SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $156,192 (100.0% shares, 0.0% debt)

Holdings (8,744)

SPDR S&P 500 ETF TR 19.1%
Value ($000) $29,780 Shares 58,393,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.3%
Value ($000) $12,996 Shares 23,233,000 Est. Cost Unrealized
INVESCO QQQ TR 4.7%
Value ($000) $7,310 Shares 15,588,600 Est. Cost Unrealized
ISHARES TR 4.6%
Value ($000) $7,168 Shares 48,357,800 Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $3,986 Shares 36,206,900 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $3,918 Shares 8,548,600 Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $3,858 Shares 14,885,300 Est. Cost Unrealized
TESLA INC 2.4%
Value ($000) $3,741 Shares 14,434,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.1%
Value ($000) $3,351 Shares 30,915,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $2,862 Shares 27,248,600 Est. Cost Unrealized
META PLATFORMS INC 1.4%
Value ($000) $2,249 Shares 3,902,700 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $2,058 Shares 9,263,700 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $1,776 Shares 7,997,000 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value ($000) $1,651 Shares 5,729,200 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $1,514 Shares 2,652,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,408 Shares 18,023,300 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $1,354 Shares 7,114,200 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $1,257 Shares 4,362,900 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,157 Shares 3,083,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $1,134 Shares 4,063,600 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,010 Shares 5,310,200 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $953 Shares 6,220,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value ($000) $903 Shares 3,131,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $852 Shares 11,411,300 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $830 Shares 2,211,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $823 Shares 1,959,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $815 Shares 6,161,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.5%
Value ($000) $803 Shares 174,200 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $715 Shares 4,607,600 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $649 Shares 696,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $597 Shares 6,403,400 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $566 Shares 3,379,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $506 Shares 6,189,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $500 Shares 5,929,800 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $491 Shares 5,113,300 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $489 Shares 15,779,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $484 Shares 4,710,200 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $478 Shares 5,726,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $472 Shares 506,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $467 Shares 2,811,700 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $443 Shares 9,458,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $427 Shares 5,378,000 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $421 Shares 2,695,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $392 Shares 4,511,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $387 Shares 2,998,100 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $348 Shares 5,873,800 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $346 Shares 5,503,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $311 Shares 77,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $309 Shares 616,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $306 Shares 1,844,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $305 Shares 322,700 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $283 Shares 531,900 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $278 Shares 3,057,978 Est. Cost $0.09 Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $277 Shares 1,127,900 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $275 Shares 3,134,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $273 Shares 1,113,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $255 Shares 269,100 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $252 Shares 1,477,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $242 Shares 453,500 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $241 Shares 10,625,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $241 Shares 2,034,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $236 Shares 3,325,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $235 Shares 7,122,200 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $229 Shares 853,900 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $229 Shares 1,339,800 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $228 Shares 6,540,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $227 Shares 414,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $225 Shares 3,166,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 2,559,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $217 Shares 1,823,800 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $206 Shares 268,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $204 Shares 3,219,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $202 Shares 2,651,300 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $193 Shares 729,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $190 Shares 1,603,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $184 Shares 8,119,400 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $184 Shares 222,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $182 Shares 1,301,200 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $180 Shares 3,854,400 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $180 Shares 5,801,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 2,466,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $177 Shares 266,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $176 Shares 4,658,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $174 Shares 5,078,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $174 Shares 1,008,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $171 Shares 1,729,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $170 Shares 2,606,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $167 Shares 305,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $165 Shares 2,270,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $165 Shares 968,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $164 Shares 2,219,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $164 Shares 952,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $162 Shares 385,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $158 Shares 2,332,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $156 Shares 2,179,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $154 Shares 921,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $153 Shares 437,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $152 Shares 726,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $149 Shares 2,422,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $147 Shares 883,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $144 Shares 274,900 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $141 Shares 1,966,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $139 Shares 806,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $137 Shares 653,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $135 Shares 967,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $134 Shares 1,254,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $133 Shares 376,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 349,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $133 Shares 777,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $131 Shares 489,500 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $129 Shares 3,703,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $129 Shares 3,091,100 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $128 Shares 367,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $128 Shares 1,094,300 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $126 Shares 1,977,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $125 Shares 4,592,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $123 Shares 494,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $123 Shares 2,945,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $122 Shares 1,696,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $121 Shares 1,113,380 Est. Cost $117.91 Unrealized +7.5%
ABBVIE INC 0.1%
Value ($000) $119 Shares 567,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $119 Shares 3,900,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $118 Shares 2,880,700 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $118 Shares 4,651,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $118 Shares 2,384,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $115 Shares 769,700 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $115 Shares 1,369,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $114 Shares 3,000,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $113 Shares 4,471,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $112 Shares 168,600 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $111 Shares 2,665,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $110 Shares 2,429,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $109 Shares 298,600 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $109 Shares 410,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $105 Shares 521,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $104 Shares 2,462,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $101 Shares 287,900 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $101 Shares 1,488,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $101 Shares 1,027,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $101 Shares 861,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $100 Shares 330,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $100 Shares 1,009,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $99 Shares 257,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $98 Shares 588,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $97 Shares 3,611,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $97 Shares 571,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $97 Shares 910,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $96 Shares 263,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 280,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $94 Shares 1,025,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $94 Shares 443,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $93 Shares 442,900 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $93 Shares 1,031,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $91 Shares 1,564,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $91 Shares 289,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $90 Shares 1,166,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $89 Shares 581,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $88 Shares 1,176,800 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $88 Shares 837,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $87 Shares 596,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $87 Shares 670,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $87 Shares 348,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $87 Shares 965,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $86 Shares 121,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $85 Shares 271,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $84 Shares 545,647 Est. Cost $180.70 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $84 Shares 170,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $84 Shares 423,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $83 Shares 2,886,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $83 Shares 151,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 903,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $82 Shares 1,259,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $82 Shares 1,745,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $81 Shares 1,291,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $81 Shares 481,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $80 Shares 480,522 Est. Cost $0.16 Unrealized
AT&T INC 0.1%
Value ($000) $79 Shares 2,805,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $79 Shares 1,142,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $79 Shares 515,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $79 Shares 754,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $78 Shares 1,433,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $77 Shares 3,380,296 Est. Cost $29.34 Unrealized -25.4%
MONGODB INC 0.0%
Value ($000) $77 Shares 437,300 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $76 Shares 2,693,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $76 Shares 1,798,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $76 Shares 169,400 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $75 Shares 789,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $74 Shares 750,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $74 Shares 1,797,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $73 Shares 527,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 3,712,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $72 Shares 231,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $72 Shares 398,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $71 Shares 3,803,300 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $70 Shares 736,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 1,856,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 1,128,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $69 Shares 406,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $67 Shares 644,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $67 Shares 1,101,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $67 Shares 728,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $67 Shares 478,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $66 Shares 956,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $66 Shares 457,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 Shares 417,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $66 Shares 119,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $65 Shares 446,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $65 Shares 1,201,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $65 Shares 1,244,000 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $65 Shares 212,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $64 Shares 117,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $64 Shares 1,271,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $64 Shares 224,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $64 Shares 233,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $63 Shares 917,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $63 Shares 2,814,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $63 Shares 869,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $63 Shares 306,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $63 Shares 861,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 5,375,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $62 Shares 1,859,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $62 Shares 550,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 998,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $61 Shares 1,664,700 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $61 Shares 467,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $61 Shares 444,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $61 Shares 1,025,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $61 Shares 194,500 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $60 Shares 75,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $60 Shares 511,300 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $60 Shares 196,200 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $59 Shares 180,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 970,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 2,491,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 646,700 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $59 Shares 466,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $59 Shares 220,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $59 Shares 1,215,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $59 Shares 1,187,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $58 Shares 219,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $58 Shares 487,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $58 Shares 492,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 4,956,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $58 Shares 1,449,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $58 Shares 1,856,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $57 Shares 1,187,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $57 Shares 2,931,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 653,938 Est. Cost $95.22 Unrealized +0.5%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,252,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57 Shares 820,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $56 Shares 212,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $56 Shares 1,583,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 768,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 2,019,100 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $55 Shares 248,768 Est. Cost $233.78 Unrealized -1.3%
SPDR SER TR 0.0%
Value ($000) $55 Shares 459,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $55 Shares 176,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $55 Shares 1,306,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $55 Shares 192,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $55 Shares 456,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54 Shares 5,129,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $54 Shares 301,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 4,328,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $54 Shares 1,144,500 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $54 Shares 87,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $53 Shares 281,158 Est. Cost $217.00 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value ($000) $53 Shares 474,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $53 Shares 1,990,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $53 Shares 678,800 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $53 Shares 1,555,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $52 Shares 290,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 473,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $52 Shares 252,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $51 Shares 2,631,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $51 Shares 679,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $51 Shares 1,218,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $51 Shares 288,900 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $50 Shares 382,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $50 Shares 1,138,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $49 Shares 352,500 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $49 Shares 389,500 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $49 Shares 724,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $49 Shares 105,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $48 Shares 418,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $48 Shares 478,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 1,285,400 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $48 Shares 180,300 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $47 Shares 247,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $47 Shares 324,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $47 Shares 202,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47 Shares 4,447,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $47 Shares 47,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $47 Shares 173,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 927,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $46 Shares 93,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 248,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $46 Shares 460,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $45 Shares 228,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45 Shares 447,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $45 Shares 404,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $44 Shares 598,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $44 Shares 2,259,900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $44 Shares 11,488,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $44 Shares 22,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $43 Shares 327,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 400,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 440,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $43 Shares 177,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $43 Shares 382,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $43 Shares 1,445,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $43 Shares 731,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $42 Shares 1,192,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $42 Shares 925,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $41 Shares 1,245,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $41 Shares 175,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $41 Shares 1,329,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 283,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $41 Shares 1,616,802 Est. Cost $25.36 Unrealized -2.6%
SCHWAB CHARLES CORP 0.0%
Value ($000) $41 Shares 522,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $41 Shares 296,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 224,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $40 Shares 85,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $40 Shares 378,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 3,192,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 349,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $40 Shares 460,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 323,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $39 Shares 161,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 87,500 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $38 Shares 114,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38 Shares 776,700 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $38 Shares 3,262,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $37 Shares 332,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $37 Shares 357,600 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 113,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 175,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37 Shares 3,314,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $37 Shares 519,037 Est. Cost $62.57 Unrealized +19.1%
CORNING INC 0.0%
Value ($000) $37 Shares 804,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37 Shares 182,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $37 Shares 1,475,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $36 Shares 135,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $36 Shares 371,800 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $36 Shares 382,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $36 Shares 5,111,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 1,265,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $36 Shares 500,100 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $36 Shares 655,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $36 Shares 1,572,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $36 Shares 996,800 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $36 Shares 1,339,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 152,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $35 Shares 315,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $35 Shares 74,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $35 Shares 1,226,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 488,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $34 Shares 967,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $34 Shares 147,000 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,973,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $34 Shares 537,279 Est. Cost $76.52 Unrealized -5.8%
VERTIV HOLDINGS CO 0.0%
Value ($000) $34 Shares 468,400 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $34 Shares 622,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34 Shares 164,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $34 Shares 302,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33 Shares 161,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $33 Shares 427,300 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $33 Shares 175,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $33 Shares 251,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $33 Shares 565,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $33 Shares 1,600,700 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $33 Shares 54,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 552,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $33 Shares 35,144 Est. Cost $95.10 Unrealized 0.0%
FORD MTR CO 0.0%
Value ($000) $33 Shares 3,253,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $33 Shares 3,176,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $32 Shares 1,554,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 653,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $32 Shares 118,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $32 Shares 1,130,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $32 Shares 2,058,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $32 Shares 260,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 420,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $32 Shares 527,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $32 Shares 1,066,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 921,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $31 Shares 539,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $31 Shares 171,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 15,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 63,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 468,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 702,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 82,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $30 Shares 117,279 Est. Cost $332.26 Unrealized +0.3%
ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 82,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $30 Shares 328,925 Est. Cost $0.11 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 808,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 130,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $30 Shares 248,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 343,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,530,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $30 Shares 282,500 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $30 Shares 2,958,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $30 Shares 246,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $30 Shares 68,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 80,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 142,600 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $29 Shares 4,054,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $29 Shares 958,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $29 Shares 855,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 391,600 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $29 Shares 393,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $29 Shares 488,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $29 Shares 1,661,000 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $29 Shares 817,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 314,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $28 Shares 120,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $28 Shares 474,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 832,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $28 Shares 606,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 244,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $27 Shares 286,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $27 Shares 212,800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $27 Shares 135,142 Est. Cost $236.87 Unrealized +12.6%
WESTERN DIGITAL CORP 0.0%
Value ($000) $27 Shares 981,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27 Shares 1,761,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $27 Shares 399,600 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $27 Shares 560,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27 Shares 252,824 Est. Cost $0.14 Unrealized
XPENG INC 0.0%
Value ($000) $27 Shares 1,298,900 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $27 Shares 1,270,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 284,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 2,478,300 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $27 Shares 172,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $26 Shares 157,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $26 Shares 2,628,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $26 Shares 38,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,334,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $26 Shares 83,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $26 Shares 38,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 560,900 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $26 Shares 78,302 Est. Cost $310.99 Unrealized -4.9%
PEPSICO INC 0.0%
Value ($000) $26 Shares 260,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,049,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $26 Shares 1,431,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $26 Shares 149,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $25 Shares 360,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 288,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 193,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $25 Shares 123,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $25 Shares 107,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $25 Shares 95,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $25 Shares 188,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 278,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $25 Shares 367,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $25 Shares 213,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $25 Shares 1,318,700 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $24 Shares 346,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 220,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $24 Shares 584,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,235,654 Est. Cost $3.49 Unrealized
CELESTICA INC 0.0%
Value ($000) $24 Shares 304,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24 Shares 281,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $24 Shares 247,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $24 Shares 541,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $24 Shares 246,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 47,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 47,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $24 Shares 2,371,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 282,300 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 503,019 Est. Cost $0.05 Unrealized
OKTA INC 0.0%
Value ($000) $23 Shares 222,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $23 Shares 228,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $23 Shares 253,900 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 253,933 Est. Cost $100.81 Unrealized +3.4%
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 3,837,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $23 Shares 384,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 158,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 522,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $23 Shares 707,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $23 Shares 180,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 345,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $23 Shares 292,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $23 Shares 366,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $23 Shares 650,233 Est. Cost $0.04 Unrealized
EDISON INTL 0.0%
Value ($000) $23 Shares 383,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $23 Shares 332,331 Est. Cost $59.13 Unrealized -1.9%
ANALOG DEVICES INC 0.0%
Value ($000) $23 Shares 111,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $22 Shares 84,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $22 Shares 122,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $22 Shares 972,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 368,200 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $22 Shares 228,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,539,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $22 Shares 284,900 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $22 Shares 2,528,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $22 Shares 684,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $22 Shares 139,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 269,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $22 Shares 3,224,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $22 Shares 280,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 289,500 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 327,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 243,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $21 Shares 961,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $21 Shares 601,700 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $21 Shares 93,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $21 Shares 273,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $21 Shares 213,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 404,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21 Shares 493,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 150,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $21 Shares 1,086,200 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $21 Shares 318,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 189,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $20 Shares 47,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20 Shares 637,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 279,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $20 Shares 204,000 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $20 Shares 495,320 Est. Cost $0.04 Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $20 Shares 891,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 175,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 239,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 39,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $20 Shares 295,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20 Shares 637,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $20 Shares 66,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 138,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $20 Shares 71,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $20 Shares 42,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $20 Shares 84,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $20 Shares 246,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,843,500 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $20 Shares 269,400 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,055,768 Est. Cost $0.02 Unrealized
EQT CORP 0.0%
Value ($000) $20 Shares 366,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 537,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 404,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $20 Shares 325,700 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 241,039 Est. Cost $0.09 Unrealized
KE HLDGS INC 0.0%
Value ($000) $20 Shares 973,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $20 Shares 630,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $19 Shares 82,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 872,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 188,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 30,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 145,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 238,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $19 Shares 272,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 458,200 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $19 Shares 857,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19 Shares 114,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19 Shares 36,061 Est. Cost $544.04 Unrealized -8.2%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 306,600 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $19 Shares 143,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $19 Shares 217,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 112,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 455,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 106,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 311,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 53,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $19 Shares 635,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $19 Shares 19,600 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 251,200 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $18 Shares 261,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 271,400 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $18 Shares 67,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $18 Shares 144,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 86,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 406,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 381,600 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $18 Shares 32,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $18 Shares 147,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 35,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 491,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $18 Shares 352,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 34,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 437,600 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $18 Shares 957,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $18 Shares 708,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $18 Shares 560,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 84,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $18 Shares 138,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 423,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $17 Shares 1,472,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $17 Shares 101,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 133,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $17 Shares 62,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $17 Shares 175,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $17 Shares 1,973,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $17 Shares 716,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 250,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 67,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 33,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 220,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $17 Shares 38,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 72,900 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $17 Shares 235,800 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 Shares 49,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 109,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 497,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 65,700 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $17 Shares 603,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 410,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 213,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $17 Shares 275,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 429,900 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $17 Shares 2,731,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17 Shares 100,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 239,010 Est. Cost $0.07 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 Shares 248,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $17 Shares 498,400 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $17 Shares 198,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 54,000 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 50,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 188,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 594,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 25,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 61,672 Est. Cost $336.24 Unrealized -20.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16 Shares 227,152 Est. Cost $66.67 Unrealized +10.5%
AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 31,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 123,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,586,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 25,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 398,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 821,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 854,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $16 Shares 389,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $16 Shares 271,000 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $16 Shares 298,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $16 Shares 1,851,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $16 Shares 72,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 328,401 Est. Cost $43.27 Unrealized -0.0%
LI AUTO INC 0.0%
Value ($000) $16 Shares 627,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $16 Shares 295,900 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $16 Shares 2,586,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $16 Shares 1,325,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 650,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 245,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 102,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $16 Shares 2,142,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 183,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 524,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 98,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 228,400 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $15 Shares 646,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 786,300 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 138,400 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 287,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $15 Shares 32,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $15 Shares 58,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $15 Shares 207,600 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $15 Shares 68,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $15 Shares 498,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 Shares 797,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 87,558 Est. Cost $244.59 Unrealized -1.0%
REALTY INCOME CORP 0.0%
Value ($000) $15 Shares 258,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 95,000 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $15 Shares 67,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 384,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $15 Shares 172,500 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $15 Shares 314,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $15 Shares 704,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $15 Shares 107,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 131,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 120,300 Est. Cost Unrealized
RH 0.0%
Value ($000) $15 Shares 62,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $15 Shares 39,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 31,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $15 Shares 1,791,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $15 Shares 86,845 Est. Cost $209.82 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $15 Shares 212,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 475,300 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $14 Shares 234,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 1,756,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $14 Shares 839,600 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $14 Shares 36,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 953,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $14 Shares 239,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 353,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 130,500 Est. Cost Unrealized
RH 0.0%
Value ($000) $14 Shares 60,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 497,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 366,500 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $14 Shares 652,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $14 Shares 137,000 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 882,724 Est. Cost $0.04 Unrealized
TAPESTRY INC 0.0%
Value ($000) $14 Shares 199,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,007,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 233,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 67,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $14 Shares 474,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $14 Shares 430,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $14 Shares 294,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14 Shares 554,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $14 Shares 1,443,500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $14 Shares 301,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 36,777 Est. Cost $406.36 Unrealized -0.3%
DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 96,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 99,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 238,100 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 171,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $14 Shares 760,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 21,400 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $14 Shares 349,800 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 334,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 348,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 49,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,635,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 66,300 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 156,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 189,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 175,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $13 Shares 219,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $13 Shares 407,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $13 Shares 1,961,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 55,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 55,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 211,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 220,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 81,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $13 Shares 54,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 481,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 182,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,827 Est. Cost $3650.98 Unrealized +30.1%
BRINKER INTL INC 0.0%
Value ($000) $13 Shares 87,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 518,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $13 Shares 644,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 99,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 75,000 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,113,100 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 81,620 Est. Cost $0.10 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $13 Shares 105,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 786,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $13 Shares 61,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $13 Shares 508,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 168,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 372,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 236,200 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $13 Shares 540,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $13 Shares 168,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $13 Shares 644,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 156,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 36,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 288,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $13 Shares 327,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 49,300 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 637,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $13 Shares 236,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $13 Shares 390,400 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 199,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,074,410 Est. Cost $11.05 Unrealized +30.5%
PROLOGIS INC. 0.0%
Value ($000) $12 Shares 111,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 426,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $12 Shares 80,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 128,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 33,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 126,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 66,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $12 Shares 290,700 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,223,600 Est. Cost $9.99 Unrealized -7.5%
WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 146,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $12 Shares 96,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $12 Shares 123,121 Est. Cost $95.59 Unrealized +11.2%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12 Shares 345,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 89,900 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 65,971 Est. Cost $188.06 Unrealized 0.0%
PROGRESSIVE CORP 0.0%
Value ($000) $12 Shares 42,600 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $12 Shares 1,518,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 1,690,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $12 Shares 523,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $12 Shares 145,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 175,800 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 60,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $12 Shares 87,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 327,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 387,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $12 Shares 135,900 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12 Shares 609,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 392,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 410,800 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $12 Shares 198,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $12 Shares 268,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,228,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 220,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 298,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $12 Shares 122,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $12 Shares 74,827 Est. Cost $165.33 Unrealized +10.4%
D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 1,537,700 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $12 Shares 163,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,086,804 Est. Cost $10.66 Unrealized -1.9%
NICE LTD 0.0%
Value ($000) $12 Shares 75,500 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 64,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 51,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 57,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $12 Shares 193,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $12 Shares 252,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 31,546 Est. Cost $380.72 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12 Shares 97,380 Est. Cost $0.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 188,899 Est. Cost $45.66 Unrealized +21.5%
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 82,337 Est. Cost $158.19 Unrealized 0.0%
IONQ INC 0.0%
Value ($000) $12 Shares 521,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $11 Shares 103,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $11 Shares 140,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $11 Shares 259,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 743,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $11 Shares 570,560 Est. Cost $0.02 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 479,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 37,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $11 Shares 142,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 324,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 123,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 160,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $11 Shares 123,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 59,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 54,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 53,855 Est. Cost $223.89 Unrealized -1.2%
SAP SE 0.0%
Value ($000) $11 Shares 41,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 Shares 770,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 234,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 173,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $11 Shares 137,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 729,300 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 63,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 89,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 53,700 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $11 Shares 126,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 48,900 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 564,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $11 Shares 25,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $11 Shares 1,288,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $11 Shares 147,300 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $11 Shares 2,896,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 273,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $11 Shares 232,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $11 Shares 3,797,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 1,338,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 260,039 Est. Cost $42.44 Unrealized -6.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 64,600 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $11 Shares 181,800 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 70,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 203,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 172,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 138,400 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $11 Shares 42,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $11 Shares 59,900 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11 Shares 191,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 56,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $11 Shares 47,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $11 Shares 180,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 66,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 162,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $11 Shares 291,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 97,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 146,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11 Shares 306,300 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 648,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11 Shares 156,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 112,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 21,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 78,400 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $10 Shares 413,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 50,713 Est. Cost $0.21 Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $10 Shares 1,470,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176,880 Est. Cost $54.84 Unrealized -0.0%
CARMAX INC 0.0%
Value ($000) $10 Shares 133,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $10 Shares 215,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $10 Shares 94,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $10 Shares 151,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 1,304,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 134,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 277,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 93,523 Est. Cost $112.66 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $10 Shares 67,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 36,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 100,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $10 Shares 92,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 59,400 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 Shares 367,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 46,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 164,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $10 Shares 965,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 90,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $10 Shares 68,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 688,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $10 Shares 830,600 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $10 Shares 94,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $10 Shares 16,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 47,205 Est. Cost $201.63 Unrealized -1.6%
DOCUSIGN INC 0.0%
Value ($000) $10 Shares 122,700 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 408,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 372,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $10 Shares 64,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 211,047 Est. Cost $48.63 Unrealized +0.4%
JD JD.COM INC 0.0%
Value ($000) $10 Shares 241,198 Est. Cost $0.03 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $10 Shares 583,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 1,134,433 Est. Cost $10.43 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $10 Shares 88,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $10 Shares 251,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 162,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 332,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $10 Shares 232,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 151,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 735,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 61,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 168,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 153,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $10 Shares 943,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 132,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 58,400 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $10 Shares 32,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $10 Shares 281,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $10 Shares 62,500 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $10 Shares 828,200 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $10 Shares 157,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $10 Shares 263,000 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $10 Shares 334,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $10 Shares 665,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 44,000 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $10 Shares 133,000 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $10 Shares 376,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 185,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 854,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $10 Shares 22,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 183,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 98,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 83,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 473,500 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $9 Shares 109,100 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $9 Shares 445,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 167,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9 Shares 839,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 233,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 172,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 34,300 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 158,432 Est. Cost $0.05 Unrealized
GSK PLC 0.0%
Value ($000) $9 Shares 239,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $9 Shares 145,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 186,900 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 82,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,340,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $9 Shares 148,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 335,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 151,186 Est. Cost $0.06 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 113,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $9 Shares 38,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 80,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9 Shares 16,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $9 Shares 468,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 217,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $9 Shares 414,400 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 43,200 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $9 Shares 204,500 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $9 Shares 401,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 68,500 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 242,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 735,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $9 Shares 37,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $9 Shares 15,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $9 Shares 608,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $9 Shares 271,300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 24,900 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $9 Shares 109,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,423,700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $9 Shares 54,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $9 Shares 471,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 194,000 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $9 Shares 119,045 Est. Cost $0.08 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 58,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 31,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 99,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 250,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 611,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $8 Shares 75,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $8 Shares 339,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 28,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 29,313 Est. Cost $300.91 Unrealized +5.5%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 19,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $8 Shares 55,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $8 Shares 304,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $8 Shares 818,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 117,090 Est. Cost $107.63 Unrealized -25.8%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 3,482,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $8 Shares 108,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 290,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 269,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 158,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $8 Shares 111,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $8 Shares 416,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 423,600 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 586,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 88,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $8 Shares 112,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $8 Shares 34,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 204,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 81,674 Est. Cost $100.70 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $8 Shares 77,947 Est. Cost $0.11 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 209,000 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $8 Shares 2,993,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 78,101 Est. Cost $129.33 Unrealized -7.1%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 152,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 90,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $8 Shares 152,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 375,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 77,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 100,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $8 Shares 182,900 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 197,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 55,200 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 175,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $8 Shares 138,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $8 Shares 48,800 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $8 Shares 11,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $8 Shares 138,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 202,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8 Shares 41,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $8 Shares 64,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 5,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 171,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $8 Shares 101,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 670,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 565,800 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $8 Shares 1,287,755 Est. Cost $7.50 Unrealized +29.8%
MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 100,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $8 Shares 379,400 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $8 Shares 39,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 550,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $8 Shares 75,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 69,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 1,094,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 694,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 188,210 Est. Cost $49.19 Unrealized -4.5%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 103,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 297,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 284,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 1,693,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 139,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $8 Shares 9,400 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 186,150 Est. Cost $42.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $8 Shares 52,139 Est. Cost $137.63 Unrealized +5.0%
BILIBILI INC 0.0%
Value ($000) $8 Shares 400,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $8 Shares 46,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 46,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 99,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 203,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $8 Shares 155,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8 Shares 1,998,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 44,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 219,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 94,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 801,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 91,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $7 Shares 98,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 119,961 Est. Cost $63.28 Unrealized 0.0%
MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 516,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $7 Shares 161,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 3,796 Est. Cost $1959.60 Unrealized +1.3%
BHP GROUP LTD 0.0%
Value ($000) $7 Shares 251,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $7 Shares 353,500 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $7 Shares 52,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 2,327,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 14,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 51,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 215,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 271,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 148,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 81,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 92,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 Shares 72,900 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 5,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 189,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 82,295 Est. Cost $75.96 Unrealized -2.1%
NEXTNAV INC 0.0%
Value ($000) $7 Shares 604,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $7 Shares 72,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 88,343 Est. Cost $0.08 Unrealized
ROYAL BK CDA 0.0%
Value ($000) $7 Shares 64,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $7 Shares 87,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 327,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $7 Shares 235,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $7 Shares 163,914 Est. Cost $0.04 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 46,451 Est. Cost $0.16 Unrealized
GITLAB INC 0.0%
Value ($000) $7 Shares 152,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 61,200 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 109,300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $7 Shares 435,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 92,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 Shares 309,098 Est. Cost $15.09 Unrealized +69.6%
BARCLAYS PLC 0.0%
Value ($000) $7 Shares 456,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 55,440 Est. Cost $156.16 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 26,500 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 94,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $7 Shares 332,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 96,300 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $7 Shares 31,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 30,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $7 Shares 330,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 483,943 Est. Cost $0.01 Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 43,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 114,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 286,700 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $7 Shares 556,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 46,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 1,091,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 425,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 507,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $7 Shares 333,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7 Shares 118,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 97,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 42,800 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $7 Shares 25,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $7 Shares 33,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7 Shares 603,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 8,483 Est. Cost $192.75 Unrealized 0.0%
SAMSARA INC 0.0%
Value ($000) $7 Shares 175,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 152,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 165,479 Est. Cost $38.71 Unrealized -0.6%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7 Shares 166,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7 Shares 775,806 Est. Cost $0.01 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 161,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7 Shares 305,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 64,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $7 Shares 63,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 183,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 210,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $7 Shares 38,800 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $7 Shares 15,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $7 Shares 95,200 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 93,219 Est. Cost $76.15 Unrealized -0.7%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 111,700 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $7 Shares 245,737 Est. Cost $0.03 Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 164,639 Est. Cost $0.04 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 62,532 Est. Cost $89.13 Unrealized 0.0%
HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 198,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,208,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $7 Shares 125,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 51,900 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 136,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $6 Shares 72,600 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 166,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 252,300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 806,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $6 Shares 101,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 65,891 Est. Cost $58.86 Unrealized +101.3%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 963,700 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $6 Shares 113,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $6 Shares 125,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $6 Shares 194,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 396,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 416,763 Est. Cost $0.02 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 161,900 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6 Shares 720,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $6 Shares 30,900 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 146,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 81,700 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $6 Shares 46,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $6 Shares 24,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $6 Shares 106,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 480,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $6 Shares 133,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 312,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 284,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 1,293,100 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $6 Shares 125,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $6 Shares 55,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 10,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 31,247 Est. Cost $199.27 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 35,100 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 71,945 Est. Cost $0.08 Unrealized
KOHLS CORP 0.0%
Value ($000) $6 Shares 754,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $6 Shares 157,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 75,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 278,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $6 Shares 41,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 107,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6 Shares 29,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 53,200 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 15,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 298,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 95,500 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $6 Shares 1,075,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6 Shares 2,109,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 110,600 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 109,665 Est. Cost $61.95 Unrealized -0.7%
VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 37,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 61,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 198,300 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $6 Shares 191,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $6 Shares 58,300 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 43,900 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $6 Shares 97,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 48,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 56,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 77,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 17,500 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $6 Shares 776,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $6 Shares 220,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 145,433 Est. Cost $49.77 Unrealized -5.1%
PROSHARES TR 0.0%
Value ($000) $6 Shares 88,800 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 234,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 15,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $6 Shares 54,900 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 37,000 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 152,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 65,878 Est. Cost $90.41 Unrealized 0.0%
KLAVIYO INC 0.0%
Value ($000) $6 Shares 191,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 77,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 224,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 484,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,392,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $6 Shares 89,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $6 Shares 82,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $6 Shares 36,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $6 Shares 112,600 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 217,100 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 146,200 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 44,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6 Shares 115,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 183,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $6 Shares 8,400 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $6 Shares 209,400 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $6 Shares 21,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 184,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 153,300 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 173,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 474,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $6 Shares 451,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 32,279 Est. Cost $184.85 Unrealized -0.8%
HASBRO INC 0.0%
Value ($000) $6 Shares 92,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $6 Shares 57,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 62,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,425,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 56,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 70,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 143,200 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $6 Shares 105,468 Est. Cost $0.05 Unrealized
KLAVIYO INC 0.0%
Value ($000) $6 Shares 184,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 46,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 128,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 77,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 31,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $6 Shares 347,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 137,800 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6 Shares 762,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 15,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 71,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 204,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $6 Shares 61,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $6 Shares 56,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $5 Shares 62,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 1,783,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 91,300 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 191,230 Est. Cost $42.19 Unrealized -15.9%
FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 34,400 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 208,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $5 Shares 11,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $5 Shares 246,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 99,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 98,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $5 Shares 92,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $5 Shares 433,800 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 753,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 432,137 Est. Cost $13.25 Unrealized -5.0%
BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 121,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $5 Shares 124,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 196,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 421,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 102,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5 Shares 114,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,350,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 68,500 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $5 Shares 30,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $5 Shares 35,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 82,000 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 164,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $5 Shares 79,100 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 44,600 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $5 Shares 116,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 61,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 29,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 15,600 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $5 Shares 58,815 Est. Cost $89.77 Unrealized +3.5%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 3,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 41,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 813,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $5 Shares 16,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5 Shares 108,400 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 23,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 258,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $5 Shares 11,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $5 Shares 242,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 34,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $5 Shares 90,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 346,780 Est. Cost $18.31 Unrealized +2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 478,235 Est. Cost $14.05 Unrealized +7.2%
GARMIN LTD 0.0%
Value ($000) $5 Shares 23,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 524,407 Est. Cost $0.01 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 94,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 96,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 353,200 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 60,840 Est. Cost $0.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 55,312 Est. Cost $101.12 Unrealized +4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 74,760 Est. Cost $69.17 Unrealized -6.8%
DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 159,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $5 Shares 212,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 31,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5 Shares 54,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 737,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 255,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5 Shares 54,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5 Shares 210,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 300,558 Est. Cost $18.05 Unrealized +8.3%
HUT 8 CORP 0.0%
Value ($000) $5 Shares 421,900 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 156,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5 Shares 390,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 110,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 86,365 Est. Cost $47.39 Unrealized +10.7%
UBS GROUP AG 0.0%
Value ($000) $5 Shares 159,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $5 Shares 833,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $5 Shares 314,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $5 Shares 98,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $5 Shares 158,900 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 121,615 Est. Cost $36.03 Unrealized +6.8%
FASTENAL CO 0.0%
Value ($000) $5 Shares 62,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 75,819 Est. Cost $47.50 Unrealized +19.8%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 197,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 57,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 104,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 33,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 43,700 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $5 Shares 322,100 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $5 Shares 35,000 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 111,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $5 Shares 112,800 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,659,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 48,430 Est. Cost $108.05 Unrealized -4.3%
GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 187,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 236,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 56,630 Est. Cost $91.39 Unrealized -7.5%
EXELON CORP 0.0%
Value ($000) $5 Shares 102,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5 Shares 45,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $5 Shares 130,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 52,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $5 Shares 78,600 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $5 Shares 110,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $5 Shares 14,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 36,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $5 Shares 36,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 17,470 Est. Cost $223.42 Unrealized +8.8%
APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 828,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 136,900 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $5 Shares 110,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 37,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $5 Shares 185,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 40,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $5 Shares 170,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $5 Shares 25,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $5 Shares 268,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $5 Shares 263,000 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 23,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $5 Shares 63,100 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $5 Shares 88,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 213,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 17,371 Est. Cost $284.41 Unrealized 0.0%
NISOURCE INC 0.0%
Value ($000) $5 Shares 113,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,149,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $5 Shares 122,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 206,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $5 Shares 41,300 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 439,923 Est. Cost $11.97 Unrealized -1.3%
ETFS GOLD TR 0.0%
Value ($000) $4 Shares 150,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 81,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $4 Shares 765,100 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 62,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $4 Shares 17,600 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 111,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 30,512 Est. Cost $169.70 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 316,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 48,500 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 168,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $4 Shares 10,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 79,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $4 Shares 286,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 37,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 151,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 44,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 28,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 29,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $4 Shares 241,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 28,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 29,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 131,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 26,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 37,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $4 Shares 73,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 201,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 197,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,149,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $4 Shares 119,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 60,200 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $4 Shares 25,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 521,623 Est. Cost $11.48 Unrealized -11.5%
VICI PPTYS INC 0.0%
Value ($000) $4 Shares 131,400 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 315,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 73,600 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4 Shares 83,955 Est. Cost $0.05 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 135,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4 Shares 225,700 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 176,588 Est. Cost $21.38 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 107,800 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $4 Shares 452,600 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $4 Shares 1,438,900 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 165,559 Est. Cost $21.98 Unrealized +16.5%
BAXTER INTL INC 0.0%
Value ($000) $4 Shares 122,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $4 Shares 71,400 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 118,000 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 63,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 192,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $4 Shares 223,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 119,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $4 Shares 284,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 199,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 57,700 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $4 Shares 38,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $4 Shares 15,600 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $4 Shares 61,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 99,373 Est. Cost $47.54 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 173,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 Shares 67,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 117,324 Est. Cost $0.04 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 179,071 Est. Cost $0.03 Unrealized
SSR MINING IN 0.0%
Value ($000) $4 Shares 407,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 69,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 1,328,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4 Shares 71,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 115,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 42,380 Est. Cost $92.11 Unrealized +8.6%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 316,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 16,500 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 17,300 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $4 Shares 95,700 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $4 Shares 59,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 27,450 Est. Cost $0.15 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 344,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $4 Shares 120,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 368,700 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 201,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 32,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $4 Shares 44,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 68,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $4 Shares 16,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 55,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $4 Shares 21,300 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 552,241 Est. Cost $8.38 Unrealized +5.8%
CINTAS CORP 0.0%
Value ($000) $4 Shares 19,100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 504,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 533,800 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $4 Shares 1,434,100 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 275,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 17,673 Est. Cost $182.65 Unrealized +19.9%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 26,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4 Shares 50,300 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 19,730 Est. Cost $0.20 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 68,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 99,151 Est. Cost $45.85 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 15,625 Est. Cost $239.40 Unrealized 0.0%
HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 153,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 108,690 Est. Cost $55.98 Unrealized -51.3%
WOODWARD INC 0.0%
Value ($000) $4 Shares 21,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 160,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $4 Shares 545,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 77,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 57,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 87,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 73,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 93,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 106,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 197,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 34,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 600,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4 Shares 85,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 102,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $4 Shares 131,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $4 Shares 29,000 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $4 Shares 1,172,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 16,800 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $4 Shares 79,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4 Shares 995,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 264,400 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 71,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 146,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 44,400 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 115,156 Est. Cost $22.81 Unrealized +57.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 60,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29,500 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 706,100 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $4 Shares 147,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 57,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 539,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 38,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 15,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $4 Shares 60,900 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 616,900 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $4 Shares 126,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 98,600 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 504,400 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $4 Shares 100,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 70,500 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 116,892 Est. Cost $0.03 Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 119,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 45,500 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $4 Shares 44,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $4 Shares 11,700 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $4 Shares 201,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $4 Shares 28,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 55,700 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 256,248 Est. Cost $20.59 Unrealized -1.8%
AES AES CORP 0.0%
Value ($000) $4 Shares 291,962 Est. Cost $13.32 Unrealized -17.3%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 13,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 89,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 249,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 17,549 Est. Cost $243.95 Unrealized -11.1%
SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 47,200 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 377,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 382,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 10,600 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $4 Shares 480,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 125,400 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $4 Shares 77,500 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 529,643 Est. Cost $11.12 Unrealized -14.8%
BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 104,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 484,248 Est. Cost $10.13 Unrealized +0.4%
DUOLINGO INC 0.0%
Value ($000) $4 Shares 11,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 36,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 33,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $4 Shares 500,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 29,711 Est. Cost $86.05 Unrealized +72.7%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 173,400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 515,400 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 59,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3 Shares 656,900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3 Shares 49,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 41,400 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $3 Shares 24,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 910,716 Est. Cost $4.70 Unrealized +3.6%
PTC INC 0.0%
Value ($000) $3 Shares 22,200 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 113,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 184,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 45,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 79,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 226,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 53,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 338,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $3 Shares 211,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 166,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3 Shares 412,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 14,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 54,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 94,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 58,200 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 132,105 Est. Cost $0.03 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 12,498 Est. Cost $276.11 Unrealized +11.9%
QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 805,300 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 24,100 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3 Shares 429,322 Est. Cost $6.50 Unrealized +24.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 20,229 Est. Cost $171.74 Unrealized -4.2%
WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 14,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 24,600 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 58,000 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 Shares 66,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $3 Shares 163,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 26,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 49,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 575,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 120,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 61,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 57,600 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 344,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 393,000 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $3 Shares 128,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 19,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 83,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 23,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 82,200 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42,700 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 297,400 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $3 Shares 38,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 207,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 509,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 65,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 156,600 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 161,008 Est. Cost $22.14 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $3 Shares 166,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 44,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 83,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $3 Shares 53,700 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3 Shares 217,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 489,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $3 Shares 43,700 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 93,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 77,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 444,800 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 299,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 72,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3 Shares 117,400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 140,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 78,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 54,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 222,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6,244 Est. Cost $541.70 Unrealized -0.4%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5,490 Est. Cost $574.91 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 107,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $3 Shares 37,300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 42,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $3 Shares 50,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 40,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 39,277 Est. Cost $0.08 Unrealized
ROOT INC 0.0%
Value ($000) $3 Shares 23,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,290,800 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 77,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 115,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 77,400 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 138,700 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 97,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3 Shares 367,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3 Shares 323,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 212,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $3 Shares 13,200 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $3 Shares 381,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 638,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 15,100 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 302,000 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 24,800 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 7,918 Est. Cost $309.95 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 79,758 Est. Cost $42.07 Unrealized -10.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 42,853 Est. Cost $71.57 Unrealized +11.8%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 191,400 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 284,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $3 Shares 25,400 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 44,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $3 Shares 1,028,500 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 7,154 Est. Cost $493.32 Unrealized -0.1%
NEXTRACKER INC 0.0%
Value ($000) $3 Shares 71,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 89,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 135,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $3 Shares 45,300 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 294,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3 Shares 393,600 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 12,438 Est. Cost $252.98 Unrealized +2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 122,755 Est. Cost $36.56 Unrealized -13.6%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 59,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $3 Shares 199,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 153,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $3 Shares 82,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $3 Shares 529,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 79,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 224,400 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $3 Shares 38,700 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 261,541 Est. Cost $0.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 74,282 Est. Cost $0.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 80,305 Est. Cost $43.72 Unrealized -5.1%
REDFIN CORP 0.0%
Value ($000) $3 Shares 316,800 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 81,100 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 104,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 11,900 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 364,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 18,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 27,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 185,900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 56,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 24,414 Est. Cost $104.34 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 111,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 37,600 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 63,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 63,900 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $3 Shares 114,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 40,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 143,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39,322 Est. Cost $71.39 Unrealized +0.9%
ENTEGRIS INC 0.0%
Value ($000) $3 Shares 32,700 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 48,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3 Shares 301,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 794,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 73,740 Est. Cost $46.51 Unrealized -6.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 204,709 Est. Cost $18.31 Unrealized -22.7%
MAGNITE INC 0.0%
Value ($000) $3 Shares 249,100 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 50,200 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 89,900 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3 Shares 321,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $3 Shares 140,000 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $3 Shares 14,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3 Shares 82,500 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 24,900 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 124,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 320,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 99,800 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $3 Shares 66,900 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 190,786 Est. Cost $15.35 Unrealized -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 111,524 Est. Cost $38.50 Unrealized -15.5%
VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 343,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 10,600 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 93,800 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 341,988 Est. Cost $11.85 Unrealized +5.2%
RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 242,300 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 734,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 443,647 Est. Cost $7.58 Unrealized -1.8%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 27,700 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 29,900 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 43,503 Est. Cost $0.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 84,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 70,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 55,500 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 60,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 563,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 138,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 16,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $3 Shares 216,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 329,300 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 43,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3 Shares 59,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 159,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $3 Shares 57,600 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 25,900 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 364,400 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 18,626 Est. Cost $145.16 Unrealized 0.0%
CORECIVIC INC 0.0%
Value ($000) $3 Shares 133,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 46,600 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 75,398 Est. Cost $0.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 596,018 Est. Cost $4.67 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 38,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 648,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 27,300 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 148,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3 Shares 85,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 174,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 240,150 Est. Cost $0.01 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 31,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 74,477 Est. Cost $32.85 Unrealized +2.8%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 21,400 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 85,013 Est. Cost $37.48 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3 Shares 43,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 24,200 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3 Shares 185,700 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3 Shares 122,431 Est. Cost $0.03 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 921,300 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,500 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 185,200 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $3 Shares 41,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 273,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 128,600 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3 Shares 161,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 627,249 Est. Cost $6.30 Unrealized -21.5%
PAGERDUTY INC 0.0%
Value ($000) $3 Shares 142,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11,800 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 43,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 183,055 Est. Cost $14.77 Unrealized 0.0%
WIX COM LTD 0.0%
Value ($000) $3 Shares 15,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 17,800 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 272,379 Est. Cost $0.02 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $3 Shares 44,200 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3 Shares 160,319 Est. Cost $16.09 Unrealized +4.1%
JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 30,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 94,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $3 Shares 63,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 49,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 123,400 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 110,128 Est. Cost $19.85 Unrealized +15.0%
DAVITA INC 0.0%
Value ($000) $3 Shares 16,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $3 Shares 22,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 1,135,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 277,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $3 Shares 94,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 180,714 Est. Cost $15.44 Unrealized +1.5%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $3 Shares 81,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 101,151 Est. Cost $29.99 Unrealized -10.8%
EXELON CORP 0.0%
Value ($000) $3 Shares 55,400 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 184,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 128,900 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14,200 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 481,048 Est. Cost $7.67 Unrealized -5.0%
FIGS INC 0.0%
Value ($000) $3 Shares 554,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 276,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 526,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 33,882 Est. Cost $87.88 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 144,400 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 148,800 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 138,514 Est. Cost $0.02 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 25,331 Est. Cost $101.38 Unrealized -0.2%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 366,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 87,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 200,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 85,100 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 28,500 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $3 Shares 25,900 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $3 Shares 39,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 25,700 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $3 Shares 33,000 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $3 Shares 52,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 88,500 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 120,199 Est. Cost $0.02 Unrealized
POLARIS INC 0.0%
Value ($000) $3 Shares 61,300 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $3 Shares 422,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 113,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 122,809 Est. Cost $0.03 Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 235,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 94,000 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 68,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $2 Shares 25,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 45,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 41,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 178,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 278,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 74,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 21,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 20,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 534,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 70,900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 24,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2 Shares 79,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 89,500 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 62,268 Est. Cost $41.76 Unrealized 0.0%
BALL CORP 0.0%
Value ($000) $2 Shares 46,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $2 Shares 35,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 71,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $2 Shares 60,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 39,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $2 Shares 247,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 171,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $2 Shares 10,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 19,430 Est. Cost $0.12 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 56,800 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 56,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 1,185,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 58,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87,300 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 109,900 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 131,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 37,840 Est. Cost $87.09 Unrealized 0.0%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 311,300 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $2 Shares 68,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 41,500 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $2 Shares 255,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $2 Shares 7,400 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 112,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 202,400 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 319,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 65,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $2 Shares 58,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 462,000 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 37,800 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 41,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,291 Est. Cost $356.27 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 10,094 Est. Cost $227.37 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 33,813 Est. Cost $94.65 Unrealized -13.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 45,192 Est. Cost $55.27 Unrealized -0.0%
DAVE INC 0.0%
Value ($000) $2 Shares 27,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 66,400 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 295,900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 44,500 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 49,100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 616,000 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11,200 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 466,300 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 95,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 743,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2 Shares 27,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 107,543 Est. Cost $28.08 Unrealized +1.1%
PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,674,300 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $2 Shares 194,500 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 30,560 Est. Cost $0.09 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 62,300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 141,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 166,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 225,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $2 Shares 14,700 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 88,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 29,006 Est. Cost $36.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 6,080 Est. Cost $431.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 88,479 Est. Cost $28.69 Unrealized -10.8%
FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 367,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 69,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 64,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 23,884 Est. Cost $87.83 Unrealized 0.0%
CORECIVIC INC 0.0%
Value ($000) $2 Shares 110,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 24,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $2 Shares 377,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 86,347 Est. Cost $0.03 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 158,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 93,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,100 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 113,180 Est. Cost $17.53 Unrealized +36.2%
SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 74,900 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 60,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 202,000 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 33,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 415,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 48,400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 45,130 Est. Cost $52.82 Unrealized +0.4%
BCE INC 0.0%
Value ($000) $2 Shares 95,900 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 11,261 Est. Cost $180.67 Unrealized +2.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 26,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2 Shares 340,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 112,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2 Shares 118,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 68,400 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 36,922 Est. Cost $72.04 Unrealized -0.2%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 108,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 65,235 Est. Cost $41.08 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 71,400 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 206,000 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4,567 Est. Cost $413.99 Unrealized +11.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 37,320 Est. Cost $0.06 Unrealized
ARGAN INC 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 267,300 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 47,500 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 56,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 57,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 267,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $2 Shares 13,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 727,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 34,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 182,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 86,900 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,392 Est. Cost $98.44 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 41,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 80,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 17,120 Est. Cost $121.10 Unrealized -1.5%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 245,149 Est. Cost $7.65 Unrealized +2.1%
QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 60,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 47,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 65,200 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2 Shares 19,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 137,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 365,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 83,200 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 394,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 69,900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $2 Shares 67,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 206,600 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $2 Shares 5,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 650,600 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42,600 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 202,100 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 26,750 Est. Cost $83.17 Unrealized -2.9%
VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 199,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 20,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $2 Shares 60,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,435 Est. Cost $0.04 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2 Shares 319,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 204,622 Est. Cost $13.29 Unrealized -21.1%
NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,286,300 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 193,800 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 49,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $2 Shares 247,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2 Shares 193,300 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 Shares 71,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 232,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 111,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 69,200 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 24,037 Est. Cost $96.99 Unrealized +5.0%
ATI INC 0.0%
Value ($000) $2 Shares 38,500 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 84,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 96,265 Est. Cost $0.02 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25,214 Est. Cost $76.08 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 19,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 50,900 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $2 Shares 29,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 126,900 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 158,286 Est. Cost $16.24 Unrealized -10.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 116,300 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 337,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 12,508 Est. Cost $136.99 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 196,978 Est. Cost $0.01 Unrealized
NASDAQ INC 0.0%
Value ($000) $2 Shares 25,900 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $2 Shares 57,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 17,582 Est. Cost $108.96 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 77,700 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 64,900 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $2 Shares 114,500 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 64,581 Est. Cost $32.75 Unrealized 0.0%
SLM CORP 0.0%
Value ($000) $2 Shares 66,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 238,700 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 19,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2 Shares 65,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 24,100 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 260,354 Est. Cost $14.71 Unrealized +6.8%
SERVE ROBOTICS INC 0.0%
Value ($000) $2 Shares 337,100 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 66,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 6,324 Est. Cost $328.59 Unrealized +5.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,523 Est. Cost $99.19 Unrealized +8.6%
INFOSYS LTD 0.0%
Value ($000) $2 Shares 105,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 36,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 7,868 Est. Cost $281.24 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9,259 Est. Cost $199.81 Unrealized 0.0%
CNH INDL N V 0.0%
Value ($000) $2 Shares 156,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 27,201 Est. Cost $69.57 Unrealized -1.1%
AUTOZONE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9,275 Est. Cost $197.78 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 44,058 Est. Cost $44.45 Unrealized 0.0%
ALLEGION PLC 0.0%
Value ($000) $2 Shares 14,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 166,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 19,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 266,527 Est. Cost $0.01 Unrealized
MODINE MFG CO 0.0%
Value ($000) $2 Shares 24,700 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 259,800 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 180,000 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 196,997 Est. Cost $0.01 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 138,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 101,500 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 161,887 Est. Cost $10.61 Unrealized +5.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 33,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 178,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 45,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 54,618 Est. Cost $37.18 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 30,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11,162 Est. Cost $165.60 Unrealized +0.8%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 99,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 204,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 204,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 12,800 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 21,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 120,200 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $2 Shares 299,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 320,600 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 21,568 Est. Cost $78.10 Unrealized +3.0%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 401,700 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27,682 Est. Cost $0.07 Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 37,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 30,131 Est. Cost $49.40 Unrealized +38.2%
CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 198,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2 Shares 69,200 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 213,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 22,200 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 1,931 Est. Cost $961.85 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $2 Shares 134,585 Est. Cost $17.41 Unrealized -21.9%
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,704 Est. Cost $261.32 Unrealized -1.7%
NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 403,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 562,323 Est. Cost $0.00 Unrealized
INFOSYS LTD 0.0%
Value ($000) $2 Shares 98,900 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 90,138 Est. Cost $0.02 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 224,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 6,100 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $2 Shares 67,600 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 96,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 54,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 420,600 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 180,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 120,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 88,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 104,400 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 21,700 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 45,400 Est. Cost $42.87 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 123,647 Est. Cost $27.47 Unrealized -40.5%
MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 10,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 66,500 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 198,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $2 Shares 61,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 353,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 24,864 Est. Cost $72.31 Unrealized -5.0%
ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 472,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $2 Shares 43,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $2 Shares 41,000 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 109,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16,453 Est. Cost $100.51 Unrealized +3.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 46,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 50,878 Est. Cost $32.50 Unrealized -1.0%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 32,627 Est. Cost $71.97 Unrealized -23.0%
VNET GROUP INC 0.0%
Value ($000) $2 Shares 212,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 110,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 45,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2 Shares 23,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2 Shares 97,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 23,090 Est. Cost $0.07 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $2 Shares 26,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 54,600 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 9,500 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 72,561 Est. Cost $27.71 Unrealized -3.4%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 94,800 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 44,300 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 37,400 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 12,115 Est. Cost $146.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 214,939 Est. Cost $9.30 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,575 Est. Cost $554.72 Unrealized -8.9%
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 614,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 115,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 369,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 33,900 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 12,891 Est. Cost $135.89 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 343,374 Est. Cost $5.58 Unrealized -3.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 44,322 Est. Cost $25.10 Unrealized +52.4%
BRAZE INC 0.0%
Value ($000) $2 Shares 46,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76,900 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 21,800 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $2 Shares 110,400 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 112,934 Est. Cost $19.04 Unrealized -15.0%
LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 78,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 46,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 23,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2 Shares 585,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 116,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 41,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 85,400 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2 Shares 581,400 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,853 Est. Cost $0.03 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 32,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 181,818 Est. Cost $9.06 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 56,200 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $2 Shares 38,400 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 439,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 176,675 Est. Cost $9.52 Unrealized -4.0%
STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $2 Shares 51,800 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 27,900 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 124,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37,327 Est. Cost $52.54 Unrealized -3.3%
TIDAL TR II 0.0%
Value ($000) $2 Shares 91,100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2 Shares 76,100 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 53,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 94,400 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 101,600 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 59,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 84,988 Est. Cost $14.41 Unrealized -12.1%
CORE & MAIN INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 83,100 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 60,100 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $2 Shares 28,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $2 Shares 129,400 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 555,671 Est. Cost $2.65 Unrealized +0.4%
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 82,600 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 32,628 Est. Cost $0.06 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 22,489 Est. Cost $53.51 Unrealized +39.4%
LCI INDS 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $2 Shares 106,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 57,600 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 191,387 Est. Cost $8.86 Unrealized -5.3%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 470,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 106,000 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10,223 Est. Cost $160.98 Unrealized -0.8%
DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,203,400 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 71,800 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 47,700 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $2 Shares 83,000 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 347,100 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 150,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 17,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 53,700 Est. Cost Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $2 Shares 60,117 Est. Cost $0.04 Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 57,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 157,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $2 Shares 177,100 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 68,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2 Shares 7,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $2 Shares 670,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 568,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $2 Shares 4,400 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 41,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 12,958 Est. Cost $0.12 Unrealized
IAC INC 0.0%
Value ($000) $2 Shares 33,200 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 46,042 Est. Cost $27.17 Unrealized +16.6%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 27,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 14,478 Est. Cost $0.13 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 84,000 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 9,903 Est. Cost $0.15 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $2 Shares 125,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 366,745 Est. Cost $4.16 Unrealized -5.2%
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 48,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 302,000 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2 Shares 106,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $2 Shares 17,100 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 96,400 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 103,000 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $2 Shares 104,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 101,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 37,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 39,300 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6,943 Est. Cost $211.38 Unrealized -2.4%
EPAM SYS INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,425 Est. Cost $87.59 Unrealized 0.0%
TORO CO 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1 Shares 171,900 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23,837 Est. Cost $0.06 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 94,100 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 236,558 Est. Cost $0.01 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 107,615 Est. Cost $14.32 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 125,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 108,000 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 47,270 Est. Cost $42.44 Unrealized -17.6%
GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 55,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 93,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 650,300 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 114,600 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 102,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,400 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6,457 Est. Cost $260.10 Unrealized 0.0%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1 Shares 53,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 230,148 Est. Cost $5.43 Unrealized +28.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 48,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 257,587 Est. Cost $7.85 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 387,239 Est. Cost $5.20 Unrealized -7.8%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 46,194 Est. Cost $32.11 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 273,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,333 Est. Cost $29.09 Unrealized +0.9%
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 120,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 53,718 Est. Cost $34.00 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 188,500 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 140,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1 Shares 202,000 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 93,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 234,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 39,594 Est. Cost $48.99 Unrealized +0.2%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 142,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 52,700 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 51,332 Est. Cost $0.03 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 72,854 Est. Cost $20.19 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 208,401 Est. Cost $6.97 Unrealized -14.7%
HESAI GROUP 0.0%
Value ($000) $1 Shares 94,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 309,958 Est. Cost $6.53 Unrealized -9.4%
GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 160,473 Est. Cost $21.96 Unrealized -52.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24,046 Est. Cost $0.06 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 474,073 Est. Cost $2.79 Unrealized +29.9%
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 145,341 Est. Cost $19.46 Unrealized -41.7%
VIASAT INC 0.0%
Value ($000) $1 Shares 132,300 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 119,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $57.66 Unrealized +4.6%
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 103,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 65,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 156,700 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12,731 Est. Cost $133.72 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 77,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 69,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17,823 Est. Cost $107.66 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 81,949 Est. Cost $17.91 Unrealized +1.5%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 133,100 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 76,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8,228 Est. Cost $179.74 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 86,400 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 42,476 Est. Cost $30.02 Unrealized +4.8%
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 13,076 Est. Cost $95.81 Unrealized +2.6%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 95,300 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 136,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,350 Est. Cost $196.30 Unrealized 0.0%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 351,900 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 114,400 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 237,861 Est. Cost $4.43 Unrealized +24.9%
ACM RESH INC 0.0%
Value ($000) $1 Shares 56,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 16,353 Est. Cost $94.46 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 62,000 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 7,129 Est. Cost $219.93 Unrealized +5.0%
CORMEDIX INC 0.0%
Value ($000) $1 Shares 213,300 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 29,228 Est. Cost $42.94 Unrealized -0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 122,208 Est. Cost $13.15 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 36,054 Est. Cost $40.99 Unrealized -1.8%
CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 83,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 106,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 568,500 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 191,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 44,052 Est. Cost $0.03 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 19,582 Est. Cost $0.07 Unrealized
POPULAR INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 148,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 42,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 125,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 74,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 261,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17,613 Est. Cost $69.19 Unrealized -2.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 13,049 Est. Cost $78.98 Unrealized +27.4%
TENARIS S A 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 48,416 Est. Cost $24.31 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,934 Est. Cost $42.26 Unrealized -0.8%
NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 22,872 Est. Cost $90.47 Unrealized 0.0%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 36,200 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 68,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 64,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 48,683 Est. Cost $0.02 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 781,578 Est. Cost $0.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 63,476 Est. Cost $0.02 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 120,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 246,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 45,300 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $1 Shares 90,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 155,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 316,700 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 13,773 Est. Cost $0.09 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 9,240 Est. Cost $118.27 Unrealized +5.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 11,951 Est. Cost $0.07 Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 185,300 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $111.90 Unrealized -5.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 138,100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 53,900 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 50,400 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 40,024 Est. Cost $34.07 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 86,303 Est. Cost $0.01 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 401,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 14,761 Est. Cost $101.18 Unrealized +1.8%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 97,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 21,956 Est. Cost $0.05 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 29,702 Est. Cost $37.65 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $42.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25,258 Est. Cost $54.70 Unrealized 0.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 272,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 170,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $1 Shares 104,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $130.88 Unrealized -1.4%
VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 116,204 Est. Cost $10.81 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 91,829 Est. Cost $0.01 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 32,121 Est. Cost $0.04 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93,100 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 82,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1 Shares 184,400 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 60,604 Est. Cost $0.02 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 64,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 79,027 Est. Cost $12.43 Unrealized +17.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 163,200 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 47,455 Est. Cost $24.49 Unrealized +7.3%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 21,441 Est. Cost $0.05 Unrealized
HUBBELL INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 90,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 229,900 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 36,769 Est. Cost $31.00 Unrealized +11.0%
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 99,600 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $1 Shares 85,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 128,000 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 17,603 Est. Cost $0.07 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 232,900 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 57,849 Est. Cost $0.02 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 130,671 Est. Cost $10.53 Unrealized 0.0%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 35,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 35,959 Est. Cost $29.81 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 42,133 Est. Cost $26.98 Unrealized -4.7%
EVERCORE INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 20,114 Est. Cost $59.45 Unrealized 0.0%
CAMTEK LTD 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 111,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 182,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1 Shares 130,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 16,641 Est. Cost $93.65 Unrealized -26.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 32,544 Est. Cost $51.37 Unrealized -4.0%
ROLLINS INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 504,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $1 Shares 44,300 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 14,467 Est. Cost $73.80 Unrealized +3.7%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 60,900 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 53,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7,003 Est. Cost $141.64 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,481 Est. Cost $108.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20,764 Est. Cost $47.22 Unrealized +29.0%
TEXTRON INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 47,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 150,951 Est. Cost $11.84 Unrealized -3.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $346.08 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 158,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 188,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 303,200 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 103,437 Est. Cost $12.44 Unrealized -9.1%
ASHLAND INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 201,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 71,100 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $1 Shares 17,377 Est. Cost $0.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 9,064 Est. Cost $168.41 Unrealized -8.8%
WIX COM LTD 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 59,065 Est. Cost $17.94 Unrealized +0.8%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1 Shares 193,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 135,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 40,234 Est. Cost $26.37 Unrealized -7.5%
CDW CORP 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 118,500 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 78,000 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 55,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1 Shares 109,200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 641,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 193,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 475,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 285,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 280,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1 Shares 167,100 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15,426 Est. Cost $0.07 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 67,200 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10,429 Est. Cost $0.10 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 58,400 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 43,176 Est. Cost $0.02 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,576,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 22,530 Est. Cost $51.80 Unrealized +1.7%
RAYONIER INC 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 1,303,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 31,633 Est. Cost $0.04 Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 49,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 71,300 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 71,300 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 64,740 Est. Cost $0.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,169 Est. Cost $85.43 Unrealized +5.9%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 375,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 336,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 348,500 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 25,131 Est. Cost $0.04 Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 76,200 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 21,153 Est. Cost $49.67 Unrealized 0.0%
AMBEV SA 0.0%
Value ($000) $1 Shares 431,800 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 141,267 Est. Cost $19.99 Unrealized -49.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 53,545 Est. Cost $19.18 Unrealized -1.9%
UPWORK INC 0.0%
Value ($000) $1 Shares 76,700 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $1 Shares 49,051 Est. Cost $0.02 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 24,357 Est. Cost $0.04 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 219,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 114,700 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 203,600 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 119,000 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,505,900 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 32,263 Est. Cost $33.35 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 30,036 Est. Cost $39.07 Unrealized -14.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $248.72 Unrealized +0.4%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 36,800 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 243,200 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 108,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 349,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 99,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 7,586 Est. Cost $0.13 Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 208,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 33,478 Est. Cost $22.17 Unrealized +29.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,315 Est. Cost $142.54 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 8,059 Est. Cost $126.78 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 49,618 Est. Cost $41.89 Unrealized -33.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7,343 Est. Cost $0.13 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 59,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 140,139 Est. Cost $6.41 Unrealized 0.0%
MAGNITE INC 0.0%
Value ($000) $1 Shares 84,500 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 111,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 52,827 Est. Cost $25.85 Unrealized -21.2%
DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 23,621 Est. Cost $45.04 Unrealized -4.5%
IMMERSION CORP 0.0%
Value ($000) $1 Shares 125,900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 43,356 Est. Cost $0.02 Unrealized
LGI HOMES INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15,204 Est. Cost $60.66 Unrealized +38.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 135,300 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8,269 Est. Cost $82.70 Unrealized +24.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 55,863 Est. Cost $15.02 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 4,641 Est. Cost $0.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 411,681 Est. Cost $4.01 Unrealized -26.4%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 193,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 54,912 Est. Cost $19.42 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 173,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 708,600 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6,706 Est. Cost $153.20 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 21,735 Est. Cost $42.98 Unrealized -0.7%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 61,100 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10,561 Est. Cost $96.27 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 107,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 5,566 Est. Cost $49.31 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 48,093 Est. Cost $0.02 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 39,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 118,100 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 115,076 Est. Cost $0.01 Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 120,900 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 504,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 773 Est. Cost $1277.51 Unrealized -0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 71,400 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144,600 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 19,336 Est. Cost $61.16 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 86,500 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1 Shares 393,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 100,911 Est. Cost $0.01 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1 Shares 33,780 Est. Cost $29.93 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $63.71 Unrealized +4.9%
KOLD PROSHARES TR II 0.0%
Value ($000) $1 Shares 45,788 Est. Cost $0.06 Unrealized
ACUITY INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $160.00 Unrealized +1.2%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 932,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 872,000 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1 Shares 102,000 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 67,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 290,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 110,256 Est. Cost $7.25 Unrealized +21.4%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,530 Est. Cost $137.65 Unrealized -4.0%
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5,145 Est. Cost $173.90 Unrealized -8.4%
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 485,400 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 180,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 105,600 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,656 Est. Cost $123.25 Unrealized -1.9%
SNDL INC 0.0%
Value ($000) $1 Shares 620,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 64,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $76.37 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 126,800 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 49,151 Est. Cost $22.38 Unrealized -19.6%
TORM PLC 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 23,991 Est. Cost $43.06 Unrealized -3.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 61,400 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 Shares 151,500 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 286,100 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,824 Est. Cost $126.39 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 156,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 197,578 Est. Cost $8.17 Unrealized -20.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $75.49 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 78,300 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,645 Est. Cost $154.06 Unrealized +1.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 133,547 Est. Cost $12.06 Unrealized -31.5%
HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 37,900 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1 Shares 136,300 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17,053 Est. Cost $53.85 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 494,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 56,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 62,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 45,756 Est. Cost $0.02 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 41,574 Est. Cost $12.20 Unrealized +57.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 60,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 80,871 Est. Cost $9.64 Unrealized 0.0%
ECOPETROL S A 0.0%
Value ($000) $1 Shares 80,600 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 101,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 85,893 Est. Cost $10.28 Unrealized 0.0%
ADT INC DEL 0.0%
Value ($000) $1 Shares 103,100 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 21,056 Est. Cost $46.11 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 75,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 59,739 Est. Cost $15.18 Unrealized +17.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $28.97 Unrealized +13.3%
SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 302,199 Est. Cost $3.25 Unrealized +37.1%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,888 Est. Cost $218.67 Unrealized +0.9%
KELLANOVA 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 20,515 Est. Cost $62.16 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 67,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3,017 Est. Cost $0.27 Unrealized
ASANA INC 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 117,400 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 275,661 Est. Cost $0.00 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 161,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 311,409 Est. Cost $0.01 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 10,755 Est. Cost $0.07 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 126,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 17,435 Est. Cost $0.05 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,620 Est. Cost $0.24 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 52,123 Est. Cost $14.57 Unrealized +2.5%
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 82,300 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $46.09 Unrealized +6.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 91,805 Est. Cost $7.22 Unrealized +24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4,746 Est. Cost $184.88 Unrealized -5.7%
HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 92,530 Est. Cost $0.01 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,799 Est. Cost $409.27 Unrealized -3.7%
SPRINKLR INC 0.0%
Value ($000) $1 Shares 93,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 179,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 383,200 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 469,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 122,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 30,226 Est. Cost $27.19 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,524 Est. Cost $77.81 Unrealized -14.8%
STAG INDL INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $1 Shares 90,361 Est. Cost $0.01 Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36,900 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 69,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 104,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 196,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 3,842 Est. Cost $241.09 Unrealized -9.5%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $1 Shares 212,200 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 129,605 Est. Cost $0.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12,134 Est. Cost $76.95 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,232 Est. Cost $0.34 Unrealized
AVANTOR INC 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 19,031 Est. Cost $36.73 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 68,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21,755 Est. Cost $42.40 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 128,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 234,230 Est. Cost $5.44 Unrealized -35.5%
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 219,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 9,923 Est. Cost $73.62 Unrealized 0.0%
AXOGEN INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 56,719 Est. Cost $12.70 Unrealized +19.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 24,254 Est. Cost $35.29 Unrealized +1.9%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $172.87 Unrealized -0.5%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,600 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 45,098 Est. Cost $13.72 Unrealized 0.0%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,108,586 Est. Cost $0.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 296,234 Est. Cost $2.95 Unrealized -10.7%
VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 199,500 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 57,092 Est. Cost $20.39 Unrealized -10.8%
CERENCE INC 0.0%
Value ($000) $1 Shares 92,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 65,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 17,934 Est. Cost $45.96 Unrealized 0.0%
KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70,512 Est. Cost $15.84 Unrealized -26.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 83,038 Est. Cost $7.11 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 88,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 110,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 97,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 138,623 Est. Cost $0.01 Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 253,200 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $1 Shares 90,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 80,100 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 144,000 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 98,924 Est. Cost $7.11 Unrealized +46.7%
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 230,025 Est. Cost $0.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 284,200 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 8,405 Est. Cost $0.08 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 61,600 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 105,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $1 Shares 56,500 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 34,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,500 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 66,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 68,261 Est. Cost $6.91 Unrealized +34.1%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 236,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 48,357 Est. Cost $0.01 Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 23,652 Est. Cost $33.23 Unrealized -1.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 107,677 Est. Cost $4.94 Unrealized +59.0%
HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 69,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 744,100 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 55,551 Est. Cost $6.18 Unrealized +95.4%
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 114,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 83,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 109,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 157,100 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 34,775 Est. Cost $18.98 Unrealized -0.3%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 304,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $0.07 Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 126,700 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $624.99 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 27,728 Est. Cost $35.26 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $24.96 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15,298 Est. Cost $45.46 Unrealized 0.0%
BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 27,600 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $1 Shares 52,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 246,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 80,903 Est. Cost $8.65 Unrealized +0.9%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 134,200 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 64,700 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $48.81 Unrealized +0.8%
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 98,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 56,241 Est. Cost $18.46 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 214,300 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 6,663 Est. Cost $103.19 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 174,136 Est. Cost $4.99 Unrealized 0.0%
TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 123,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,075,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 172,450 Est. Cost $2.76 Unrealized +65.0%
DONALDSON INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 134,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 80,178 Est. Cost $9.77 Unrealized -8.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 18,548 Est. Cost $41.66 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 22,649 Est. Cost $0.03 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 570,200 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 103,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 34,178 Est. Cost $15.88 Unrealized +20.2%
UNIQURE NV 0.0%
Value ($000) $1 Shares 60,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1 Shares 74,500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 73,690 Est. Cost $9.78 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8,522 Est. Cost $68.05 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 441,900 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 626,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $1 Shares 69,400 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 66,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $1 Shares 109,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 283,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 15,733 Est. Cost $0.04 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 63,679 Est. Cost $0.01 Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 331,300 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 21,451 Est. Cost $33.56 Unrealized 0.0%
GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77,800 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 19,029 Est. Cost $40.04 Unrealized +1.5%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83,000 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 20,350 Est. Cost $34.20 Unrealized +1.2%
LIFEMD INC 0.0%
Value ($000) $1 Shares 114,100 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 70,520 Est. Cost $0.02 Unrealized
TELESAT CORP 0.0%
Value ($000) $1 Shares 32,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1 Shares 108,147 Est. Cost $3.78 Unrealized +85.1%
EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 19,045 Est. Cost $37.41 Unrealized -2.3%
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 47,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 142,028 Est. Cost $3.08 Unrealized +12.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $1 Shares 134,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 225,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 289,200 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 42,768 Est. Cost $16.66 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 74,100 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82,800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 112,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 68,562 Est. Cost $0.01 Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 36,300 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,915 Est. Cost $143.36 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,867 Est. Cost $326.49 Unrealized +23.1%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $1 Shares 103,600 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7,799 Est. Cost $85.75 Unrealized -4.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 64,105 Est. Cost $9.81 Unrealized +12.9%
CAMTEK LTD 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 35,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 85,082 Est. Cost $20.60 Unrealized -23.9%
LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 40,500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 101,400 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $56.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,189 Est. Cost $37.54 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 75,587 Est. Cost $7.30 Unrealized +6.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 100,666 Est. Cost $6.32 Unrealized 0.0%
AECOM 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 23,528 Est. Cost $0.03 Unrealized
ARGENX SE 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $1 Shares 4,748 Est. Cost $0.12 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 37,896 Est. Cost $18.58 Unrealized -16.1%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 52,591 Est. Cost $10.08 Unrealized -0.1%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 103,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 7,946 Est. Cost $70.06 Unrealized 0.0%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 17,647 Est. Cost $35.36 Unrealized +0.5%
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 45,800 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $46.11 Unrealized -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 120,947 Est. Cost $6.57 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 2,463 Est. Cost $232.26 Unrealized +1.4%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 132,500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13,286 Est. Cost $0.04 Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 91,426 Est. Cost $12.38 Unrealized -32.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $67.08 Unrealized 0.0%
WESTERN UN CO 0.0%
Value ($000) $1 Shares 54,500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8,068 Est. Cost $83.48 Unrealized -9.5%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 332,300 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68,549 Est. Cost $8.34 Unrealized +0.1%
GRAIL INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7,546 Est. Cost $67.01 Unrealized +11.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 20,156 Est. Cost $29.31 Unrealized -9.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 38,595 Est. Cost $0.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6,484 Est. Cost $89.08 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 58,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85,400 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 86,700 Est. Cost $7.71 Unrealized -10.4%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 69,200 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 27,536 Est. Cost $10.33 Unrealized +92.6%
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30,600 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 26,849 Est. Cost $23.90 Unrealized -12.0%
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 22,255 Est. Cost $28.04 Unrealized -0.6%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 112,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 22,551 Est. Cost $0.02 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 42,400 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $1 Shares 84,200 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 7,105 Est. Cost $106.09 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 12,261 Est. Cost $52.37 Unrealized -3.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 42,743 Est. Cost $16.52 Unrealized -8.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 43,557 Est. Cost $0.01 Unrealized
QUDIAN INC 0.0%
Value ($000) $1 Shares 207,700 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $1 Shares 4,335 Est. Cost $0.13 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $0.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 11,331 Est. Cost $65.65 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 529,700 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 73,300 Est. Cost $8.45 Unrealized -3.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,092 Est. Cost $11.99 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $233.00 Unrealized +2.7%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 80,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 24,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2,413 Est. Cost $206.80 Unrealized +20.2%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 146,700 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,232 Est. Cost $104.72 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 33,900 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 67,500 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5,293 Est. Cost $107.19 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,801 Est. Cost $140.77 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 99,305 Est. Cost $0.01 Unrealized
BAOZUN INC 0.0%
Value ($000) $1 Shares 198,300 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8,586 Est. Cost $0.06 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 62,900 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12,939 Est. Cost $51.78 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $1 Shares 120,400 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 10,541 Est. Cost $0.05 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 69,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 109,800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 88,251 Est. Cost $7.49 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 45,565 Est. Cost $12.47 Unrealized -4.9%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 109,600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 109,244 Est. Cost $9.57 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 11,685 Est. Cost $56.34 Unrealized -0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,614 Est. Cost $9.49 Unrealized -2.5%
VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 287,715 Est. Cost $0.01 Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 1,072,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $0.04 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 66,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 56,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 63,465 Est. Cost $6.33 Unrealized +39.4%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 461,500 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 95,900 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $1 Shares 119,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 47,800 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 58,130 Est. Cost $9.46 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 2,122 Est. Cost $264.28 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 477,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 89,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 49,821 Est. Cost $12.63 Unrealized +1.9%
CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,600 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 82,809 Est. Cost $8.54 Unrealized -10.8%
ICU MED INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90,800 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 24,400 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 9,109 Est. Cost $0.06 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 98,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 78,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $131.69 Unrealized 0.0%
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $119.22 Unrealized 0.0%
IROBOT CORP 0.0%
Value ($000) $1 Shares 187,000 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 166,300 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 47,524 Est. Cost $7.51 Unrealized +86.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 94,693 Est. Cost $5.31 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 46,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 2,847 Est. Cost $194.00 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 139,001 Est. Cost $3.08 Unrealized +30.2%
IDACORP INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 76,700 Est. Cost $6.73 Unrealized +2.4%
FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 298,671 Est. Cost $0.00 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $0.06 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 242,500 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 24,628 Est. Cost $25.54 Unrealized 0.0%
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 42,922 Est. Cost $9.99 Unrealized +16.4%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 172,253 Est. Cost $4.76 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 294,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 230,600 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $86.19 Unrealized +19.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 369,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 38,280 Est. Cost $14.12 Unrealized -6.5%
REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 32,076 Est. Cost $16.83 Unrealized -1.8%
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 61,800 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 588,900 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $208.39 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $129.11 Unrealized +1.0%
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 102,022 Est. Cost $1.28 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 49,605 Est. Cost $0.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 36,740 Est. Cost $5.62 Unrealized +99.5%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $34.43 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15,789 Est. Cost $33.59 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 73,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 19,121 Est. Cost $23.35 Unrealized 0.0%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 325,975 Est. Cost $1.98 Unrealized -14.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 52,590 Est. Cost $6.33 Unrealized +25.0%
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107,700 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 202,804 Est. Cost $0.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $99.91 Unrealized +2.8%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 135,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $0.09 Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,370 Est. Cost $15.72 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 149,033 Est. Cost $3.05 Unrealized +2.8%
BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 120,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 28,789 Est. Cost $0.02 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 135,600 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $155.07 Unrealized 0.0%
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 54,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 110,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 174,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 69,230 Est. Cost $8.55 Unrealized -15.9%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19,552 Est. Cost $27.09 Unrealized 0.0%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 433,100 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $156.56 Unrealized -1.7%
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 90,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $100.41 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 24,763 Est. Cost $0.02 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 58,500 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $300.39 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $0 Shares 266,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 70,900 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $701.46 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 45,260 Est. Cost $0.01 Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 88,700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 58,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 112,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $212.37 Unrealized -32.7%
MKS INSTRS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 250,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 52,094 Est. Cost $8.64 Unrealized -2.6%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 135,600 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8,381 Est. Cost $0.05 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 28,067 Est. Cost $13.01 Unrealized +93.2%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $42.14 Unrealized +0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 93,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 145,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $103.36 Unrealized -4.7%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 68,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 13,029 Est. Cost $0.03 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 98,300 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 43,754 Est. Cost $11.74 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 185,015 Est. Cost $3.80 Unrealized +19.8%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 30,685 Est. Cost $0.03 Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $0.08 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $48.53 Unrealized +27.6%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 63,593 Est. Cost $8.32 Unrealized -5.6%
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 155,200 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $46.24 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6,965 Est. Cost $68.91 Unrealized -7.4%
EVERGY INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 134,794 Est. Cost $3.99 Unrealized -11.9%
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 10,523 Est. Cost $0.04 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 170,100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 171,500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $0.10 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $0.09 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 55,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $0.07 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 12,842 Est. Cost $32.00 Unrealized +3.4%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 252,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $256.44 Unrealized -2.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $149.92 Unrealized +22.8%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 97,459 Est. Cost $0.00 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 95,094 Est. Cost $0.00 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 88,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 72,273 Est. Cost $0.01 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $278.09 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,543 Est. Cost $11.51 Unrealized -0.1%
LINEAGE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $151.24 Unrealized -43.1%
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 81,100 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 17,292 Est. Cost $25.57 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $0.22 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 123,139 Est. Cost $0.00 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 68,059 Est. Cost $12.97 Unrealized -36.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 30,061 Est. Cost $14.24 Unrealized -1.9%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 24,075 Est. Cost $24.40 Unrealized -28.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $57.25 Unrealized +14.8%
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 18,884 Est. Cost $16.44 Unrealized +17.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 146,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 358,600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 126,600 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 132,700 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 65,800 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $154.22 Unrealized +12.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13,030 Est. Cost $0.03 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 140,774 Est. Cost $4.97 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 32,671 Est. Cost $13.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9,548 Est. Cost $50.33 Unrealized 0.0%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 123,433 Est. Cost $3.73 Unrealized +6.2%
HUMACYTE INC 0.0%
Value ($000) $0 Shares 227,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 73,349 Est. Cost $1.26 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 62,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 160,200 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $52.70 Unrealized +94.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $57.89 Unrealized +33.2%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $52.49 Unrealized 0.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 58,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $103.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $71.20 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.07 Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 66,006 Est. Cost $13.80 Unrealized -51.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 24,419 Est. Cost $0.02 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 81,557 Est. Cost $0.34 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13,215 Est. Cost $0.03 Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $68.28 Unrealized 0.0%
ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 80,900 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 8,453 Est. Cost $0.05 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 34,533 Est. Cost $0.01 Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 68,180 Est. Cost $0.00 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 162,223 Est. Cost $0.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $13.38 Unrealized -21.8%
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 149,500 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.53 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 195,100 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 126,500 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 102,210 Est. Cost $4.56 Unrealized -2.0%
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 21,621 Est. Cost $19.53 Unrealized -9.7%
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 74,531 Est. Cost $4.45 Unrealized +39.2%
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $197.60 Unrealized -8.6%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $51.06 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 49,962 Est. Cost $9.10 Unrealized -15.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 31,968 Est. Cost $0.01 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 204,900 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $0.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $85.35 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $97.00 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $58.53 Unrealized -0.4%
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 57,600 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 24,795 Est. Cost $17.87 Unrealized -8.1%
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 17,904 Est. Cost $18.13 Unrealized +2.1%
89BIO INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $62.36 Unrealized -3.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $0.04 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 16,818 Est. Cost $0.02 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 111,800 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $54.52 Unrealized +7.5%
SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 543,100 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $0.12 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $116.00 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $0 Shares 19,207 Est. Cost $0.02 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 38,796 Est. Cost $9.74 Unrealized +1.3%
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 80,400 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 9,748 Est. Cost $0.04 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 354,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 526,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 337,702 Est. Cost $2.47 Unrealized -44.9%
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $94.82 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $1247.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $82.77 Unrealized 0.0%
ADEIA INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 20,112 Est. Cost $16.52 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 67,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $66.98 Unrealized +0.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 31,903 Est. Cost $12.90 Unrealized +1.8%
NEOGEN CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $0.04 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $87.41 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 372,779 Est. Cost $1.76 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 169,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $30.93 Unrealized -7.0%
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 153,100 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 16,214 Est. Cost $24.21 Unrealized 0.0%
ST JOE CO 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $0.07 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9,116 Est. Cost $0.03 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11,203 Est. Cost $0.04 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $95.60 Unrealized +28.0%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 99,600 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 42,809 Est. Cost $7.94 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 40,314 Est. Cost $12.33 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 135,600 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 21,922 Est. Cost $17.18 Unrealized -12.9%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 220,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $118.27 Unrealized -8.7%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $0.03 Unrealized
VEREN INC 0.0%
Value ($000) $0 Shares 49,647 Est. Cost $0.01 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 65,640 Est. Cost $4.96 Unrealized +17.2%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 127,697 Est. Cost $2.95 Unrealized +5.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 19,160 Est. Cost $17.84 Unrealized -2.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 64,568 Est. Cost $0.01 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 110,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,299 Est. Cost $15.66 Unrealized +65.1%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18,942 Est. Cost $0.02 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 40,901 Est. Cost $0.01 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 170,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 258,900 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,467 Est. Cost $25.95 Unrealized +0.9%
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $434.21 Unrealized 0.0%
MACERICH CO 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 39,210 Est. Cost $7.36 Unrealized 0.0%
VISTEON CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $66.80 Unrealized -5.4%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,951 Est. Cost $0.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $276.40 Unrealized +1.9%
GEVO INC 0.0%
Value ($000) $0 Shares 271,700 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $29.50 Unrealized -0.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $0.04 Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $166.55 Unrealized 0.0%
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 46,318 Est. Cost $0.01 Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 63,100 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $81.34 Unrealized -3.6%
SEALSQ CORP 0.0%
Value ($000) $0 Shares 118,300 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 68,377 Est. Cost $0.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 112,400 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,571 Est. Cost $14.62 Unrealized +14.6%
SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 90,660 Est. Cost $3.99 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 190,021 Est. Cost $3.61 Unrealized -32.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 26,065 Est. Cost $18.87 Unrealized -1.7%
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 101,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 33,900 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 54,595 Est. Cost $6.51 Unrealized -6.7%
ATOMERA INC 0.0%
Value ($000) $0 Shares 74,700 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $145.49 Unrealized 0.0%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 96,852 Est. Cost $3.55 Unrealized +2.7%
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,727 Est. Cost $17.52 Unrealized -20.8%
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 74,984 Est. Cost $5.15 Unrealized -11.9%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $0.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 779,500 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 15,756 Est. Cost $16.22 Unrealized +16.5%
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 106,571 Est. Cost $2.86 Unrealized +8.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 13,046 Est. Cost $0.02 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $0.03 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 73,600 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 50,511 Est. Cost $0.01 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 249,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $0 Shares 104,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 19,703 Est. Cost $19.41 Unrealized -1.9%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 20,521 Est. Cost $0.01 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 47,856 Est. Cost $0.01 Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 79,400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 122,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 103,400 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $83.46 Unrealized 0.0%
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 203,300 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $0.06 Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 74,300 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 134,000 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 8,315 Est. Cost $32.70 Unrealized 0.0%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $0 Shares 102,400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 310,200 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 15,961 Est. Cost $13.63 Unrealized +10.0%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 126,500 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 92,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 261,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 66,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 228,800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 251,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $223.90 Unrealized -27.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 49,116 Est. Cost $6.26 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 71,700 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $21.93 Unrealized -9.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,473 Est. Cost $5.25 Unrealized -5.1%
BOX INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 53,100 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 9,073 Est. Cost $0.03 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.37 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,898 Est. Cost $19.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $126.68 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 138,470 Est. Cost $1.76 Unrealized +16.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $95.23 Unrealized 0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $0.05 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 229,879 Est. Cost $0.73 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 11,750 Est. Cost $0.02 Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $0.09 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $14.27 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 9,153 Est. Cost $29.92 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 123,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 205,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $0.09 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 53,134 Est. Cost $0.00 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 63,200 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 113,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 28,094 Est. Cost $9.27 Unrealized +0.3%
ISHARES TR 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 19,956 Est. Cost $12.15 Unrealized -2.7%
TIDAL TR II 0.0%
Value ($000) $0 Shares 31,012 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $74.80 Unrealized +25.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $129.21 Unrealized +2.0%
COURSERA INC 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98,900 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13,577 Est. Cost $13.53 Unrealized +10.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $0.03 Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 203,500 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 76,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 21,991 Est. Cost $11.55 Unrealized +2.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 217,700 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $0.04 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 27,256 Est. Cost $13.19 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,149 Est. Cost $8.07 Unrealized 0.0%
CRYOPORT INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 75,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 32,491 Est. Cost $8.14 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $0.05 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 204,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13,508 Est. Cost $12.40 Unrealized +101.1%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 10,388 Est. Cost $0.02 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 198,100 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $0.13 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 114,161 Est. Cost $3.40 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 79,361 Est. Cost $5.52 Unrealized -33.3%
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $0 Shares 306,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 82,000 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 10,392 Est. Cost $29.53 Unrealized -14.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 368,600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $68.63 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6,369 Est. Cost $39.85 Unrealized +0.1%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $36.39 Unrealized +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14,852 Est. Cost $0.32 Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 71,073 Est. Cost $0.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $64.02 Unrealized -3.2%
CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 136,354 Est. Cost $1.02 Unrealized +64.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 27,004 Est. Cost $12.54 Unrealized -16.4%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 8,776 Est. Cost $27.87 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $0 Shares 267,400 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 93,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 343,935 Est. Cost $0.00 Unrealized
RAPID7 INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 133,218 Est. Cost $0.00 Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 146,900 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 34,061 Est. Cost $6.66 Unrealized -14.4%
AXOGEN INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 20,030 Est. Cost $19.01 Unrealized -27.6%
TPG INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $12.09 Unrealized +1.1%
ADIENT PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 192,400 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $55.95 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $32.56 Unrealized +18.1%
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 11,590 Est. Cost $0.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $108.76 Unrealized -4.0%
OMNICELL COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 15,408 Est. Cost $11.65 Unrealized +13.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $18.56 Unrealized +8.9%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 287,616 Est. Cost $1.33 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $0.02 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $216.89 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 84,110 Est. Cost $2.55 Unrealized +21.3%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $0.08 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 89,128 Est. Cost $3.66 Unrealized +0.3%
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $105.96 Unrealized -6.2%
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 75,755 Est. Cost $0.00 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $97.42 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 334,039 Est. Cost $1.29 Unrealized -31.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 82,058 Est. Cost $7.47 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $56.56 Unrealized +5.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 14,590 Est. Cost $14.40 Unrealized +14.1%
AMEREN CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $101.23 Unrealized -9.1%
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,492 Est. Cost $23.99 Unrealized -24.0%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $31.93 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $83.15 Unrealized -3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 106,534 Est. Cost $3.48 Unrealized -17.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 24,995 Est. Cost $9.31 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $46.15 Unrealized +0.1%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 97,600 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 620,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $84.60 Unrealized +4.1%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 19,725 Est. Cost $0.01 Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 184,900 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 71,300 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $0.12 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 237,900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,775 Est. Cost $8.57 Unrealized +18.9%
MEDIFAST INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 12,176 Est. Cost $0.02 Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 8,057 Est. Cost $0.03 Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 154,800 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 126,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 146,741 Est. Cost $1.84 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $0.05 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,702 Est. Cost $0.02 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $206.46 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 22,660 Est. Cost $12.92 Unrealized -11.6%
OMEROS CORP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11,603 Est. Cost $0.02 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 199,300 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 18,929 Est. Cost $0.01 Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $94.07 Unrealized -2.3%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $62.45 Unrealized +0.1%
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 44,847 Est. Cost $0.00 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8,169 Est. Cost $23.35 Unrealized +32.3%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $28.22 Unrealized +7.5%
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 13,042 Est. Cost $0.01 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,600 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 37,275 Est. Cost $6.41 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 15,447 Est. Cost $0.01 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 19,485 Est. Cost $10.24 Unrealized +0.9%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 41,374 Est. Cost $0.00 Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 128,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 108,681 Est. Cost $0.00 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $61.93 Unrealized +9.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 92,273 Est. Cost $5.09 Unrealized -41.2%
CYBIN INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $20.08 Unrealized -0.1%
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 62,300 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $183.99 Unrealized 0.0%
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 156,100 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $0.04 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 90,100 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $0.05 Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $26.54 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $31.63 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 16,066 Est. Cost $0.01 Unrealized
SERVICETITAN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 216,830 Est. Cost $1.16 Unrealized 0.0%
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 24,384 Est. Cost $5.08 Unrealized +69.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 41,480 Est. Cost $6.27 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $0.02 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 50,980 Est. Cost $3.54 Unrealized -0.7%
FABRINET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $20.90 Unrealized +40.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $339.14 Unrealized -0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 870 Est. Cost $244.42 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $30.42 Unrealized +18.4%
AEMETIS INC 0.0%
Value ($000) $0 Shares 111,700 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,739 Est. Cost $4.10 Unrealized +0.6%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 12,946 Est. Cost $16.76 Unrealized -0.4%
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $16.59 Unrealized -19.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $448.22 Unrealized 0.0%
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 17,065 Est. Cost $17.48 Unrealized -13.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 33,502 Est. Cost $5.29 Unrealized +32.8%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 13,390 Est. Cost $0.01 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21,318 Est. Cost $9.32 Unrealized 0.0%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 131,141 Est. Cost $2.82 Unrealized -12.7%
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 165,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 74,300 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 9,703 Est. Cost $0.02 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,048 Est. Cost $3.34 Unrealized +36.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 25,180 Est. Cost $0.01 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 36,309 Est. Cost $0.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 14,009 Est. Cost $19.29 Unrealized -16.6%
SKF PROSHARES TR 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $0.03 Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 12,981 Est. Cost $0.02 Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $17.55 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $0.03 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $64.74 Unrealized -8.7%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 83,726 Est. Cost $2.95 Unrealized -20.4%
NEUROGENE INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,557 Est. Cost $7.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $218.84 Unrealized 0.0%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $63.26 Unrealized +4.2%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 9,989 Est. Cost $0.02 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 37,822 Est. Cost $0.00 Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 14,783 Est. Cost $0.01 Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 16,117 Est. Cost $0.01 Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $126.23 Unrealized 0.0%
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 27,716 Est. Cost $9.50 Unrealized -15.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 146,897 Est. Cost $1.39 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 154,900 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 77,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $35.64 Unrealized +0.1%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 23,141 Est. Cost $0.01 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $53.00 Unrealized 0.0%
LIFEMD INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $280.09 Unrealized +45.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 27,889 Est. Cost $0.01 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 17,171 Est. Cost $0.01 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 134,412 Est. Cost $0.00 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 28,762 Est. Cost $0.02 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.31 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,215 Est. Cost $18.33 Unrealized 0.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 386,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 218,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $67.41 Unrealized -0.5%
LISTED FD TR 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $59.73 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $0.01 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 824 Est. Cost $196.60 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $557.47 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $24.67 Unrealized 0.0%
FULLER H B CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $58.48 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 150,100 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $58.07 Unrealized 0.0%
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 52,767 Est. Cost $3.78 Unrealized +20.7%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $40.42 Unrealized 0.0%
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 229,200 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,688 Est. Cost $11.23 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 34,297 Est. Cost $12.05 Unrealized -37.2%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $6.21 Unrealized +25.4%
AZZ INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,156 Est. Cost $46.85 Unrealized -21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $209.54 Unrealized 0.0%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5,562 Est. Cost $37.73 Unrealized -7.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 31,943 Est. Cost $6.58 Unrealized -4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $25.27 Unrealized +24.2%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $0.03 Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 80,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 60,301 Est. Cost $3.66 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $13.20 Unrealized -13.8%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $24.66 Unrealized +4.7%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 44,006 Est. Cost $0.00 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $0.02 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 127,667 Est. Cost $1.74 Unrealized +5.8%
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $98.26 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $0 Shares 172,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $69.79 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14,776 Est. Cost $0.01 Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 8,529 Est. Cost $0.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $75.68 Unrealized +78.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 242,294 Est. Cost $1.44 Unrealized -26.7%
BRUKER CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 27,784 Est. Cost $4.79 Unrealized +22.8%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 67,800 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 89,830 Est. Cost $3.06 Unrealized -30.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 138,833 Est. Cost $1.77 Unrealized -15.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 31,321 Est. Cost $6.92 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 430 Est. Cost $349.73 Unrealized 0.0%
XOMETRY INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 134,167 Est. Cost $2.97 Unrealized -50.5%
WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 228,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 21,207 Est. Cost $6.55 Unrealized 0.0%
APPFOLIO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 53,079 Est. Cost $3.50 Unrealized +19.5%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 8,508 Est. Cost $19.49 Unrealized +0.8%
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 171,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $72.49 Unrealized -11.1%
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $39.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $129.25 Unrealized +0.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 21,687 Est. Cost $0.01 Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 227,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 17,349 Est. Cost $9.98 Unrealized 0.0%
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8,449 Est. Cost $20.96 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 63,700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $0.08 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 50,829 Est. Cost $4.40 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $126.80 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 33,903 Est. Cost $7.44 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $0.03 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $98.70 Unrealized -2.4%
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 54,482 Est. Cost $0.00 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 11,239 Est. Cost $0.01 Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 43,104 Est. Cost $2.22 Unrealized +110.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $0.04 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $41.58 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $0.07 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 159,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86,188 Est. Cost $2.51 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $15.31 Unrealized 0.0%
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $0.01 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $61.68 Unrealized -1.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $0.03 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 7,626 Est. Cost $21.79 Unrealized 0.0%
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 81,858 Est. Cost $2.38 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,564 Est. Cost $9.13 Unrealized -43.5%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 13,989 Est. Cost $0.01 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.06 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $0 Shares 100,700 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $16.57 Unrealized -5.5%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 61,600 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,474 Est. Cost $7.97 Unrealized -23.8%
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $0.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $130.63 Unrealized 0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 48,651 Est. Cost $0.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 22,364 Est. Cost $5.35 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,598 Est. Cost $13.22 Unrealized -1.1%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $100.21 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 22,416 Est. Cost $4.84 Unrealized +113.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 19,427 Est. Cost $0.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 8,902 Est. Cost $17.03 Unrealized +30.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $0.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $15.21 Unrealized 0.0%
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 929 Est. Cost $137.66 Unrealized 0.0%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,275 Est. Cost $10.54 Unrealized +5.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $0.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 32,641 Est. Cost $4.62 Unrealized -1.7%
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 84,700 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 36,873 Est. Cost $3.65 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 116,900 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 19,655 Est. Cost $13.14 Unrealized -36.3%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 73,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $45.26 Unrealized +9.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 30,514 Est. Cost $6.25 Unrealized -24.8%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 103,011 Est. Cost $1.85 Unrealized -9.8%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $0.02 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 58,700 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $16.88 Unrealized +47.8%
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.08 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $13.66 Unrealized +2.0%
DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $0.02 Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 25,408 Est. Cost $5.06 Unrealized -9.0%
BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $0.05 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $0.02 Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 56,900 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 48,942 Est. Cost $0.00 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $27.60 Unrealized 0.0%
F N B CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 58,929 Est. Cost $0.07 Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 36,129 Est. Cost $2.72 Unrealized +22.5%
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $0.02 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 58,400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $0.04 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $987.49 Unrealized +3.9%
MATERIALISE NV 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $0.07 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 114,253 Est. Cost $1.27 Unrealized -14.9%
HPQ HP INC 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $30.36 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $56.97 Unrealized +9.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 9,228 Est. Cost $10.09 Unrealized +39.7%
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 253,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 38,447 Est. Cost $4.09 Unrealized -0.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,103 Est. Cost $2.95 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 45,135 Est. Cost $0.00 Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 60,460 Est. Cost $3.93 Unrealized -26.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $348.21 Unrealized 0.0%
EVGO INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 12,049 Est. Cost $10.07 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $26.04 Unrealized 0.0%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 42,668 Est. Cost $0.00 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $0.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $101.58 Unrealized -0.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 23,920 Est. Cost $5.63 Unrealized -0.4%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $70.75 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $352.27 Unrealized -3.3%
TENNANT CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $20.25 Unrealized -10.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $33.31 Unrealized +6.5%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $89.25 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 6,686 Est. Cost $0.02 Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $20.18 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,307 Est. Cost $0.03 Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30,019 Est. Cost $3.19 Unrealized -0.8%
GLOBANT S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 98,900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 18,732 Est. Cost $7.40 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 75,179 Est. Cost $2.02 Unrealized -18.4%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 626 Est. Cost $175.71 Unrealized 0.0%
CEVA INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 251,600 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 104,884 Est. Cost $1.46 Unrealized +6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $0.03 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 130,300 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $166.20 Unrealized 0.0%
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 53,762 Est. Cost $2.51 Unrealized -5.0%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 43,405 Est. Cost $4.01 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 36,042 Est. Cost $5.00 Unrealized -25.5%
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $17.03 Unrealized 0.0%
CAE INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 16,985 Est. Cost $11.26 Unrealized -29.5%
NUVALENT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 35,202 Est. Cost $3.66 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 169,600 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $0.06 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $6.50 Unrealized 0.0%
TANGER INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 76,300 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $88.21 Unrealized 0.0%
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 73,300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 26,586 Est. Cost $0.00 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $100.41 Unrealized 0.0%
UNISYS CORP 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $78.31 Unrealized +3.0%
DANA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 113,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 50,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 504 Est. Cost $212.87 Unrealized 0.0%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $0.01 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $12.31 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $0.04 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 26,246 Est. Cost $0.00 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $0.02 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 286,900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $65.84 Unrealized +20.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $23.45 Unrealized +8.0%
MFA FINL INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $119.04 Unrealized 0.0%
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.04 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 20,821 Est. Cost $7.48 Unrealized -15.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 114,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $0.03 Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 26,143 Est. Cost $5.52 Unrealized +3.2%
CAE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $40.47 Unrealized -14.7%
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 923 Est. Cost $145.85 Unrealized -19.7%
INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $0.04 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 26,830 Est. Cost $0.07 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $10.63 Unrealized +0.6%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $0.02 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 12,890 Est. Cost $10.60 Unrealized -10.5%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 18,886 Est. Cost $7.54 Unrealized +0.5%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 70,700 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $9.89 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 165,800 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 34,003 Est. Cost $0.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 12,695 Est. Cost $0.01 Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 7,491 Est. Cost $14.18 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $17.56 Unrealized +36.4%
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14,863 Est. Cost $7.79 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,805 Est. Cost $15.78 Unrealized -50.7%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 14,146 Est. Cost $0.01 Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $11.97 Unrealized -19.3%
ENPRO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $43.52 Unrealized -8.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $0.05 Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 16,551 Est. Cost $8.12 Unrealized 0.0%
RXO INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 65,874 Est. Cost $1.92 Unrealized +1.4%
F N B CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,107 Est. Cost $7.72 Unrealized +5.8%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $403.63 Unrealized -12.4%
NANC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $0.04 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $7.08 Unrealized +0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 83,164 Est. Cost $1.33 Unrealized +17.9%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $0.06 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $10.30 Unrealized +6.2%
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 20,975 Est. Cost $0.00 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $0.01 Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $124.71 Unrealized -1.7%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $11.91 Unrealized +1.1%
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $21.06 Unrealized -2.8%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 64,400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $444.55 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 113,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $0.03 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $7.16 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $0.02 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $55.60 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 12,740 Est. Cost $0.01 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 723,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $4.96 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $8.14 Unrealized +9.1%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,795 Est. Cost $14.30 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $0 Shares 52,200 Est. Cost Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $0.03 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $24.18 Unrealized -6.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 137,200 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $6.69 Unrealized +41.2%
NOVANTA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.03 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $11.81 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $112.20 Unrealized 0.0%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 8,613 Est. Cost $0.01 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $42.41 Unrealized -7.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $0.03 Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
UPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $0.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $0.01 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $84.05 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 167,400 Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 32,356 Est. Cost $3.02 Unrealized +7.6%
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $28.88 Unrealized +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $42.77 Unrealized +3.4%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $37.69 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $179.25 Unrealized 0.0%
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12,175 Est. Cost $8.90 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 48,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 93,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 130,300 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $12.09 Unrealized -18.6%
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,764 Est. Cost $12.39 Unrealized -18.5%
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 130,881 Est. Cost $1.23 Unrealized -5.9%
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $18.42 Unrealized +22.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $38.53 Unrealized -11.1%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $8.78 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,990 Est. Cost $7.28 Unrealized -35.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $54.76 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 45,557 Est. Cost $0.03 Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $23.44 Unrealized +2.7%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $0.04 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $297.31 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $33.94 Unrealized -14.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14,065 Est. Cost $7.17 Unrealized -5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $49.10 Unrealized 0.0%
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 130,400 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27,739 Est. Cost $2.98 Unrealized -13.4%
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $246.39 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $21.89 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,744 Est. Cost $7.42 Unrealized +44.6%
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $0 Shares 19,814 Est. Cost $4.83 Unrealized 0.0%
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $29.08 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 120,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $142.41 Unrealized -24.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $8.69 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 12,154 Est. Cost $11.11 Unrealized -13.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $20.98 Unrealized +32.4%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 134,377 Est. Cost $0.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 729 Est. Cost $111.87 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 21,603 Est. Cost $4.62 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 20,151 Est. Cost $0.00 Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $10.59 Unrealized -0.0%
PENUMBRA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 8,718 Est. Cost $11.77 Unrealized -9.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 174,982 Est. Cost $0.95 Unrealized -33.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 9,915 Est. Cost $9.07 Unrealized -1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $105.85 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $45.96 Unrealized +9.1%
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $4.15 Unrealized 0.0%
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $68.06 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $52.52 Unrealized +1.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $22.52 Unrealized 0.0%
ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 34,729 Est. Cost $2.60 Unrealized +37.4%
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $362.96 Unrealized +20.8%
ANGI INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.04 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 8,405 Est. Cost $7.95 Unrealized +32.1%
AAON INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 33,552 Est. Cost $2.73 Unrealized +34.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,358 Est. Cost $6.58 Unrealized 0.0%
ITT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $52.73 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 42,370 Est. Cost $5.11 Unrealized -44.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $0.05 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 16,568 Est. Cost $5.48 Unrealized +4.6%
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 8,796 Est. Cost $12.72 Unrealized +17.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 20,765 Est. Cost $0.00 Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $57.08 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $10.29 Unrealized -1.1%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.10 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $106.90 Unrealized +3.8%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.05 Unrealized
FLEX LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $39.18 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 81,681 Est. Cost $1.49 Unrealized -1.4%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30,624 Est. Cost $0.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.48 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $114.52 Unrealized -2.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $13.17 Unrealized -18.5%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $38.55 Unrealized -5.0%
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $0 Shares 68,700 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $52.10 Unrealized +16.2%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.03 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 63,800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $8.28 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.16 Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $57.72 Unrealized +59.9%
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $46.57 Unrealized -1.9%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $16.91 Unrealized -0.9%
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $104.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $13.02 Unrealized 0.0%
ZEVIA PBC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 18,611 Est. Cost $5.53 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 928 Est. Cost $80.24 Unrealized -1.6%
ISHARES TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 43,915 Est. Cost $2.01 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $0.00 Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,846 Est. Cost $6.23 Unrealized -8.2%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 101,700 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $335.23 Unrealized -4.5%
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $7.34 Unrealized 0.0%
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $180.63 Unrealized 0.0%
MOELIS & CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $0.02 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 15,271 Est. Cost $0.01 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.03 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,373 Est. Cost $8.60 Unrealized -1.3%
SPIRE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.04 Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $35.67 Unrealized -2.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $12.21 Unrealized +8.4%
ICON PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMCX TIDAL TR II 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.04 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $15.74 Unrealized 0.0%
ARCOSA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $207.21 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 37,239 Est. Cost $3.14 Unrealized -34.6%
VERALTO CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $0.01 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
USCF ETF TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 79,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 102,289 Est. Cost $0.00 Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $51.33 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $0.02 Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 14,979 Est. Cost $0.10 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $74.77 Unrealized 0.0%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.12 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.04 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.05 Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 45,129 Est. Cost $1.35 Unrealized +1.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 21,657 Est. Cost $0.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 13,292 Est. Cost $4.45 Unrealized +28.0%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $0.03 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $0.05 Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $19.35 Unrealized +15.5%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $39.02 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $0.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 14,933 Est. Cost $5.23 Unrealized -13.1%
WEX WEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $164.77 Unrealized -0.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 493,400 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $36.64 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $98.62 Unrealized -7.2%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 9,933 Est. Cost $0.01 Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $4.67 Unrealized -15.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $67.39 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $0.01 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 8,419 Est. Cost $8.98 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $34.29 Unrealized 0.0%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 38,580 Est. Cost $0.00 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 18,158 Est. Cost $3.63 Unrealized 0.0%
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $6.30 Unrealized -4.3%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 304 Est. Cost $207.27 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $207.82 Unrealized -19.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 23,827 Est. Cost $3.62 Unrealized -11.1%
ALTICE USA INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 210 Est. Cost $371.30 Unrealized -8.0%
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $10.14 Unrealized +49.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $169.05 Unrealized +6.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $8.74 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $39.18 Unrealized -25.8%
DENNYS CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $0.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 65,812 Est. Cost $0.00 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $0.01 Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 841 Est. Cost $0.08 Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 11,911 Est. Cost $6.16 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 84,200 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 90,600 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 13,977 Est. Cost $0.00 Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 10,304 Est. Cost $4.82 Unrealized +14.2%
ASGN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $3.73 Unrealized -1.4%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $18.91 Unrealized -4.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.12 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $11.92 Unrealized 0.0%
MBIA INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $0.02 Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $12.38 Unrealized 0.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $0.01 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 106,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.09 Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 55,600 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 173,129 Est. Cost $0.00 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $0.01 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $53.15 Unrealized -4.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,799 Est. Cost $6.58 Unrealized +23.1%
INGREDION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 34,995 Est. Cost $2.76 Unrealized -8.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 6,351 Est. Cost $6.48 Unrealized -5.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $31.41 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $8.25 Unrealized +10.4%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $5.01 Unrealized +43.4%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $25.65 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 140,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $0.01 Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $260.96 Unrealized 0.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 5,672 Est. Cost $13.63 Unrealized +0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 19,113 Est. Cost $3.39 Unrealized +5.7%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 107,600 Est. Cost $0.00 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $67.87 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $158.65 Unrealized +1.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $12.49 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $20.04 Unrealized -4.6%
ITRON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $26.97 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,371 Est. Cost $4.21 Unrealized 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $20.42 Unrealized +6.5%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 23,766 Est. Cost $3.33 Unrealized +10.1%
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 12,765 Est. Cost $5.46 Unrealized -13.1%
MERCER INTL INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $21.71 Unrealized +2.4%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $0.05 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 42,909 Est. Cost $1.15 Unrealized +65.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $30.20 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $22.90 Unrealized 0.0%
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.03 Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 669 Est. Cost $0.08 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $22.26 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 11,039 Est. Cost $0.00 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 9,783 Est. Cost $5.36 Unrealized 0.0%
BELDEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $12.55 Unrealized +8.7%
IMMUNOME INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $0.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $31.73 Unrealized -3.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.05 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $67.21 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $13.80 Unrealized +1.9%
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
STANTEC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 420 Est. Cost $179.36 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 45,687 Est. Cost $1.04 Unrealized +44.1%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 19,950 Est. Cost $3.92 Unrealized -29.2%
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $0.02 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $0.02 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 228,700 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $0.01 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 106,400 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 16,591 Est. Cost $3.91 Unrealized -12.7%
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.16 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 11,678 Est. Cost $5.00 Unrealized -8.7%
AEGON LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $52.93 Unrealized +4.6%
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $0.01 Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $23.27 Unrealized 0.0%
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $8.36 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $75.46 Unrealized 0.0%
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $0.03 Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 7,776 Est. Cost $12.06 Unrealized -38.5%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $111.21 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $8.42 Unrealized +68.5%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 7,080 Est. Cost $16.23 Unrealized -40.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $450.41 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $0.89 Unrealized +77.1%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 325 Est. Cost $145.73 Unrealized +0.4%
LOEWS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $9.06 Unrealized -7.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $11.48 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 15,121 Est. Cost $2.68 Unrealized +29.7%
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 25,776 Est. Cost $2.14 Unrealized 0.0%
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $0.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 938 Est. Cost $0.05 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $12.36 Unrealized -6.2%
COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $37.82 Unrealized 0.0%
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.03 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.06 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SEF PROSHARES TR 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $0.03 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 367 Est. Cost $100.70 Unrealized +12.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 20,385 Est. Cost $6.65 Unrealized -1.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $0.02 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $17.87 Unrealized -6.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $24.74 Unrealized -5.5%
VIRTRA INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 20,507 Est. Cost $0.00 Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $0.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $0.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 386 Est. Cost $131.93 Unrealized -18.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 5,203 Est. Cost $7.20 Unrealized +14.8%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $25.48 Unrealized -21.3%
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $51.65 Unrealized -0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $0.01 Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.08 Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $5.45 Unrealized -32.3%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 138,300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $13.95 Unrealized -2.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $1.81 Unrealized 0.0%
AGORA INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.04 Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $12.81 Unrealized -14.0%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $0.02 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $10.05 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $111.13 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 41,638 Est. Cost $0.99 Unrealized +10.3%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $6.94 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $0.01 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $0.01 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.08 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $8.29 Unrealized +87.5%
SUZANO S A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $29.09 Unrealized +2.2%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $0.02 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $0.02 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $2.56 Unrealized +31.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 28,967 Est. Cost $1.67 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $10.89 Unrealized -61.8%
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $17.07 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 356 Est. Cost $138.92 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.05 Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $0.03 Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5,318 Est. Cost $8.31 Unrealized -11.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $11.20 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $18.54 Unrealized -14.4%
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $527.65 Unrealized +22.9%
NKARTA INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $30.70 Unrealized 0.0%
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 13,423 Est. Cost $3.03 Unrealized -4.7%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 84,616 Est. Cost $0.72 Unrealized 0.0%
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.04 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.09 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $94.44 Unrealized 0.0%
AZENTA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 975 Est. Cost $41.25 Unrealized -8.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 18,697 Est. Cost $2.57 Unrealized -42.5%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $0.19 Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $0.00 Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $0.03 Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $1.83 Unrealized -10.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.01 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 57,400 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $20.01 Unrealized -18.6%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 43,803 Est. Cost $0.00 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 7,086 Est. Cost $0.01 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $0.01 Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.03 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $27.98 Unrealized -17.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $22.34 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,770 Est. Cost $3.28 Unrealized +3.3%
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $21.54 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $17.57 Unrealized -42.5%
ATERIAN INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.04 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.10 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 22,470 Est. Cost $0.00 Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $3.33 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $0.00 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $8.51 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 24,502 Est. Cost $2.53 Unrealized -24.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $31.52 Unrealized +14.1%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $71.05 Unrealized +3.4%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 5,389 Est. Cost $13.38 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $0.04 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 46,239 Est. Cost $0.00 Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $0.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 966 Est. Cost $52.72 Unrealized -18.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $17.03 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 8,570 Est. Cost $4.60 Unrealized -1.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $24.79 Unrealized 0.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $148.95 Unrealized -0.4%
ARHAUS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $3.94 Unrealized +4.4%
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ENSTAR GROUP LIMITED 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
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,936 Est. Cost $4.20 Unrealized -2.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $8.39 Unrealized -24.5%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.03 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 40,636 Est. Cost $1.96 Unrealized +1.5%
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 523 Est. Cost $57.17 Unrealized 0.0%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.03 Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30,908 Est. Cost $0.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,521 Est. Cost $6.29 Unrealized -37.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.04 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 15,327 Est. Cost $2.52 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $8.48 Unrealized -11.5%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $42.30 Unrealized -2.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $12.69 Unrealized +5.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $45.74 Unrealized -7.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $35.02 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,846 Est. Cost $1.85 Unrealized -49.5%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $46.99 Unrealized -29.1%
AMERESCO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 11,889 Est. Cost $2.74 Unrealized 0.0%
SMCY TIDAL TR II 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.03 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.25 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 24,952 Est. Cost $0.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $30.89 Unrealized -3.8%
TELOS CORP MD 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $4.29 Unrealized +65.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $434.95 Unrealized 0.0%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,756 Est. Cost $6.13 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $10.04 Unrealized -12.1%
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $0.02 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $6.76 Unrealized +0.2%
VAXCYTE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.04 Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 20,184 Est. Cost $3.06 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 386 Est. Cost $89.49 Unrealized -6.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $4.74 Unrealized 0.0%
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 13,223 Est. Cost $2.61 Unrealized 0.0%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $4.81 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $22.03 Unrealized -0.5%
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $0.02 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 897 Est. Cost $34.85 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 82,346 Est. Cost $0.00 Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $9.91 Unrealized -12.5%
BEL FUSE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 5,634 Est. Cost $0.01 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 21,423 Est. Cost $3.78 Unrealized -32.0%
CGI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 28,277 Est. Cost $1.29 Unrealized +6.1%
P10 INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $0.05 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $109.42 Unrealized 0.0%
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $13.63 Unrealized -22.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 6,983 Est. Cost $5.35 Unrealized -16.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $0.03 Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.07 Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $0.03 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $15.14 Unrealized +1.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $11.25 Unrealized +8.0%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.01 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.02 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $9.73 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $29.26 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.08 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $5.13 Unrealized +15.2%
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $109.80 Unrealized -0.6%
CELCUITY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.03 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $5.68 Unrealized +18.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $37.25 Unrealized -28.1%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 921 Est. Cost $27.55 Unrealized 0.0%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $18.05 Unrealized 0.0%
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $12.77 Unrealized -24.9%
TASKUS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,113 Est. Cost $1.65 Unrealized -6.7%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.04 Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 38,083 Est. Cost $1.03 Unrealized +17.3%
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $0.02 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 370 Est. Cost $117.16 Unrealized -26.6%
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $5.67 Unrealized 0.0%
FUNKO INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $0.01 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $47.96 Unrealized +1.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $7.18 Unrealized -3.1%
NET POWER INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 111,704 Est. Cost $0.00 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 30,098 Est. Cost $0.00 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $14.73 Unrealized +0.4%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $17.68 Unrealized 0.0%
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 53,600 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $0.02 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ACUITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 4,592 Est. Cost $6.86 Unrealized -19.6%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $209.68 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $160.97 Unrealized 0.0%
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 15,755 Est. Cost $4.09 Unrealized -43.9%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $43.36 Unrealized 0.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 13,489 Est. Cost $0.00 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 25,263 Est. Cost $4.01 Unrealized -61.1%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.07 Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,473 Est. Cost $2.79 Unrealized 0.0%
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $0.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,671 Est. Cost $2.55 Unrealized -25.9%
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $3.02 Unrealized +6.4%
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $5.49 Unrealized -7.2%
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $163.07 Unrealized -0.1%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 15,985 Est. Cost $1.30 Unrealized +6.2%
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $35.98 Unrealized -21.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $15.42 Unrealized -0.6%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $9.60 Unrealized 0.0%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $35.03 Unrealized 0.0%
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $1.65 Unrealized +25.7%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $71.14 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $15.81 Unrealized 0.0%
FB FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.09 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 16,337 Est. Cost $1.81 Unrealized -7.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $4.73 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $76.66 Unrealized +54.5%
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $7.21 Unrealized -10.3%
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $0.01 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $88.54 Unrealized 0.0%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $0.01 Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $18.73 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $0.01 Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.02 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 25,384 Est. Cost $1.06 Unrealized +48.5%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $9.80 Unrealized -28.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 28,766 Est. Cost $0.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $19.03 Unrealized -0.2%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $5.03 Unrealized +16.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $173.61 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 472 Est. Cost $45.27 Unrealized 0.0%
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.02 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,079 Est. Cost $2.79 Unrealized -4.3%
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $28.24 Unrealized -22.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $18.41 Unrealized +1.2%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 738 Est. Cost $0.03 Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $25.47 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 9,813 Est. Cost $3.27 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 175,700 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.01 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $0.01 Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $6.86 Unrealized -16.4%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,853 Est. Cost $0.78 Unrealized -0.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 375 Est. Cost $57.98 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.07 Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 935 Est. Cost $23.51 Unrealized 0.0%
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $8.59 Unrealized -19.5%
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 11,229 Est. Cost $1.90 Unrealized +10.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $19.69 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $13.13 Unrealized -4.8%
NORDSON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $14.10 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.21 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 49,300 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $45.32 Unrealized -9.1%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $1.59 Unrealized -9.0%
KORN FERRY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $15.65 Unrealized -7.2%
CNA FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $105.46 Unrealized +1.4%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 254 Est. Cost $81.86 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 27,591 Est. Cost $0.89 Unrealized -22.2%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 18,452 Est. Cost $1.95 Unrealized +13.4%
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMZY TIDAL TR II 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.02 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $15.85 Unrealized -1.0%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 10,947 Est. Cost $3.00 Unrealized -24.2%
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $0.01 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.05 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 715 Est. Cost $0.03 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $16.35 Unrealized -10.7%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.05 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.11 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 15,135 Est. Cost $1.81 Unrealized -4.5%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $22.34 Unrealized -5.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $2.75 Unrealized -8.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 16,373 Est. Cost $2.43 Unrealized -36.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.01 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 13,255 Est. Cost $1.72 Unrealized +1.7%
WOODWARD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $2.15 Unrealized -11.8%
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.02 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 318 Est. Cost $62.58 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $0.00 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $14.87 Unrealized -19.9%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.02 Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $0.01 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $21.70 Unrealized -19.9%
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.03 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QTOP ISHARES TR 0.0%
Value ($000) $0 Shares 717 Est. Cost $0.03 Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 889 Est. Cost $0.02 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 8,445 Est. Cost $2.76 Unrealized -19.3%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $80.43 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $286.12 Unrealized 0.0%
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.03 Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.03 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 10,984 Est. Cost $0.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $0.00 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $3.75 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.09 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 305 Est. Cost $63.27 Unrealized -0.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 497 Est. Cost $39.07 Unrealized 0.0%
HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BTOP BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.02 Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $36.36 Unrealized 0.0%
ATS CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $17.11 Unrealized -11.8%
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
MAGC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.03 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $156.26 Unrealized -0.3%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $9.53 Unrealized +0.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $35.93 Unrealized +1.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,277 Est. Cost $0.00 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 8,376 Est. Cost $2.72 Unrealized -6.1%
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $5.68 Unrealized 0.0%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $22.81 Unrealized 0.0%
WORLD FDS TR 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.02 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $39.24 Unrealized -4.5%
ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.04 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.01 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 525 Est. Cost $30.70 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $5.24 Unrealized -1.6%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 763 Est. Cost $0.02 Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $2.57 Unrealized 0.0%
BRC INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 833 Est. Cost $23.95 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.01 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $2.98 Unrealized +8.5%
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.02 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.02 Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $79.56 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $6.28 Unrealized 0.0%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,221 Est. Cost $1.74 Unrealized 0.0%
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $15.09 Unrealized 0.0%
CERUS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $2.51 Unrealized -29.0%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 6,392 Est. Cost $2.30 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $2.05 Unrealized -27.7%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,422 Est. Cost $0.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $10.93 Unrealized -14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.05 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.02 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,244 Est. Cost $2.19 Unrealized -1.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $26.05 Unrealized 0.0%
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $2.98 Unrealized -0.7%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $0.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $2.02 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $8.64 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $2.80 Unrealized +0.1%
AGILYSYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 22,677 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $0.00 Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $10.78 Unrealized +21.8%
HAFNIA LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $7.68 Unrealized -53.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $30.86 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $0.00 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $1.81 Unrealized -32.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 932 Est. Cost $17.22 Unrealized +3.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $1.78 Unrealized -27.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $0.01 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $4.90 Unrealized +7.5%
VERTEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $2.79 Unrealized -20.5%
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 490 Est. Cost $32.15 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.05 Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $24.60 Unrealized +1.1%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized -85.6%
SOLID POWER INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.13 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 146 Est. Cost $126.38 Unrealized -14.5%
ARTERIS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $122.73 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $58.01 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.01 Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.05 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
GOP TIDAL ETF TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.03 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $4.95 Unrealized -15.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $10.77 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,176 Est. Cost $5.90 Unrealized -66.0%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.04 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $9.79 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.02 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 55,199 Est. Cost $0.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $7.85 Unrealized -40.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $6.16 Unrealized -12.9%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.05 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 18,315 Est. Cost $0.92 Unrealized +0.2%
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $4.83 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TSLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.03 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LFGY TIDAL TR II 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $71.07 Unrealized 0.0%
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $25.64 Unrealized +11.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.06 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IWMY TIDAL TR II 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.03 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $14.36 Unrealized -0.6%
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.02 Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 524 Est. Cost $23.68 Unrealized 0.0%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $12.05 Unrealized -1.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $49.66 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $0.00 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,680 Est. Cost $0.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.01 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $30.59 Unrealized 0.0%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.15 Unrealized -3.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.00 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 20,801 Est. Cost $0.00 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $14.49 Unrealized +3.8%
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FBY TIDAL TR II 0.0%
Value ($000) $0 Shares 770 Est. Cost $0.02 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.12 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,781 Est. Cost $0.00 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $72.32 Unrealized -6.8%
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $7.42 Unrealized +16.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.04 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CITY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 15,257 Est. Cost $0.00 Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.05 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $104.86 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $3.10 Unrealized -11.9%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $82.24 Unrealized -6.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $32.40 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $37.61 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 167 Est. Cost $71.51 Unrealized -5.3%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $11.85 Unrealized -7.9%
LESLIES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,380 Est. Cost $1.23 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $32.77 Unrealized 0.0%
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $3.13 Unrealized -18.5%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $66.13 Unrealized +0.3%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $3.67 Unrealized -0.7%
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $0.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.01 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.21 Unrealized -5.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $26.12 Unrealized +11.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $11.30 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $2.76 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.86 Unrealized +46.1%
RING ENERGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $18.45 Unrealized -34.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $24.80 Unrealized -27.0%
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 10,732 Est. Cost $2.25 Unrealized -40.5%
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.01 Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.61 Unrealized -21.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 159 Est. Cost $69.30 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.04 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.08 Unrealized
BANCFIRST CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $2.15 Unrealized 0.0%
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,812 Est. Cost $2.36 Unrealized -5.3%
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $21.70 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.01 Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $217.17 Unrealized -4.9%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.01 Unrealized
SOFX TIDAL TR II 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $0.01 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $15.42 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $2.08 Unrealized +19.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $1.94 Unrealized 0.0%
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AIX INC 0.0%
Value ($000) $0 Shares 52,218 Est. Cost $0.00 Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.03 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $9.43 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $5.48 Unrealized +26.9%
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $24.44 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $17.37 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.05 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $3.11 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 737 Est. Cost $13.89 Unrealized -15.4%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 693 Est. Cost $0.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $90.96 Unrealized -7.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7,898 Est. Cost $4.91 Unrealized -71.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $5.79 Unrealized 0.0%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 4,117 Est. Cost $0.00 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $8.61 Unrealized -40.7%
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $9.85 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $14.59 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $1.84 Unrealized 0.0%
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $3.54 Unrealized -38.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $132.18 Unrealized 0.0%
CACTUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.01 Unrealized
ENVELA CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $0.01 Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.01 Unrealized
VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $1.60 Unrealized +2.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.02 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 102 Est. Cost $115.16 Unrealized -9.7%
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $3.75 Unrealized -6.4%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $1.70 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 75 Est. Cost $121.09 Unrealized +1.3%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.12 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $4.15 Unrealized +2.4%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 18,340 Est. Cost $0.00 Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $9.34 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 932 Est. Cost $13.93 Unrealized -11.5%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 8,057 Est. Cost $1.40 Unrealized -8.1%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $6.22 Unrealized -18.4%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $10.95 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.03 Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.02 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 8,571 Est. Cost $2.50 Unrealized -32.8%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 24,352 Est. Cost $0.00 Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $8.30 Unrealized -55.8%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.01 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.03 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.07 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $11.75 Unrealized -1.1%
CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SEPTERNA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SDP PROSHARES TR 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.01 Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 7,956 Est. Cost $1.43 Unrealized -17.1%
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $1.76 Unrealized -20.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 597 Est. Cost $14.59 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 20,887 Est. Cost $0.78 Unrealized -17.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.08 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $112.06 Unrealized 0.0%
OP BANCORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $8.83 Unrealized -12.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $99.66 Unrealized +3.5%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 224 Est. Cost $39.25 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $0.01 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 49,111 Est. Cost $0.01 Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $135.11 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $2.42 Unrealized -45.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 15,766 Est. Cost $0.00 Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.01 Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $75.26 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $8.45 Unrealized +48.7%
THREDUP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $72.31 Unrealized 0.0%
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $5.13 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $2.46 Unrealized -1.3%
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $65.41 Unrealized -1.8%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $32.04 Unrealized 0.0%
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.05 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.05 Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10,142 Est. Cost $0.00 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.01 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $47.90 Unrealized +0.1%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $2.63 Unrealized +0.0%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $92.34 Unrealized -1.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $2.45 Unrealized -46.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $5.58 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 279 Est. Cost $23.05 Unrealized +13.1%
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 55,582 Est. Cost $0.00 Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.03 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $3.26 Unrealized +17.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.42 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $3.19 Unrealized -26.6%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $0.02 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.02 Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.13 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.02 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $13.54 Unrealized -55.2%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.07 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $7.31 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 963 Est. Cost $7.37 Unrealized +4.3%
NFLY TIDAL TR II 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.01 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.06 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 24,796 Est. Cost $0.00 Unrealized
VALUED ADVISERS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $2.21 Unrealized +1.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $6.24 Unrealized +8.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $518.78 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $3.48 Unrealized +29.8%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.12 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $29.72 Unrealized -0.3%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.05 Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
KURV ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $2.12 Unrealized -33.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 301 Est. Cost $23.23 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $17.33 Unrealized -4.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $51.17 Unrealized -1.8%
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $46.02 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $4.35 Unrealized +164.0%
CERUS CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 15,549 Est. Cost $0.00 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $4.10 Unrealized -30.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $1.24 Unrealized -28.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.06 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.01 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.02 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $7.30 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $1.63 Unrealized 0.0%
AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $6.90 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $2.67 Unrealized -27.6%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $13.77 Unrealized +2.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $4.68 Unrealized 0.0%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $55.39 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $4.35 Unrealized -6.8%
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.03 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $3.13 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.02 Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $15.72 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.00 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $1.80 Unrealized -7.3%
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 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 576 Est. Cost $11.11 Unrealized -5.0%
CXAPP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.10 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $5.60 Unrealized -18.6%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $1.67 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $2.22 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $1.63 Unrealized -6.3%
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.02 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 120 Est. Cost $60.09 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 341,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $9.81 Unrealized -22.2%
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 725 Est. Cost $10.87 Unrealized -4.5%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.15 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.01 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.01 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $81.11 Unrealized +49.6%
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.02 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $3.73 Unrealized -28.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $49.25 Unrealized -47.8%
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $57.98 Unrealized 0.0%
CRANE NXT CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $5.34 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PEPGEN INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 22,894 Est. Cost $0.00 Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.03 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.04 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 512 Est. Cost $11.09 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 593 Est. Cost $0.01 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $13.02 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.00 Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.05 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $5.40 Unrealized -7.8%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.04 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.02 Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $2.13 Unrealized -7.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.03 Unrealized
NFLP KURV ETF TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.03 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $4.51 Unrealized -39.3%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.05 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $8.26 Unrealized +15.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.12 Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.02 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 174 Est. Cost $55.95 Unrealized -33.2%
VAXART INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,451 Est. Cost $0.00 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $14.24 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $56.97 Unrealized 0.0%
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 19,684 Est. Cost $0.00 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $21.71 Unrealized -4.2%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.02 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $29.31 Unrealized -8.9%
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.04 Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $3.18 Unrealized -33.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $8.86 Unrealized -1.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $7.95 Unrealized +11.8%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.01 Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.02 Unrealized
BKV BKV CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $22.61 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $2.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $35.25 Unrealized +0.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $16.99 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $5.91 Unrealized -45.3%
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 66 Est. Cost $83.90 Unrealized 0.0%
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $89.72 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $13.24 Unrealized 0.0%
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $55.41 Unrealized 0.0%
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $4.21 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $1.81 Unrealized 0.0%
CMB.TECH NV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.01 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 253 Est. Cost $25.50 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $43.58 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $1.62 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $0.00 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.02 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.01 Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $1.27 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $29.31 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $1.46 Unrealized +0.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $31.17 Unrealized 0.0%
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $0.00 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $8.13 Unrealized -47.3%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.02 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.02 Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $48.05 Unrealized +0.1%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.01 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $9.79 Unrealized 0.0%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $24.82 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $19.79 Unrealized -21.1%
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $40.68 Unrealized 0.0%
NEOGEN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $0.00 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.02 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.79 Unrealized +6.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $20.64 Unrealized 0.0%
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACNB CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.17 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.07 Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $1.93 Unrealized -35.9%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.04 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $6.47 Unrealized -10.1%
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $4.12 Unrealized 0.0%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.02 Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIOX TIDAL TR II 0.0%
Value ($000) $0 Shares 661 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $16.19 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.01 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $1.17 Unrealized -17.9%
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.02 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $0.00 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $51.71 Unrealized -7.1%
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $2.97 Unrealized -47.7%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.01 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.02 Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $86.37 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $1.08 Unrealized -42.9%
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 9,463 Est. Cost $0.43 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 7,624 Est. Cost $0.00 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $11.98 Unrealized -85.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 101 Est. Cost $39.96 Unrealized -6.0%
FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $29.48 Unrealized +2.0%
CONDUENT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.41 Unrealized +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $18.32 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $13.42 Unrealized -5.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $44.67 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.01 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.06 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $49.02 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $76.49 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $7.47 Unrealized -3.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $14.34 Unrealized +20.8%
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $1.22 Unrealized -30.6%
SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.04 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $2.01 Unrealized +0.4%
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.00 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $33.60 Unrealized 0.0%
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WISE THEMES ETF TR 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.03 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $22.48 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 32 Est. Cost $135.69 Unrealized 0.0%
BANKUNITED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.06 Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $1.89 Unrealized -27.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $5.16 Unrealized 0.0%
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $0.00 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $0.75 Unrealized -27.8%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $8.34 Unrealized +11.2%
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $13.00 Unrealized +11.1%
NERDY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $132.74 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $25.98 Unrealized +0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $6.79 Unrealized +4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 78 Est. Cost $44.08 Unrealized 0.0%
GURU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.02 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.00 Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 332 Est. Cost $10.66 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.01 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 321 Est. Cost $16.49 Unrealized -23.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $109.91 Unrealized +2.0%
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $5.38 Unrealized -55.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 123 Est. Cost $31.48 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $20.78 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
KT 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
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $12.72 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $2.16 Unrealized 0.0%
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $2.26 Unrealized -56.3%
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $47.30 Unrealized 0.0%
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $1.60 Unrealized -12.0%
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 40 Est. Cost $57.92 Unrealized -11.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $58.46 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.04 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.02 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.01 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.03 Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $12.92 Unrealized -9.8%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW MTN FIN CORP 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
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.07 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 103 Est. Cost $25.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $196.34 Unrealized 0.0%
WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.01 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 824 Est. Cost $3.75 Unrealized 0.0%
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $19.90 Unrealized -4.2%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.94 Unrealized +31.5%
SKILLZ INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $324.51 Unrealized -7.3%
LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RZLV REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $2.36 Unrealized 0.0%
JPO TIDAL TR II 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $7.80 Unrealized 0.0%
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $55.37 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $0.00 Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $25.62 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $2.98 Unrealized -65.8%
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $16.29 Unrealized +1.2%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 243 Est. Cost $9.02 Unrealized 0.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.04 Unrealized 0.0%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.04 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $31.49 Unrealized 0.0%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $30.15 Unrealized -18.6%
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.00 Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $4.79 Unrealized -6.3%
MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $1.93 Unrealized -25.8%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $0.00 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.02 Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $46.74 Unrealized 0.0%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $3.60 Unrealized -2.2%
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.04 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.28 Unrealized 0.0%
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $1.67 Unrealized +31.9%
KURV ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $0.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DATA I O CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $0.00 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $2.48 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $0.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $46.58 Unrealized +25.3%
ELECTROMED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.03 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SPRX LISTED FD TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $0.00 Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $56.06 Unrealized 0.0%
WAFD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $2.81 Unrealized -54.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $2.27 Unrealized -24.2%
HBT FINL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $34.32 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.00 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $14.17 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $30.54 Unrealized -3.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $31.77 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $0.00 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $1.77 Unrealized -35.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $241.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $20.90 Unrealized +4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.75 Unrealized -11.3%
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $146.96 Unrealized +6.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.02 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $14.48 Unrealized -1.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $33.12 Unrealized +2.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $6.42 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 261 Est. Cost $8.25 Unrealized -3.8%
OOMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $16.94 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.00 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $0.98 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $14.18 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.01 Unrealized
GENCOR INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $110.72 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $1.94 Unrealized -27.7%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.01 Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $9.23 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.01 Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $0.99 Unrealized 0.0%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.00 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $1.15 Unrealized 0.0%
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $13.23 Unrealized 0.0%
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $4.38 Unrealized +9.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $9.31 Unrealized -24.8%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.04 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.72 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $25.45 Unrealized -2.7%
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 156,708 Est. Cost $0.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $3.58 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.01 Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $0.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 857 Est. Cost $4.82 Unrealized -46.6%
XENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $16.07 Unrealized -2.1%
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $1.30 Unrealized -14.6%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $9.92 Unrealized +1.8%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.00 Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 817 Est. Cost $3.07 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $5.40 Unrealized +5.6%
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $30.30 Unrealized 0.0%
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $7.00 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.00 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $207.28 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $11.56 Unrealized -15.7%
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $1.12 Unrealized 0.0%
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost $2.96 Unrealized -7.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $33.43 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 81 Est. Cost $19.19 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $0.00 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEUROPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $2.16 Unrealized -39.4%
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.05 Unrealized 0.0%
ETU WORLD FDS TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $43.61 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $101.76 Unrealized -14.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $1.77 Unrealized -50.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $2.46 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $263.11 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $1.34 Unrealized +109.6%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $6.74 Unrealized -64.5%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 232 Est. Cost $5.68 Unrealized -10.9%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 194 Est. Cost $8.72 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $26.59 Unrealized -50.6%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.02 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 134 Est. Cost $12.87 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RXD PROSHARES TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $0.00 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $2.26 Unrealized -35.9%
TSLP KURV ETF TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $0.00 Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $0.33 Unrealized 0.0%
ERASCA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $1.15 Unrealized -37.1%
SEER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $2.19 Unrealized -0.7%
INVIVYD INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.03 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $0.00 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $5.72 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost $216.36 Unrealized -25.9%
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.03 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.42 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.22 Unrealized -30.1%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.32 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERSABANK NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.00 Unrealized -20.6%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.74 Unrealized +40.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.10 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.17 Unrealized +19.4%
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $2.44 Unrealized -29.7%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.35 Unrealized -30.7%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.08 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.18 Unrealized 0.0%
ALECTOR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.03 Unrealized 0.0%
HYPERFINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $67.32 Unrealized 0.0%
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.57 Unrealized 0.0%
MARCHEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.85 Unrealized +5.3%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 284 Est. Cost $2.52 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.77 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 990 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.14 Unrealized 0.0%
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.62 Unrealized -1.2%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.48 Unrealized -10.5%
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.31 Unrealized 0.0%
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $0.15 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.95 Unrealized -9.4%
KT KT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.29 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $2.96 Unrealized -62.8%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 201 Est. Cost $4.46 Unrealized -2.3%
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.02 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $1.86 Unrealized -30.2%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.66 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.26 Unrealized +22.0%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.35 Unrealized +31.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.04 Unrealized -13.6%
NERD LISTED FD TR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 762 Est. Cost $1.95 Unrealized -21.4%
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.60 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.44 Unrealized +0.5%
ENFUSION INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.26 Unrealized +43.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 238 Est. Cost $2.57 Unrealized +0.4%
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.50 Unrealized -36.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.00 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.39 Unrealized -39.0%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.14 Unrealized -1.5%
ENLIGHTIFY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.03 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.00 Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.71 Unrealized -63.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $6.31 Unrealized -53.8%
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.01 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $67.29 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.36 Unrealized -6.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $0.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.14 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.10 Unrealized 0.0%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.45 Unrealized 0.0%
READING INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.05 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.45 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.94 Unrealized +6.2%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.22 Unrealized -10.9%
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $1.08 Unrealized -7.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $2.22 Unrealized -36.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
TANGO THERAPEUTICS 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
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.18 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $8.74 Unrealized 0.0%
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.68 Unrealized +22.2%
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.89 Unrealized -16.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.66 Unrealized -46.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.88 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.55 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.82 Unrealized -35.9%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.93 Unrealized 0.0%
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $3.16 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.00 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.88 Unrealized +20.9%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost Unrealized
QQQT TIDAL TR II 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.02 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12,933 Est. Cost $0.30 Unrealized -21.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.47 Unrealized -7.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $1.26 Unrealized -42.0%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.45 Unrealized +25.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.97 Unrealized -21.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.00 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.10 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.00 Unrealized 0.0%
CENNTRO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $2.46 Unrealized 0.0%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 256 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.00 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.10 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.79 Unrealized -41.3%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.29 Unrealized 0.0%
TELA BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $126.47 Unrealized -11.3%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 656 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.92 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.00 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.05 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.55 Unrealized +40.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.85 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $3.72 Unrealized -67.7%
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.05 Unrealized -2.9%
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.01 Unrealized
ZENATECH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $4.55 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $4.52 Unrealized -27.6%
ENVELA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.03 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.42 Unrealized 0.0%
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.03 Unrealized
NA NANO LABS LTD 0.0%
Value ($000) $0 Shares 118 Est. Cost $6.41 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $5.18 Unrealized 0.0%
FUEL TECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.19 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $0.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.02 Unrealized +17.8%
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.00 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.08 Unrealized -7.8%
TELEFONICA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.84 Unrealized -28.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.00 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.34 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.52 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.72 Unrealized -29.7%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized