89 Unrealized +17.8%
YMAX TIDAL TR II 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $0.02 Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
RENASANT CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 48,966 Est. Cost $2.13 Unrealized +30.4%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $0.07 Unrealized
IRADIMED CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
NANC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $0.04 Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $30.15 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.10 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $187.59 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $0 Shares 6,724 Est. Cost $0.02 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $0.04 Unrealized
SKF PROSHARES TR 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $0.03 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $10.17 Unrealized +89.3%
INOTIV INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $4.96 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 11,684 Est. Cost $11.98 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $301.80 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 188,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $0.04 Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $0.03 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10,231 Est. Cost $0.01 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $52.52 Unrealized +1.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SMCY TIDAL TR II 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $0.03 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 94,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 20,983 Est. Cost $6.30 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.29 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 60,082 Est. Cost $0.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11,428 Est. Cost $12.09 Unrealized +5.7%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 29,435 Est. Cost $5.28 Unrealized -23.3%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $26.09 Unrealized +0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $42.41 Unrealized -2.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,598 Est. Cost $0.00 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 23,536 Est. Cost $8.36 Unrealized -37.8%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 80,600 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 27,064 Est. Cost $2.91 Unrealized +7.5%
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $51.97 Unrealized 0.0%
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 115,962 Est. Cost $1.27 Unrealized -0.7%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 338 Est. Cost $331.22 Unrealized +9.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $0.02 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $36.11 Unrealized -1.0%
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 53,600 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $8.42 Unrealized +25.2%
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $137.88 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 132,400 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $17.02 Unrealized +2.6%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 34,499 Est. Cost $0.00 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,400 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 23,468 Est. Cost $0.00 Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $15.74 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 17,098 Est. Cost $4.45 Unrealized +9.2%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $45.74 Unrealized -4.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $90.96 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 40,532 Est. Cost $0.00 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 43,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 23,986 Est. Cost $0.00 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $10.90 Unrealized +2.4%
AUTOHOME INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $17.32 Unrealized +12.7%
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $21.16 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $23.05 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $0.01 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 14,346 Est. Cost $9.33 Unrealized -21.2%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14,767 Est. Cost $7.18 Unrealized +10.9%
STAG INDL INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $68.92 Unrealized +10.1%
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $0.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $0.04 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 9,242 Est. Cost $8.48 Unrealized -4.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 20,516 Est. Cost $3.48 Unrealized +40.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 27,839 Est. Cost $0.00 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 897 Est. Cost $128.66 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $0.01 Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $0.01 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 61,700 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $75.66 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.08 Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $0.02 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $81.97 Unrealized 0.0%
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 22,354 Est. Cost $5.46 Unrealized -4.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,913 Est. Cost $3.11 Unrealized +2.8%
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 59,791 Est. Cost $2.25 Unrealized -15.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 307,378 Est. Cost $0.00 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $0.05 Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $10.69 Unrealized -2.8%
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $39.18 Unrealized -23.3%
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $94.41 Unrealized -3.4%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $177.12 Unrealized +2.5%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 29,662 Est. Cost $3.19 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $21.70 Unrealized -18.1%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 139,200 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $0.02 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $138.63 Unrealized 0.0%
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 37,753 Est. Cost $3.68 Unrealized -24.5%
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $28.88 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 53,239 Est. Cost $1.60 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.07 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $6.25 Unrealized +23.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $21.43 Unrealized -4.5%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 60,800 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $38.55 Unrealized -3.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 16,325 Est. Cost $6.86 Unrealized -16.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $12.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $44.07 Unrealized -16.5%
ADT INC DEL 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 23,106 Est. Cost $0.10 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $18.91 Unrealized +0.1%
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $85.13 Unrealized -11.1%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.05 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $0.04 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $17.17 Unrealized -7.8%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12,428 Est. Cost $7.22 Unrealized +15.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $98.62 Unrealized +1.7%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $0.02 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 62,397 Est. Cost $1.59 Unrealized +15.3%
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
GDE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 62,809 Est. Cost $0.00 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $0.06 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $17.20 Unrealized +28.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $12.00 Unrealized -7.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $16.10 Unrealized +14.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $11.90 Unrealized +0.8%
CNH INDL N V 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 16,145 Est. Cost $4.29 Unrealized +12.6%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 44,126 Est. Cost $2.29 Unrealized -8.8%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 120,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.01 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 23,194 Est. Cost $0.00 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 28,354 Est. Cost $2.36 Unrealized +28.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 64,200 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $80.97 Unrealized +50.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $0.02 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 96,700 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.05 Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 53,600 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $41.67 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 163,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $0.02 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $6.23 Unrealized -6.2%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 17,833 Est. Cost $6.48 Unrealized -13.7%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 11,044 Est. Cost $10.53 Unrealized -20.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $0.01 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $71.00 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 115,100 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $17.11 Unrealized +33.6%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $0.87 Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $182.71 Unrealized 0.0%
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 21,858 Est. Cost $2.56 Unrealized +76.9%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.32 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 25,044 Est. Cost $2.56 Unrealized -0.6%
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,134 Est. Cost $1.66 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $7.85 Unrealized 0.0%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
UPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $0.01 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 9,284 Est. Cost $10.18 Unrealized -14.1%
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $0 Shares 10,397 Est. Cost $8.31 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 28,807 Est. Cost $0.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 16,403 Est. Cost $5.45 Unrealized -4.1%
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $25.45 Unrealized +19.7%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $20.42 Unrealized -0.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 12,676 Est. Cost $0.01 Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $158.46 Unrealized -2.0%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $27.15 Unrealized +14.5%
RELIANCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 48,763 Est. Cost $1.76 Unrealized -11.3%
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 54,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 175,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 24,280 Est. Cost $0.00 Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $68.30 Unrealized +6.5%
GENMAB A/S 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,659 Est. Cost $4.35 Unrealized +10.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $41.93 Unrealized -7.5%
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 9,992 Est. Cost $5.67 Unrealized +46.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $0.07 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.10 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 118,867 Est. Cost $0.00 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $5.31 Unrealized +26.0%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.05 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 70,900 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 31,433 Est. Cost $1.75 Unrealized +57.6%
WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $173.79 Unrealized +1.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,147 Est. Cost $4.63 Unrealized +9.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $130.43 Unrealized +9.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $37.25 Unrealized +39.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $15.65 Unrealized -3.8%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $0.04 Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $18.75 Unrealized -15.8%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $0.01 Unrealized
LLYX TIDAL TR II 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $0.02 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $9.00 Unrealized -0.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $16.26 Unrealized 0.0%
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6,983 Est. Cost $0.01 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $48.45 Unrealized 0.0%
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 21,896 Est. Cost $0.01 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $0.07 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $11.25 Unrealized -3.5%
STEELCASE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $8.26 Unrealized 0.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $124.23 Unrealized +16.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $71.05 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
QQQY TIDAL TR II 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $0.03 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.06 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 100,200 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,507 Est. Cost $0.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $0.01 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 9,499 Est. Cost $8.39 Unrealized +10.2%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 32,627 Est. Cost $0.00 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96,083 Est. Cost $1.22 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $0.09 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $503.12 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 21,113 Est. Cost $2.68 Unrealized +0.4%
ATOMERA INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15,232 Est. Cost $7.80 Unrealized -29.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 743 Est. Cost $0.10 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $49.25 Unrealized -35.5%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,268 Est. Cost $2.26 Unrealized -0.8%
INSPERITY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $48.30 Unrealized +22.4%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $9.31 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 64,351 Est. Cost $0.99 Unrealized -7.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $13.42 Unrealized 0.0%
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $10.87 Unrealized +6.5%
TREX CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $24.77 Unrealized +5.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $46.92 Unrealized -3.4%
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 13,334 Est. Cost $3.94 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $429.23 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 37,135 Est. Cost $1.72 Unrealized +1.9%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $563.06 Unrealized +7.3%
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 812 Est. Cost $89.86 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 43,500 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $69.83 Unrealized -35.4%
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,819 Est. Cost $7.68 Unrealized -38.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $21.03 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 14,791 Est. Cost $0.01 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 41,616 Est. Cost $1.84 Unrealized -1.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $19.58 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $45.72 Unrealized +0.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $14.09 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $0.01 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $0.03 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $92.98 Unrealized -25.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 6,280 Est. Cost $12.53 Unrealized -3.6%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 47,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 19,907 Est. Cost $2.22 Unrealized +65.5%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 54,385 Est. Cost $1.35 Unrealized -1.0%
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 503 Est. Cost $129.78 Unrealized +7.8%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $11.69 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $0.04 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 25,753 Est. Cost $0.00 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $173.44 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 109,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 20,615 Est. Cost $4.67 Unrealized 0.0%
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.03 Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $5.41 Unrealized -14.1%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 56,841 Est. Cost $0.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $57.35 Unrealized 0.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $0.03 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $45.27 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.06 Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $54.22 Unrealized +13.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $7.35 Unrealized 0.0%
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $0.02 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 37,893 Est. Cost $2.38 Unrealized -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $53.41 Unrealized +25.1%
EZCORP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $35.93 Unrealized 0.0%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $24.04 Unrealized +6.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 963 Est. Cost $0.07 Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.08 Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $5.28 Unrealized 0.0%
SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $0.56 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.10 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 67,200 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $158.65 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $14.72 Unrealized -7.3%
AVGX TIDAL TR II 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.03 Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 75,213 Est. Cost $0.00 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 38,599 Est. Cost $1.06 Unrealized -2.4%
BRC INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 25,179 Est. Cost $2.76 Unrealized -3.8%
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $196.39 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.08 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $30.89 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $20.18 Unrealized 0.0%
BBB FOODS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $0.02 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $209.38 Unrealized +2.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $2.51 Unrealized -17.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $0.01 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 36,993 Est. Cost $1.81 Unrealized -31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $7.69 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $0.01 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,700 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.08 Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $113.04 Unrealized 0.0%
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $78.43 Unrealized 0.0%
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.02 Unrealized
SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $0.01 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $19.81 Unrealized +5.4%
QUDIAN INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,353 Est. Cost $4.06 Unrealized +13.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $9.99 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $7.20 Unrealized 0.0%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $8.96 Unrealized +36.2%
INFINERA CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $32.77 Unrealized +27.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,074 Est. Cost $0.01 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 9,384 Est. Cost $6.60 Unrealized -5.2%
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 71,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 156,500 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $67.08 Unrealized +8.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $0.04 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $7.47 Unrealized +7.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $0.02 Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $0.01 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $0.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $340.00 Unrealized +7.8%
RADNET INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $47.51 Unrealized +2.1%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.06 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 45,680 Est. Cost $2.56 Unrealized -24.4%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 17,404 Est. Cost $0.00 Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 13,410 Est. Cost $0.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $0.01 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $7.41 Unrealized +36.7%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 120,600 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $0.03 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $35.44 Unrealized -19.1%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.10 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $16.07 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $31.52 Unrealized +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 136 Est. Cost $387.42 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 21,154 Est. Cost $0.00 Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $0.04 Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $23.91 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 8,469 Est. Cost $5.39 Unrealized +1.2%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 569 Est. Cost $97.38 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $26.12 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 17,406 Est. Cost $3.22 Unrealized 0.0%
RAYONIER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $11.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $327.46 Unrealized 0.0%
SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $0.01 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.06 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $35.73 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 12,246 Est. Cost $3.01 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $33.12 Unrealized +2.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $62.33 Unrealized 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $0.05 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $0.03 Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $51.17 Unrealized +3.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,260 Est. Cost $8.13 Unrealized -32.5%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 94,600 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $8.30 Unrealized -55.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $99.66 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $0.00 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 38,642 Est. Cost $6.68 Unrealized -61.9%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,779 Est. Cost $0.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 13,636 Est. Cost $0.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $16.68 Unrealized +1.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $18.86 Unrealized +12.2%
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $0.02 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $0.01 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $103.62 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $0.04 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.06 Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 5,992 Est. Cost $0.01 Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $49.40 Unrealized -15.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $20.01 Unrealized +0.1%
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
AIX INC 0.0%
Value ($000) $0 Shares 43,926 Est. Cost $0.00 Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 21,874 Est. Cost $0.00 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $0.01 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 5,787 Est. Cost $7.35 Unrealized +0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $0.02 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $7.76 Unrealized -13.1%
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $0.02 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.98 Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91,400 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $0.00 Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.14 Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $0.01 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,793 Est. Cost $5.90 Unrealized -25.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $35.74 Unrealized +2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $19.19 Unrealized -11.3%
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $2.95 Unrealized +2.6%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $0.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $13.24 Unrealized -1.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 35,482 Est. Cost $1.01 Unrealized -8.6%
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.02 Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 21,075 Est. Cost $1.83 Unrealized -5.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $0.01 Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 51,034 Est. Cost $0.00 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $7.18 Unrealized +80.5%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 70,357 Est. Cost $0.78 Unrealized -11.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $4.05 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,857 Est. Cost $0.00 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $0.04 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 735 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $0.03 Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 9,464 Est. Cost $6.31 Unrealized -6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 86 Est. Cost $561.65 Unrealized -0.1%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 18,165 Est. Cost $2.67 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $17.82 Unrealized +28.4%
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $43.25 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 923 Est. Cost $0.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.05 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $111.51 Unrealized 0.0%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $22.97 Unrealized 0.0%
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.01 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $3.94 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $13.98 Unrealized -11.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $109.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $22.37 Unrealized -23.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $0.02 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $10.26 Unrealized 0.0%
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $14.34 Unrealized +14.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $45.01 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.05 Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $59.58 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 11,798 Est. Cost $2.83 Unrealized -9.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PLTY TIDAL TR II 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.07 Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $7.88 Unrealized 0.0%
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $0.00 Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $30.66 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 5,235 Est. Cost $8.26 Unrealized -3.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.08 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $0.02 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $0.03 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $0.00 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $17.14 Unrealized +21.4%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $40.79 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,429 Est. Cost $1.65 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 17,216 Est. Cost $0.00 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 23,845 Est. Cost $2.05 Unrealized -2.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $11.01 Unrealized -8.6%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $4.79 Unrealized +28.1%
ARQ INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $104.80 Unrealized -10.6%
BRUKER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $13.77 Unrealized -10.4%
CALIX INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $70.34 Unrealized +0.2%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $0.03 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $42.30 Unrealized 0.0%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $0.01 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $6.08 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 36,333 Est. Cost $0.89 Unrealized -4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 955 Est. Cost $41.32 Unrealized +4.6%
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 13,055 Est. Cost $0.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $8.46 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $4.82 Unrealized -14.8%
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.04 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $6.50 Unrealized -9.0%
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 338 Est. Cost $113.33 Unrealized +3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.03 Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $15.02 Unrealized -19.9%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $0.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 901 Est. Cost $45.32 Unrealized +3.1%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $26.90 Unrealized 0.0%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.55 Unrealized +54.6%
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $5.40 Unrealized -1.3%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.03 Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 27,492 Est. Cost $1.61 Unrealized -6.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $20.45 Unrealized -7.9%
UNISYS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $324.51 Unrealized +4.6%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 25,218 Est. Cost $0.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $77.41 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.16 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 13,119 Est. Cost $1.82 Unrealized +0.2%
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $0.01 Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $19.12 Unrealized 0.0%
LILIUM N V 0.0%
Value ($000) $0 Shares 220,900 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 9,229 Est. Cost $5.91 Unrealized -15.6%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $4.35 Unrealized +52.3%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $17.12 Unrealized -6.4%
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.37 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $5.45 Unrealized 0.0%
CERTARA INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.02 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.05 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $13.75 Unrealized -20.5%
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $87.00 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 17,583 Est. Cost $2.31 Unrealized -3.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.18 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $14.68 Unrealized +17.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $0.02 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.03 Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.06 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $0.01 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.01 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.02 Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $0.01 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 24,680 Est. Cost $1.54 Unrealized -37.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $24.16 Unrealized -22.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 542 Est. Cost $68.56 Unrealized +2.6%
EHEALTH INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 607 Est. Cost $51.73 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $15.21 Unrealized -10.8%
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $46.66 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $0.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $25.35 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $3.14 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $96.87 Unrealized +18.1%
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $9.93 Unrealized -12.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $27.54 Unrealized 0.0%
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $21.37 Unrealized +12.5%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.05 Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.16 Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 50,390 Est. Cost $0.00 Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.04 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 9,164 Est. Cost $4.20 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 765 Est. Cost $40.21 Unrealized 0.0%
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $25.33 Unrealized +2.6%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $0.03 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 19,685 Est. Cost $1.63 Unrealized -3.5%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 5,209 Est. Cost $6.62 Unrealized 0.0%
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $46.58 Unrealized +7.9%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.03 Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $0.01 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 18,742 Est. Cost $0.00 Unrealized
AMZY TIDAL TR II 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $0.02 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $3.57 Unrealized +49.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.05 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $4.38 Unrealized +32.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 974 Est. Cost $34.42 Unrealized 0.0%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $227.37 Unrealized 0.0%
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.04 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $4.89 Unrealized +10.9%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $109.94 Unrealized +7.2%
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $38.97 Unrealized -11.6%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $0.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $101.08 Unrealized +12.7%
ADT INC DEL 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.04 Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $8.83 Unrealized -13.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $3.02 Unrealized +16.9%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $0.02 Unrealized
GOP TIDAL ETF TR 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.03 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.03 Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.08 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $178.39 Unrealized +14.5%
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.10 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16,457 Est. Cost $0.00 Unrealized
TWM PROSHARES TR 0.0%
Value ($000) $0 Shares 648 Est. Cost $0.04 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $4.51 Unrealized -19.0%
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 23,652 Est. Cost $0.06 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $23.97 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $0.01 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.11 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 13,273 Est. Cost $3.06 Unrealized -25.7%
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $0.17 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.03 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $0.01 Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $21.01 Unrealized +1.1%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 7,375 Est. Cost $5.26 Unrealized -22.4%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $226.34 Unrealized +24.7%
CREXENDO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $2.36 Unrealized +5.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $2.98 Unrealized 0.0%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $7.20 Unrealized +4.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $5.93 Unrealized 0.0%
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $3.18 Unrealized 0.0%
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 811 Est. Cost $0.03 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $156.30 Unrealized +1.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 5,497 Est. Cost $3.91 Unrealized +9.5%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $0.01 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.12 Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $0.06 Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $0.01 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.00 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.03 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,935 Est. Cost $2.26 Unrealized -29.9%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.08 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $0.00 Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9,442 Est. Cost $2.46 Unrealized +8.8%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $0.01 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $12.19 Unrealized +1.5%
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $136.21 Unrealized +9.9%
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 106,000 Est. Cost Unrealized
QQQT TIDAL TR II 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.02 Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,402 Est. Cost $1.53 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $0.01 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $12.35 Unrealized 0.0%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.04 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $4.06 Unrealized +22.4%
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $21.86 Unrealized +15.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $5.97 Unrealized -0.4%
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.05 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $23.08 Unrealized 0.0%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,359 Est. Cost $0.00 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.02 Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 14,567 Est. Cost $3.72 Unrealized -58.7%
MITEK SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $0.01 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $2.75 Unrealized +4.2%
EVOLUS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $4.46 Unrealized -2.6%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $0.02 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $3.09 Unrealized +2.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $0.02 Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $9.51 Unrealized -20.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $0.02 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 12,529 Est. Cost $1.82 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $5.38 Unrealized -24.5%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 11,867 Est. Cost $1.90 Unrealized -0.2%
VERACYTE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,814 Est. Cost $2.97 Unrealized -55.3%
ROLLINS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $38.61 Unrealized 0.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $5.00 Unrealized +5.7%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $61.20 Unrealized -11.4%
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $23.42 Unrealized -8.8%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 10,806 Est. Cost $1.77 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 694 Est. Cost $29.85 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,984 Est. Cost $2.22 Unrealized +8.1%
GENTHERM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.04 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $0.01 Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 6,891 Est. Cost $0.00 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $0.00 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.09 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $76.66 Unrealized +32.3%
WAFD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $0.88 Unrealized +31.7%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $7.27 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 31,522 Est. Cost $3.75 Unrealized -86.5%
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 706 Est. Cost $27.46 Unrealized 0.0%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $4.67 Unrealized +11.5%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.00 Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.10 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $38.99 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 10,920 Est. Cost $1.67 Unrealized +13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $7.94 Unrealized +24.4%
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 17,502 Est. Cost $0.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $95.98 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.21 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $31.52 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.05 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $15.45 Unrealized +0.3%
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 441 Est. Cost $55.42 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $12.21 Unrealized -23.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $0.01 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $12.05 Unrealized 0.0%
AMMO INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $33.09 Unrealized 0.0%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $11.08 Unrealized -1.8%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.08 Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $31.47 Unrealized 0.0%
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $11.00 Unrealized -23.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 304 Est. Cost $71.51 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $0.00 Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,756 Est. Cost $0.00 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $3.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $0.01 Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $111.97 Unrealized 0.0%
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.45 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $3.73 Unrealized -6.0%
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 27,519 Est. Cost $0.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 548 Est. Cost $45.73 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $9.81 Unrealized -16.0%
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $0.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $18.45 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 15,632 Est. Cost $0.00 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $0.02 Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 135,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 821 Est. Cost $24.98 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $10.74 Unrealized +0.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $0.00 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 34,445 Est. Cost $0.00 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.05 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $91.78 Unrealized 0.0%
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.03 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 925 Est. Cost $13.74 Unrealized +44.4%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $16.17 Unrealized -11.0%
SUZANO S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 14,543 Est. Cost $0.00 Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 19,540 Est. Cost $0.00 Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.13 Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $0.01 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $0.00 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $8.75 Unrealized -3.7%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $0.00 Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,359 Est. Cost $0.00 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $0.01 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $0.01 Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $4.21 Unrealized -33.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $14.06 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.06 Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $15.68 Unrealized 0.0%
ERASCA INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $12.41 Unrealized +13.0%
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.07 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $17.74 Unrealized -19.0%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.04 Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $7.34 Unrealized -25.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $14.05 Unrealized +8.4%
Q32 BIO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WDTE TIDAL TR II 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.04 Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $0.02 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $9.46 Unrealized -6.1%
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $95.20 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $117.65 Unrealized +2.6%
INTEST CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $13.93 Unrealized 0.0%
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $78.47 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 690 Est. Cost $38.83 Unrealized -26.5%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $5.78 Unrealized -42.6%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $11.77 Unrealized +4.4%
OFG BANCORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 6,724 Est. Cost $2.96 Unrealized +3.6%
RBB FD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $65.70 Unrealized 0.0%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $0.01 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.05 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $5.41 Unrealized +146.7%
QTOP ISHARES TR 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.03 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $5.06 Unrealized +0.7%
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $2.28 Unrealized +9.2%
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $18.53 Unrealized -35.4%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $0.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $9.47 Unrealized +47.6%
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.02 Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,913 Est. Cost $0.00 Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.09 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 7,672 Est. Cost $0.00 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.67 Unrealized -2.4%
LIVEONE INC 0.0%
Value ($000) $0 Shares 9,914 Est. Cost $0.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.19 Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.01 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 9,266 Est. Cost $5.21 Unrealized -64.6%
TIM S A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $19.79 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $22.75 Unrealized -6.2%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.03 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6,679 Est. Cost $2.81 Unrealized -18.2%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
FBY TIDAL TR II 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.02 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 723 Est. Cost $0.02 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $3.52 Unrealized 0.0%
EPLUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $4.79 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $0.04 Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 14,475 Est. Cost $0.00 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $4.86 Unrealized +20.6%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.03 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $1304.80 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $31.04 Unrealized 0.0%
AGILYSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $5.48 Unrealized -14.5%
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.05 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.01 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 999 Est. Cost $16.49 Unrealized +2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 260 Est. Cost $55.95 Unrealized 0.0%
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $139.76 Unrealized 0.0%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $0.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $39.40 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 7,581 Est. Cost $2.12 Unrealized -12.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8,267 Est. Cost $4.91 Unrealized -46.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $20.90 Unrealized +9.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $2.78 Unrealized 0.0%
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $188.04 Unrealized +1.6%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $16.35 Unrealized -0.1%
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $142.36 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 33,729 Est. Cost $0.00 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 797 Est. Cost $16.14 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $10.36 Unrealized -1.5%
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $4.12 Unrealized +62.3%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $13.93 Unrealized -3.4%
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $0.01 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $0.00 Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.08 Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 987 Est. Cost $20.48 Unrealized -34.9%
AAR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 282 Est. Cost $35.51 Unrealized +17.4%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.04 Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 744 Est. Cost $6.60 Unrealized +62.7%
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $25.85 Unrealized +6.0%
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.05 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $2.23 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,743 Est. Cost $0.00 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.01 Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.02 Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $0.00 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $10.62 Unrealized 0.0%
CAREDX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $149.60 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 12,677 Est. Cost $0.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $2.44 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 178 Est. Cost $61.79 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,498 Est. Cost $3.07 Unrealized -47.2%
ENFUSION INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $10.78 Unrealized 0.0%
REVVITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 298 Est. Cost $46.64 Unrealized 0.0%
ARTIVION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.05 Unrealized
ICF INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized
BANCFIRST CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $29.49 Unrealized +1.8%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $90.00 Unrealized +1.7%
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $2.96 Unrealized +0.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $3.03 Unrealized +6.4%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.04 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $3.83 Unrealized -13.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $104.96 Unrealized 0.0%
ORION S.A. 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $12.30 Unrealized -33.5%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.07 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $1.94 Unrealized -13.5%
CACTUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $0.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.01 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $4.02 Unrealized +117.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $2.57 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.03 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $4.32 Unrealized 0.0%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.04 Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.05 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $17.33 Unrealized -9.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $8.43 Unrealized -2.3%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $7.75 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.12 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.07 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $14.20 Unrealized +1.0%
RXSIGHT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $1.84 Unrealized -29.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $14.34 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $2.98 Unrealized -4.0%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $3.03 Unrealized -13.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 899 Est. Cost $16.77 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 819 Est. Cost $13.89 Unrealized -3.2%
HOLLEY INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.05 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $61.29 Unrealized 0.0%
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $0.00 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.02 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.01 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 300,800 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.03 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.02 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $1.73 Unrealized -0.9%
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.02 Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,674 Est. Cost $1.24 Unrealized -19.7%
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $0.00 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.02 Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 144 Est. Cost $78.11 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $45.29 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $37.44 Unrealized 0.0%
AMERESCO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 955 Est. Cost $11.15 Unrealized -0.7%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $0.00 Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.09 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $6.19 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.02 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $39.97 Unrealized +6.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 111,600 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $2.22 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.03 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $0.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $2.12 Unrealized -3.9%
SNOY TIDAL TR II 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.02 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,162 Est. Cost $2.62 Unrealized -69.9%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $5.45 Unrealized +2.1%
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.03 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 19,492 Est. Cost $0.00 Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 77 Est. Cost $126.47 Unrealized +8.0%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.10 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $0.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.09 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $5.04 Unrealized 0.0%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.02 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $8.76 Unrealized -8.7%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.78 Unrealized 0.0%
XPERI INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 905 Est. Cost $12.43 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 1,186,000 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.02 Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1552.86 Unrealized +6.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $30.72 Unrealized -0.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $3.29 Unrealized -29.5%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $2.98 Unrealized -6.2%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $106.98 Unrealized +9.6%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 15,435 Est. Cost $0.00 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $169.32 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $6.34 Unrealized +18.3%
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $44.54 Unrealized +3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $116.22 Unrealized +10.9%
VTEX 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.03 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $2.91 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 111 Est. Cost $70.77 Unrealized +11.5%
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.02 Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.02 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.03 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $1.63 Unrealized 0.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,476 Est. Cost $0.00 Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 202 Est. Cost $38.67 Unrealized +12.7%
USOY TIDAL TR II 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.01 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,908 Est. Cost $0.94 Unrealized +33.1%
CERTARA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $76.93 Unrealized -5.7%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $111.80 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $101.41 Unrealized +3.0%
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 6,674 Est. Cost $2.33 Unrealized -49.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.28 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $0.00 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $4.10 Unrealized -31.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $25.26 Unrealized -11.1%
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $146.96 Unrealized +3.0%
VALUED ADVISERS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $0.00 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $50.87 Unrealized 0.0%
WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $85.69 Unrealized +9.4%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $7.08 Unrealized +12.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $16.73 Unrealized +3.3%
BEST INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $1.08 Unrealized +0.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $3.26 Unrealized -6.9%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.01 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $1.37 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.03 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 353 Est. Cost $17.78 Unrealized 0.0%
GRINDR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $30.93 Unrealized 0.0%
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $2.46 Unrealized +42.9%
ANGI INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.01 Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $0.00 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $2.80 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $13.00 Unrealized +5.4%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $1.88 Unrealized -5.8%
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.07 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $4.08 Unrealized -2.4%
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $10.47 Unrealized +38.9%
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.06 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 575 Est. Cost $15.11 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $9.80 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $65.96 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $0.00 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $10.44 Unrealized -48.2%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $0.00 Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $6.67 Unrealized -73.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.07 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $48.34 Unrealized +12.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 391 Est. Cost $16.28 Unrealized +5.9%
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.03 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 440 Est. Cost $11.76 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.01 Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 481 Est. Cost $13.42 Unrealized 0.0%
FITE SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $76.00 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $19.22 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.13 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 86,300 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $3.60 Unrealized +14.3%
UNIFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $6.74 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 926 Est. Cost $0.01 Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SEF PROSHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.03 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.02 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $3.87 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 50 Est. Cost $126.79 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.03 Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.03 Unrealized
ENFY ENLIGHTIFY INC 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $1.75 Unrealized -1.0%
BROADWIND INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.00 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.06 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.05 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $2.19 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.03 Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $1.89 Unrealized -26.1%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $92.92 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.06 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.00 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $2.73 Unrealized +15.5%
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $0.94 Unrealized +5.1%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 494 Est. Cost $11.21 Unrealized 0.0%
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $3.57 Unrealized +7.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 507,100 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $5.32 Unrealized 0.0%
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $123.44 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $47.47 Unrealized -39.2%
CATO CORP NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $4.20 Unrealized -31.4%
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $57.22 Unrealized -3.8%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SDP PROSHARES TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.01 Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $75.57 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.01 Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.02 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $0.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.09 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $79.23 Unrealized +51.8%
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EWV PROSHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.04 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $24.25 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $65.59 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $10.36 Unrealized +3.2%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $5.79 Unrealized -14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $35.21 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $17.63 Unrealized 0.0%
VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $0.00 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $78.83 Unrealized +8.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $48.86 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $0.00 Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $14.52 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $0.00 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.13 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 6,105 Est. Cost $0.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.03 Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $1.22 Unrealized -2.2%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $93.02 Unrealized 0.0%
XBIOTECH INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.01 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.01 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $0.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 50 Est. Cost $120.28 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $3.25 Unrealized +7.7%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $65.92 Unrealized 0.0%
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $9.31 Unrealized +1.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
OFG BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.01 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $2.12 Unrealized -32.2%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.03 Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $1.15 Unrealized -17.9%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.09 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.04 Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $1.54 Unrealized +4.4%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $4.74 Unrealized -7.7%
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.01 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $12.20 Unrealized +7.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $58.09 Unrealized 0.0%
HOME BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $15.69 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 120 Est. Cost $39.96 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.07 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.06 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.01 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.06 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.00 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $2.97 Unrealized -59.9%
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $87.33 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $3.51 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UTHY RBB FD INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.04 Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.02 Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $5.94 Unrealized +7.3%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.02 Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $4.52 Unrealized -12.5%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.01 Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.03 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $69.37 Unrealized +3.5%
NKARTA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.05 Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $341.38 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $1.30 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.04 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $33.77 Unrealized +9.3%
BANKUNITED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $49.39 Unrealized +3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $53.32 Unrealized +7.5%
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $13.30 Unrealized +16.8%
OLO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $1.89 Unrealized -17.5%
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $252.55 Unrealized +12.3%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.03 Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $3.68 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 72 Est. Cost $57.92 Unrealized -4.9%
CELULARITY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $37.38 Unrealized -11.1%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $5.67 Unrealized 0.0%
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $3.68 Unrealized -35.1%
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.00 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.04 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.05 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $5.19 Unrealized +5.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.11 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $16.88 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.90 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.02 Unrealized
DATA I O CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.01 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $5.56 Unrealized -26.7%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $11.03 Unrealized 0.0%
LILIUM N V 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.01 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.80 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 73 Est. Cost $36.14 Unrealized +25.9%
ATRICURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.00 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $2.82 Unrealized -27.5%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.04 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $7.28 Unrealized 0.0%
REZOLUTE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $2.96 Unrealized 0.0%
AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.18 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $88.66 Unrealized -11.5%
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.01 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.02 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.02 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $2.69 Unrealized +1.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $23.45 Unrealized 0.0%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $1.34 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.02 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.02 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $105.89 Unrealized +10.6%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized
QNXT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.89 Unrealized -19.3%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $4.87 Unrealized -41.2%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $6.67 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 87 Est. Cost $23.06 Unrealized +28.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.00 Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $4.05 Unrealized -41.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.02 Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $0.00 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $47.63 Unrealized +10.2%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $71.71 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $28.88 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.00 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.02 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 201 Est. Cost $7.78 Unrealized +47.4%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $0.00 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 83 Est. Cost $28.71 Unrealized 0.0%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.01 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $2.26 Unrealized -27.7%
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $0.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $7.08 Unrealized +18.6%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $1.85 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 91 Est. Cost $24.13 Unrealized +24.1%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $5.97 Unrealized -16.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $7.33 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $14.22 Unrealized -15.6%
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $12.74 Unrealized -13.7%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.14 Unrealized +11.0%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.49 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $2.29 Unrealized -11.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.00 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.03 Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 53 Est. Cost $38.45 Unrealized +26.3%
MAXCYTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $16.75 Unrealized +20.1%
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.45 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.02 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.01 Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost $64.22 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $37.40 Unrealized 0.0%
BARK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $30.80 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 511 Est. Cost $5.68 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 86 Est. Cost $32.39 Unrealized -4.6%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $2.08 Unrealized -8.7%
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $54.18 Unrealized +12.9%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $14.11 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $9.92 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $2.41 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $5.17 Unrealized +20.1%
SEER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 215 Est. Cost $10.29 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $21.05 Unrealized 0.0%
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $22.93 Unrealized -15.3%
ASEA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.01 Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $2.81 Unrealized -22.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 492 Est. Cost $3.18 Unrealized +23.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $6.61 Unrealized -18.0%
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.00 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $1.52 Unrealized -48.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 472 Est. Cost $4.81 Unrealized +1.4%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $26.39 Unrealized 0.0%
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $29.32 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 63 Est. Cost $19.57 Unrealized -0.0%
PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $6.08 Unrealized +0.7%
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $4.53 Unrealized 0.0%
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $15.79 Unrealized -5.8%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
METV LISTED FD TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.00 Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.39 Unrealized +69.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $62.22 Unrealized -9.9%
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIX INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $0.89 Unrealized -7.1%
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 999 Est. Cost $0.00 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 913 Est. Cost $2.40 Unrealized -52.8%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost $0.00 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $0.00 Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $6.79 Unrealized 0.0%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $11.56 Unrealized -14.6%
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAVE RESTAURANT GROUP 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
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $0.00 Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $6.17 Unrealized +14.3%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $68.17 Unrealized 0.0%
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ABITS GROUP INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $0.00 Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $160.52 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $80.62 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $20.41 Unrealized -62.7%
ATN INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATN INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $164.19 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.03 Unrealized +75.5%
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $66.42 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 11,307 Est. Cost $0.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.01 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $3.22 Unrealized -29.7%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $0.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $17.05 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.01 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.00 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $16.26 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $104.04 Unrealized 0.0%
AFYA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $0.00 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $1.22 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.09 Unrealized 0.0%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.04 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.00 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.26 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.00 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $20.93 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMZP KURV ETF TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $34.54 Unrealized +5.4%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $164.74 Unrealized +7.1%
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.47 Unrealized +7.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.01 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.00 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.03 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $1.26 Unrealized -33.6%
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 505 Est. Cost $3.56 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $2.76 Unrealized -0.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 205 Est. Cost $9.39 Unrealized -8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $32.19 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $2.96 Unrealized -31.1%
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.16 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.01 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.03 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 543 Est. Cost $2.22 Unrealized +16.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.01 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $1.11 Unrealized 0.0%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $0.00 Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.91 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.00 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTOP BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.67 Unrealized -39.3%
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.58 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120,400 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.42 Unrealized 0.0%
AWARE INC MASS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.45 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.23 Unrealized +43.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.00 Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $2.12 Unrealized -47.2%
EXAGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KURV ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.30 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.69 Unrealized +112.8%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.82 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.72 Unrealized -29.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $7.97 Unrealized -14.4%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.76 Unrealized 0.0%
IGC PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.50 Unrealized -24.7%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.88 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.05 Unrealized 0.0%
VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.93 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.63 Unrealized +33.9%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.95 Unrealized -0.9%
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.93 Unrealized +40.2%
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GDXY TIDAL TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.78 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.00 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.94 Unrealized -11.9%
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.23 Unrealized 0.0%
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 373 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.09 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.94 Unrealized -28.3%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.41 Unrealized -80.4%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $4.24 Unrealized -70.8%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 351 Est. Cost $1.14 Unrealized -35.3%
MBIA INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.77 Unrealized -14.3%
LENSAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.13 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.38 Unrealized 0.0%
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 163,800 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 814 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.79 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $1.08 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.00 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 617 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.65 Unrealized +21.9%
PULMONX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.58 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 531 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.48 Unrealized +3.6%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.00 Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.00 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 415 Est. Cost $1.86 Unrealized -17.9%
RXD PROSHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $1.44 Unrealized -23.0%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.38 Unrealized +22.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.00 Unrealized 0.0%
RUMBLEON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.16 Unrealized +6.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.38 Unrealized +0.6%
BIOATLA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.79 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.44 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.00 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.59 Unrealized 0.0%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.17 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 330 Est. Cost $1.98 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.01 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.98 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $1.95 Unrealized 0.0%
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.63 Unrealized -26.0%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $0.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.42 Unrealized -1.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.39 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 44,228 Est. Cost $0.00 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.69 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.06 Unrealized -0.6%
CELULARITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.18 Unrealized 0.0%
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,971 Est. Cost $0.06 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.00 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.04 Unrealized +11.5%
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.45 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.49 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $1.71 Unrealized -57.1%
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.62 Unrealized -4.0%
CULP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.20 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.97 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.35 Unrealized 0.0%
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.02 Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 499 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.56 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.65 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.72 Unrealized +5.9%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $0.00 Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $2.66 Unrealized -38.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.02 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.94 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $8.95 Unrealized -0.1%
EMX RTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.03 Unrealized -13.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.83 Unrealized 0.0%
IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.00 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized